Fund profile
Tickers
DOGMX
Fund manager
Total assets
$67.44 mm
Liabilities
$20.80 k
Net assets
$67.42 mm
Number of holdings
135.00
135 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of Oregon | 1.62 mm | 1.50 mm principal | 2.40 | Debt | Long | USA |
State of Oregon | 1.45 mm | 1.37 mm principal | 2.16 | Debt | Long | USA |
Salem-Keizer School District No. 24J | 1.42 mm | 1.32 mm principal | 2.11 | Debt | Long | USA |
Hillsboro School District No. 1J | 1.39 mm | 1.29 mm principal | 2.06 | Debt | Long | USA |
County of Multnomah | 1.22 mm | 1.09 mm principal | 1.81 | Debt | Long | USA |
Portland Community College District | 1.21 mm | 1.16 mm principal | 1.80 | Debt | Long | USA |
Metro | 1.20 mm | 1.14 mm principal | 1.78 | Debt | Long | USA |
Deschutes County Administrative School District No. 1 Bend-La Pine | 1.19 mm | 1.13 mm principal | 1.76 | Debt | Long | USA |
Metro | 1.18 mm | 1.10 mm principal | 1.74 | Debt | Long | USA |
State of Oregon | 1.16 mm | 1.11 mm principal | 1.72 | Debt | Long | USA |
City of Bend | 1.16 mm | 1.02 mm principal | 1.72 | Debt | Long | USA |
State of Oregon Department of Transportation | 1.07 mm | 1.03 mm principal | 1.59 | Debt | Long | USA |
State of Oregon | 1.06 mm | 1.00 mm principal | 1.57 | Debt | Long | USA |
Lane & Douglas Counties School District No. 28J Fern Ridge | 1.05 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
County of Washington | 1.05 mm | 1.02 mm principal | 1.55 | Debt | Long | USA |
Multnomah County School District No. 7 Reynolds | 1.03 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
City of Portland | 993.27 k | 925.00 k principal | 1.47 | Debt | Long | USA |
State of Oregon | 977.10 k | 950.00 k principal | 1.45 | Debt | Long | USA |
State of Oregon | 904.74 k | 845.00 k principal | 1.34 | Debt | Long | USA |
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow | 903.98 k | 840.00 k principal | 1.34 | Debt | Long | USA |
City of Portland | 894.99 k | 850.00 k principal | 1.33 | Debt | Long | USA |
Multnomah County School District No. 1 Portland | 894.12 k | 795.00 k principal | 1.33 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 836.89 k | 790.00 k principal | 1.24 | Debt | Long | USA |
City of Salem Water & Sewer Revenue | 816.91 k | 795.00 k principal | 1.21 | Debt | Long | USA |
City of Portland | 737.05 k | 700.00 k principal | 1.09 | Debt | Long | USA |
City of Portland Sewer System Revenue | 736.23 k | 700.00 k principal | 1.09 | Debt | Long | USA |
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | 685.41 k | 610.00 k principal | 1.02 | Debt | Long | USA |
State of Oregon | 682.34 k | 635.00 k principal | 1.01 | Debt | Long | USA |
Washington Clackamas & Yamhill Counties School District No. 88J | 678.42 k | 660.00 k principal | 1.01 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 651.69 k | 605.00 k principal | 0.97 | Debt | Long | USA |
Multnomah County School District No. 7 Reynolds | 648.19 k | 630.00 k principal | 0.96 | Debt | Long | USA |
Marion County School District No. 103 Woodburn | 647.95 k | 630.00 k principal | 0.96 | Debt | Long | USA |
State of Oregon Department of Transportation | 644.83 k | 600.00 k principal | 0.96 | Debt | Long | USA |
City of Portland | 637.58 k | 620.00 k principal | 0.95 | Debt | Long | USA |
Linn & Benton Counties School District No. 8J Greater Albany | 625.69 k | 595.00 k principal | 0.93 | Debt | Long | USA |
Portland Community College District | 599.67 k | 570.00 k principal | 0.89 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 594.29 k | 540.00 k principal | 0.88 | Debt | Long | USA |
City of Portland | 582.06 k | 540.00 k principal | 0.86 | Debt | Long | USA |
Washington County Clean Water Services | 580.67 k | 535.00 k principal | 0.86 | Debt | Long | USA |
County of Multnomah | 567.73 k | 515.00 k principal | 0.84 | Debt | Long | USA |
Lane Community College | 566.85 k | 565.00 k principal | 0.84 | Debt | Long | USA |
Clatsop County School District No. 30 Warrenton-Hammond | 561.01 k | 500.00 k principal | 0.83 | Debt | Long | USA |
State of Oregon | 560.05 k | 535.00 k principal | 0.83 | Debt | Long | USA |
