Fund profile
Tickers
ETORX, ECORX, EIORX
Fund manager
Total assets
$163.51 mm
Liabilities
$783.10 k
Net assets
$162.72 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OREGON ST | 7.53 mm | 7.00 mm principal | 4.63 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #62C OREGON CITY | 6.84 mm | 6.50 mm principal | 4.20 | Debt | Long | USA |
COLUMBIA CNTY OR SCH DIST #502 | 5.50 mm | 5.08 mm principal | 3.38 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 5.16 mm | 4.63 mm principal | 3.17 | Debt | Long | USA |
MEDFORD OR HOSP FACS AUTH REVENUE | 4.74 mm | 4.50 mm principal | 2.91 | Debt | Long | USA |
LINN CNTY OR CMNTY SCH DIST #9 LEBANON | 4.55 mm | 4.00 mm principal | 2.80 | Debt | Long | USA |
UNIV OF OREGON OR GEN REVENUE | 4.16 mm | 4.00 mm principal | 2.55 | Debt | Long | USA |
OREGON ST | 3.73 mm | 3.73 mm principal | 2.29 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 3.38 mm | 3.38 mm principal | 2.07 | Debt | Long | USA |
SALEM OR HOSP FAC AUTH REVENUE | 3.13 mm | 3.00 mm principal | 1.92 | Debt | Long | USA |
TUALATIN VLY OR WTR DIST WTR REVENUE | 3.11 mm | 2.76 mm principal | 1.91 | Debt | Long | USA |
OREGON ST BUSINESS DEV COMMISSION REVENUE | 3.05 mm | 3.00 mm principal | 1.88 | Debt | Long | USA |
YAMHILL CNTY OR REVENUE | 2.94 mm | 3.01 mm principal | 1.81 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 2.89 mm | 2.89 mm principal | 1.77 | Debt | Long | USA |
DESCHUTES & JEFFERSON CNTYS OR SCH DIST #2J REDMOND | 2.86 mm | 3.18 mm principal | 1.76 | Debt | Long | USA |
UNIV OF OREGON OR GEN REVENUE | 2.65 mm | 2.50 mm principal | 1.63 | Debt | Long | USA |
OREGON ST HLTH & SCIENCE UNIV REVENUE | 2.64 mm | 2.61 mm principal | 1.62 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.58 mm | 2.33 mm principal | 1.58 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON | 2.56 mm | 2.37 mm principal | 1.58 | Debt | Long | USA |
PORTLAND OR HSG AUTH REVENUE | 2.41 mm | 2.41 mm principal | 1.48 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 2.20 mm | 2.20 mm principal | 1.35 | Debt | Long | USA |
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | 2.13 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.12 mm | 2.10 mm principal | 1.30 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 2.11 mm | 2.12 mm principal | 1.29 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 2.08 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
EUGENE OR ELEC UTILITY REVENUE | 2.08 mm | 2.00 mm principal | 1.28 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 2.04 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.90 mm | 1.73 mm principal | 1.17 | Debt | Long | USA |
MULTNOMAH-CLACKAMAS CNTYS OR CENTENNIAL SCH DIST #28JT | 1.90 mm | 1.86 mm principal | 1.17 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 1.83 mm | 1.75 mm principal | 1.13 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | 1.74 mm | 1.62 mm principal | 1.07 | Debt | Long | USA |
WASHINGTON CNTY OR SCH DIST #15 FOREST GROVE | 1.73 mm | 1.87 mm principal | 1.06 | Debt | Long | USA |
OREGON ST | 1.70 mm | 1.62 mm principal | 1.04 | Debt | Long | USA |
WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J | 1.69 mm | 1.61 mm principal | 1.04 | Debt | Long | USA |
CLACKAMAS OR CMNTY CLG DIST | 1.66 mm | 1.59 mm principal | 1.02 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.64 mm | 1.53 mm principal | 1.01 | Debt | Long | USA |
TUALATIN VLY OR WTR DIST WTR REVENUE | 1.62 mm | 1.45 mm principal | 1.00 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS | 1.59 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
OREGON ST HLTH & SCIENCE UNIV REVENUE | 1.55 mm | 1.52 mm principal | 0.95 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.92 | Debt | Long | USA |
PORTLAND OR REVENUE | 1.36 mm | 1.22 mm principal | 0.84 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.36 mm | 1.21 mm principal | 0.83 | Debt | Long | USA |
REDMOND OR AREA PARK & RECREATION DISTRICT | 1.36 mm | 1.21 mm principal | 0.83 | Debt | Long | USA |
CLACKAMAS OR CMNTY CLG DIST | 1.31 mm | 1.25 mm principal | 0.80 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.31 mm | 1.27 mm principal | 0.80 | Debt | Long | USA |
MULTNOMAH CNTY OR SCH DIST #40 | 1.28 mm | 1.13 mm principal | 0.79 | Debt | Long | USA |
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | 1.22 mm | 1.35 mm principal | 0.75 | Debt | Long | USA |
CLACKAMAS CNTY OR SCH DIST #86 | 1.20 mm | 1.17 mm principal | 0.74 | Debt | Long | USA |
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.17 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
PORT OF PORTLAND OR ARPT REVENUE | 1.16 mm | 1.16 mm principal | 0.72 | Debt | Long | USA |
