ORTBX holdings — NYLIM MacKay Oregon Muni Fund

NYLIM MacKay Oregon Muni Fund (ORTBX) held 160 positions with net assets of $264M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by Oregon Health & Science University, Oregon State Business Development Commission, State of Oregon Housing & Community Services Department.

ORTBX top holdings

  1. Oregon Health & Science University — 3.51% ($9.26M)
  2. Oregon State Business Development Commission — 2.29% ($6.06M)
  3. State of Oregon Housing & Community Services Department — 2.06% ($5.42M)
  4. Jackson County School District No. 5 Ashland — 2.03% ($5.35M)
  5. Port of Portland — 1.99% ($5.26M)
  6. Washington & Clackamas Counties School District No. 23J — 1.74% ($4.58M)
  7. Port of Portland — 1.70% ($4.48M)
  8. State of Oregon Housing & Community Services Department — 1.65% ($4.34M)
  9. Tri-County Metropolitan Transportation District of Oregon — 1.51% ($3.98M)
  10. Matching Fund Special Purpose Securitization Corp. — 1.41% ($3.73M)
  11. Clackamas County School District No. 7J — 1.40% ($3.69M)
  12. Warm Springs Reservation Confederated Tribe — 1.33% ($3.50M)
  13. City of Portland OR Sewer System — 1.18% ($3.11M)
  14. Tri-County Metropolitan Transportation District of Oregon — 1.17% ($3.09M)
  15. State of Oregon — 1.17% ($3.09M)
  16. Washington & Clackamas Counties School District No. 23J — 1.16% ($3.06M)
  17. FHLMC Multifamily VRD Certificates — 1.15% ($3.03M)
  18. Washington Clackamas & Yamhill Counties School District No. 88J — 1.08% ($2.84M)
  19. Texas Municipal Gas Acquisition & Supply Corp. IV — 1.05% ($2.78M)
  20. Nehalem Bay Health District — 1.05% ($2.77M)
  21. Puerto Rico Sales Tax Financing Corp. — 1.05% ($2.76M)
  22. Salem Hospital Facility Authority — 1.04% ($2.75M)
  23. Clackamas County School District No. 12 — 1.02% ($2.70M)
  24. Washington & Clackamas Counties School District No. 23J — 1.01% ($2.67M)
  25. Black Belt Energy Gas District — 0.99% ($2.61M)

What are ORTBX's top 10 holdings?

Oregon Health & Science University (3.5%), Oregon State Business Development Commission (2.3%), State of Oregon Housing & Community Services Department (2.1%), Jackson County School District No. 5 Ashland (2.0%), Port of Portland (2.0%), Washington & Clackamas Counties School District No. 23J (1.7%), Port of Portland (1.7%), State of Oregon Housing & Community Services Department (1.6%), Tri-County Metropolitan Transportation District of Oregon (1.5%), Matching Fund Special Purpose Securitization Corp. (1.4%).

How many stocks are in ORTBX?

NYLIM MacKay Oregon Muni Fund reported 160 holdings as of July 31, 2026.

Share classes: ORTBX, ORTCX, ORTFX, ORTYX

All ETF and mutual fund holdings