City of Medford | 558.52 k | 555.00 k principal | 0.83 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas | 544.94 k | 530.00 k principal | 0.81 | Debt | Long | USA |
State of Oregon | 543.66 k | 520.00 k principal | 0.81 | Debt | Long | USA |
City of Cottage Grove | 543.59 k | 515.00 k principal | 0.81 | Debt | Long | USA |
Salem-Keizer School District No. 24J | 530.82 k | 485.00 k principal | 0.79 | Debt | Long | USA |
City of Portland | 511.16 k | 485.00 k principal | 0.76 | Debt | Long | USA |
City of Lake Oswego | 509.66 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Washington County Clean Water Services | 497.43 k | 480.00 k principal | 0.74 | Debt | Long | USA |
State of Oregon Department of Transportation | 478.51 k | 450.00 k principal | 0.71 | Debt | Long | USA |
Portland Community College District | 461.94 k | 440.00 k principal | 0.69 | Debt | Long | USA |
City of Salem | 457.26 k | 445.00 k principal | 0.68 | Debt | Long | USA |
City of Portland Water System Revenue | 455.59 k | 445.00 k principal | 0.68 | Debt | Long | USA |
Tualatin Valley Water District | 451.69 k | 400.00 k principal | 0.67 | Debt | Long | USA |
Water Environment Services Sewer Revenue | 449.91 k | 400.00 k principal | 0.67 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 449.68 k | 425.00 k principal | 0.67 | Debt | Long | USA |
Port of Portland Airport Revenue | 444.65 k | 435.00 k principal | 0.66 | Debt | Long | USA |
State of Oregon | 442.23 k | 420.00 k principal | 0.66 | Debt | Long | USA |
Multnomah County School District No. 1 Portland | 436.89 k | 415.00 k principal | 0.65 | Debt | Long | USA |
City of Portland Water System Revenue | 416.93 k | 415.00 k principal | 0.62 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 415.21 k | 420.00 k principal | 0.62 | Debt | Long | USA |
City of Beaverton Water Revenue | 414.52 k | 365.00 k principal | 0.61 | Debt | Long | USA |
State of Oregon | 408.33 k | 380.00 k principal | 0.61 | Debt | Long | USA |
Hillsboro School District No. 1J | 408.13 k | 400.00 k principal | 0.61 | Debt | Long | USA |
State of Oregon | 403.31 k | 350.00 k principal | 0.60 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 400.71 k | 350.00 k principal | 0.59 | Debt | Long | USA |
State of Oregon | 399.40 k | 380.00 k principal | 0.59 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 397.90 k | 385.00 k principal | 0.59 | Debt | Long | USA |
City of Portland Water System Revenue | 391.60 k | 365.00 k principal | 0.58 | Debt | Long | USA |
Clackamas County School District No. 12 North Clackamas | 385.30 k | 350.00 k principal | 0.57 | Debt | Long | USA |
State of Oregon | 382.96 k | 365.00 k principal | 0.57 | Debt | Long | USA |
Medford Hospital Facilities Authority | 382.56 k | 345.00 k principal | 0.57 | Debt | Long | USA |
Deschutes County Hospital Facilities Authority | 373.16 k | 340.00 k principal | 0.55 | Debt | Long | USA |
City of Bend Water Revenue | 367.14 k | 350.00 k principal | 0.54 | Debt | Long | USA |
Salem Hospital Facility Authority | 364.08 k | 350.00 k principal | 0.54 | Debt | Long | USA |
Oregon State Facilities Authority | 346.63 k | 345.00 k principal | 0.51 | Debt | Long | USA |
Portland Community College District | 341.91 k | 325.00 k principal | 0.51 | Debt | Long | USA |
Washington County Clean Water Services | 332.91 k | 300.00 k principal | 0.49 | Debt | Long | USA |
Clackamas County School District No. 7J Lake Oswego | 319.59 k | 310.00 k principal | 0.47 | Debt | Long | USA |
State of Oregon | 318.15 k | 310.00 k principal | 0.47 | Debt | Long | USA |
City of Portland | 316.45 k | 290.00 k principal | 0.47 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 314.97 k | 280.00 k principal | 0.47 | Debt | Long | USA |
City of Eugene Electric Utility System Revenue | 313.01 k | 310.00 k principal | 0.46 | Debt | Long | USA |
County of Multnomah | 311.87 k | 290.00 k principal | 0.46 | Debt | Long | USA |
Clatsop County School District No. 30 Warrenton-Hammond | 306.71 k | 285.00 k principal | 0.45 | Debt | Long | USA |
City of Eugene | 296.75 k | 250.00 k principal | 0.44 | Debt | Long | USA |
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 295.78 k | 275.00 k principal | 0.44 | Debt | Long | USA |