UMATILLA CNTY OR SCH DIST #8 R HERMISTON | 1.11 mm | 2.66 mm principal | 0.68 | Debt | Long | USA |
BENTON CNTY OR | 1.10 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
EUGENE OR ELEC UTILITY REVENUE | 1.09 mm | 1.04 mm principal | 0.67 | Debt | Long | USA |
REDMOND OR | 1.08 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
PORTLAND OR WTR SYS REVENUE | 1.08 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
YAMHILL CNTY OR REVENUE | 1.07 mm | 1.18 mm principal | 0.65 | Debt | Long | USA |
NEWPORT OR | 1.04 mm | 1.23 mm principal | 0.64 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.03 mm | 1.05 mm principal | 0.64 | Debt | Long | USA |
HILLSBORO OR ECON DEV COUNCIL TAX INCR REVENUE | 1.03 mm | 1.00 mm principal | 0.63 | Debt | Long | USA |
UMATILLA CNTY OR SCH DIST #16 R PENDLETON | 1.00 mm | 1.00 mm principal | 0.62 | Debt | Long | USA |
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT | 996.48 k | 1.22 mm principal | 0.61 | Debt | Long | USA |
BENTON CNTY OR | 990.70 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
KLAMATH CNTY OR SCH DIST | 968.31 k | 1.13 mm principal | 0.60 | Debt | Long | USA |
YAMHILL CNTY OR REVENUE | 891.00 k | 875.00 k principal | 0.55 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE | 881.04 k | 870.00 k principal | 0.54 | Debt | Long | USA |
NEWPORT OR | 876.13 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 871.32 k | 1.00 mm principal | 0.54 | Debt | Long | USA |
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS | 870.00 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE | 851.10 k | 910.00 k principal | 0.52 | Debt | Long | USA |
MULTNOMAH-CLACKAMAS CNTYS OR RIVERDALE SCH DIST #51JT | 845.80 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
PUERTO RICO CMWLTH | 837.62 k | 750.00 k principal | 0.51 | Debt | Long | USA |
PORT OF MORROW OR TRANSMISSION FACS REVENUE | 829.72 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
PORTLAND OR HSG AUTH REVENUE | 827.77 k | 800.00 k principal | 0.51 | Debt | Long | USA |
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | 808.43 k | 1.38 mm principal | 0.50 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 755.42 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
FOREST GROVE OR REVENUE | 744.64 k | 810.00 k principal | 0.46 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 728.60 k | 750.00 k principal | 0.45 | Debt | Long | USA |
OREGON ST | 700.00 k | 700.00 k principal | 0.43 | Debt | Long | USA |
SALEM OR HOSP FAC AUTH REVENUE | 655.97 k | 750.00 k principal | 0.40 | Debt | Long | USA |
REDMOND OR | 607.39 k | 605.00 k principal | 0.37 | Debt | Long | USA |
FOREST GROVE OR REVENUE | 576.93 k | 620.00 k principal | 0.35 | Debt | Long | USA |
PHILOMATH OR SCH DIST #17J BENTON & POLK CNTYS | 569.16 k | 700.00 k principal | 0.35 | Debt | Long | USA |
SALEM OR HOSP FAC AUTH REVENUE | 547.30 k | 540.00 k principal | 0.34 | Debt | Long | USA |
PUERTO RICO CMWLTH | 542.33 k | 500.00 k principal | 0.33 | Debt | Long | USA |
LANE CNTY OR SCH DIST #40 CRESWELL | 540.06 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 510.84 k | 500.00 k principal | 0.31 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 439.76 k | 500.00 k principal | 0.27 | Debt | Long | USA |
POLK MARION & BENTON OR SCH DIST #13J | 425.77 k | 750.00 k principal | 0.26 | Debt | Long | USA |
LANE CNTY OR SCH DIST #40 CRESWELL | 400.16 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
OREGON ST | 375.60 k | 375.00 k principal | 0.23 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 294.83 k | 275.00 k principal | 0.18 | Debt | Long | USA |
WARM SPRINGS OR RESERVATION CONFEDERATED TRIBES | 276.47 k | 300.00 k principal | 0.17 | Debt | Long | USA |
FOREST GROVE OR REVENUE | 273.80 k | 270.00 k principal | 0.17 | Debt | Long | USA |
DOUGLAS CNTY OR SCH DIST #116 | 269.55 k | 435.00 k principal | 0.17 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 208.77 k | 250.00 k principal | 0.13 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 201.60 k | 200.00 k principal | 0.12 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 159.73 k | 175.00 k principal | 0.10 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 152.61 k | 175.00 k principal | 0.09 | Debt | Long | USA |
DOUGLAS CNTY OR SCH DIST #116 | 149.82 k | 230.00 k principal | 0.09 | Debt | Long | USA |
OREGON ST FACS AUTH REVENUE | 147.81 k | 150.00 k principal | 0.09 | Debt | Long | USA |
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE | 93.04 k | 100.00 k principal | 0.06 | Debt | Long | USA |
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE | 90.74 k | 90.00 k principal | 0.06 | Debt | Long | USA |