State of Oregon | 292.31 k | 260.00 k principal | 0.43 | Debt | Long | USA |
City of Springfield Sewer System Revenue | 290.48 k | 280.00 k principal | 0.43 | Debt | Long | USA |
Clackamas County Service District No. 1 | 287.64 k | 270.00 k principal | 0.43 | Debt | Long | USA |
City of Springfield Sewer System Revenue | 286.85 k | 280.00 k principal | 0.43 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 278.98 k | 265.00 k principal | 0.41 | Debt | Long | USA |
City of Portland | 277.90 k | 270.00 k principal | 0.41 | Debt | Long | USA |
City of Portland | 274.32 k | 250.00 k principal | 0.41 | Debt | Long | USA |
State of Oregon | 272.48 k | 265.00 k principal | 0.40 | Debt | Long | USA |
Multnomah County School District No. 1 Portland | 269.29 k | 250.00 k principal | 0.40 | Debt | Long | USA |
City of Lake Oswego | 266.12 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Central Oregon Community College | 263.83 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Deschutes County Hospital Facilities Authority | 263.80 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Clackamas & Washington Counties School District No. 3 | 262.89 k | 250.00 k principal | 0.39 | Debt | Long | USA |
City of Hillsboro Water Revenue | 258.63 k | 235.00 k principal | 0.38 | Debt | Long | USA |
Multnomah County School District No. 7 Reynolds | 250.78 k | 250.00 k principal | 0.37 | Debt | Long | USA |
State of Oregon | 247.72 k | 240.00 k principal | 0.37 | Debt | Long | USA |
City of Salem | 247.06 k | 235.00 k principal | 0.37 | Debt | Long | USA |
Washington County Clean Water Services | 238.14 k | 235.00 k principal | 0.35 | Debt | Long | USA |
City of Portland | 232.53 k | 225.00 k principal | 0.34 | Debt | Long | USA |
State of Oregon | 225.79 k | 205.00 k principal | 0.33 | Debt | Long | USA |
Metro | 220.28 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Hillsboro School District No. 1J | 212.94 k | 200.00 k principal | 0.32 | Debt | Long | USA |
City of Bend Water Revenue | 210.26 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Washington & Multnomah Counties School District No. 48J Beaverton | 201.46 k | 200.00 k principal | 0.30 | Debt | Long | USA |
City of Portland Sewer System Revenue | 201.41 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | 201.40 k | 200.00 k principal | 0.30 | Debt | Long | USA |
State of Oregon | 175.83 k | 175.00 k principal | 0.26 | Debt | Long | USA |
City of Springfield Sewer System Revenue | 165.22 k | 165.00 k principal | 0.25 | Debt | Long | USA |
Port of Portland Airport Revenue | 164.27 k | 150.00 k principal | 0.24 | Debt | Long | USA |
Oregon Health & Science University | 158.48 k | 140.00 k principal | 0.24 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 155.05 k | 150.00 k principal | 0.23 | Debt | Long | USA |
City of Portland | 150.14 k | 150.00 k principal | 0.22 | Debt | Long | USA |
City of Portland Water System Revenue | 140.43 k | 140.00 k principal | 0.21 | Debt | Long | USA |
City of Portland | 120.03 k | 115.00 k principal | 0.18 | Debt | Long | USA |
Tualatin Hills Park & Recreation District | 112.60 k | 110.00 k principal | 0.17 | Debt | Long | USA |
City of Beaverton Water Revenue | 111.86 k | 100.00 k principal | 0.17 | Debt | Long | USA |
Clackamas Community College District | 111.60 k | 110.00 k principal | 0.17 | Debt | Long | USA |
City of Cottage Grove | 106.13 k | 100.00 k principal | 0.16 | Debt | Long | USA |
City of Portland | 102.93 k | 100.00 k principal | 0.15 | Debt | Long | USA |
City of Newberg | 101.89 k | 100.00 k principal | 0.15 | Debt | Long | USA |
County of Clackamas | 100.64 k | 100.00 k principal | 0.15 | Debt | Long | USA |
Water Environment Services Sewer Revenue | 95.61 k | 95.00 k principal | 0.14 | Debt | Long | USA |
City of Redmond | 89.14 k | 80.00 k principal | 0.13 | Debt | Long | USA |
State of Oregon | 80.59 k | 75.00 k principal | 0.12 | Debt | Long | USA |
Columbia Gorge Community College District | 76.53 k | 75.00 k principal | 0.11 | Debt | Long | USA |
Jefferson County School District No. 509J | 62.55 k | 60.00 k principal | 0.09 | Debt | Long | USA |