1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000205905 | FOFQX | NOT_LISTED | not exchange-listed | — |
| C000194367 | FOFRX | NOT_LISTED | not exchange-listed | — |
| C000079640 | FOFZX | NOT_LISTED | not exchange-listed | — |
| C000018790 | FORIX | NOT_LISTED | not exchange-listed | — |
| C000018789 | FRORX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
164 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Oregon State Facilities Authority Oregon State Facilities Authority, Series 202… | — | 68608JYY1 US68608JYY18 | DBT MUN |
| $38.28M |
| 4.709% |
| US |
| Oregon State Facilities Authority Oregon State Facilities Authority, Series 201… | — | 68608JVR9 US68608JVR93 | DBT MUN | 25,945,000 PA | $25.99M | 3.197% | US |
| Multnomah-Clackamas Counties Centennial Schoo… Multnomah-Clackamas Counties Centennial Schoo… | — | 625485DR5 US625485DR53 | DBT MUN | 24,655,000 PA | $25.39M | 3.124% | US |
| State of Oregon Department of Transportation State of Oregon, Series 2019 A | — | 68607DUM5 US68607DUM54 | DBT MUN | 23,175,000 PA | $24.79M | 3.050% | US |
| Oregon Health & Science University Oregon Health & Science University, Series 20… | — | 685869HF9 US685869HF95 | DBT MUN | 26,580,000 PA | $24.65M | 3.033% | US |
| State of Oregon Housing & Community Services … State of Oregon Housing & Community Services … | — | 68608END0 US68608END03 | DBT MUN | 20,000,000 PA | $21.17M | 2.604% | US |
| Washington & Multnomah Counties School Distri… Washington & Multnomah Counties School Distri… | — | 9384292B2 US9384292B27 | DBT MUN | 19,145,000 PA | $20.13M | 2.476% | US |
| Multnomah County School District No. 1J Portl… Multnomah County School District No. 1J Portl… | — | 625517QN0 US625517QN05 | DBT MUN | 20,000,000 PA | $20.02M | 2.462% | US |
| City of Portland OR Sewer System Revenue City of Portland, Series 2025 A | — | 736742K71 US736742K715 | DBT MUN | 17,170,000 PA | $18.09M | 2.225% | US |
| Puerto Rico Sales Tax Financing Corp. Sales T… Puerto Rico Sales Tax Financing Corp., Series… | — | 74529JPX7 US74529JPX71 | DBT MUN | 17,925,000 PA | $17.59M | 2.164% | PR |
| Salem Hospital Facility Authority Salem Hospital Facility Authority, Series 201… | — | 794458EJ4 US794458EJ42 | DBT MUN | 17,105,000 PA | $17.13M | 2.107% | US |
| Washington & Multnomah Counties School Distri… Washington & Multnomah Counties School Distri… | — | 938429U88 US938429U888 | DBT MUN | 15,050,000 PA | $15.54M | 1.912% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 29 | — | 7352403K7 US7352403K70 | DBT MUN | 13,500,000 PA | $14.25M | 1.753% | US |
| Clackamas County School District No. 12 North… Clackamas County School District No. 12 North… | — | 179093LK3 US179093LK37 | DBT MUN | 29,265,000 PA | $14.06M | 1.730% | US |
| Deschutes County Hospital Facilities Authority Deschutes County Hospital Facilities Authorit… | — | 250336DY7 US250336DY78 | DBT MUN | 13,890,000 PA | $13.89M | 1.709% | US |
| Oregon Health & Science University Oregon Health & Science University, Series 20… | — | 685869HE2 US685869HE21 | DBT MUN | 12,645,000 PA | $12.71M | 1.564% | US |
| Metro/OR Metro Oregon - Clackamas, Multnomah, and Wash… | — | 59163PMR1 US59163PMR19 | DBT MUN | 11,585,000 PA | $11.92M | 1.466% | US |
| Oregon State Facilities Authority Oregon State Facilities Authority, Series 202… | — | 68608JYJ4 US68608JYJ41 | DBT MUN | 11,025,000 PA | $11.44M | 1.407% | US |
| Metro/OR Metro Oregon - Clackamas, Multnomah, and Wash… | — | 59163PMQ3 US59163PMQ36 | DBT MUN | 10,790,000 PA | $11.00M | 1.353% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 27 A | — | 735240X81 US735240X813 | DBT MUN | 10,670,000 PA | $10.99M | 1.352% | US |
| Oregon State Facilities Authority Oregon State Facilities Authority, Series 202… | — | 68608JA68 US68608JA687 | DBT MUN | 10,000,000 PA | $10.41M | 1.280% | US |
| Multnomah County School District No. 1 Portla… Multnomah County School District No. 1J Portl… | — | 625517PE1 US625517PE15 | DBT MUN | 10,000,000 PA | $10.35M | 1.273% | US |
| Public Finance Authority Public Finance Authority, Series 2025 A-2 | — | 74441XJE0 US74441XJE04 | DBT MUN | 20,520,000 PA | $10.32M | 1.269% | US |
| University of Oregon University of Oregon, Series 2018 A | — | 914767AC2 US914767AC27 | DBT MUN | 10,000,000 PA | $10.20M | 1.254% | US |
| Oregon Health & Science University Oregon Health & Science University, Series 20… | — | 685869FF1 US685869FF14 | DBT MUN | 10,000,000 PA | $10.16M | 1.250% | US |
| Medford Hospital Facilities Authority Medford Hospital Facilities Authority, Series… | — | 584283HD0 US584283HD09 | DBT MUN | 11,235,000 PA | $9.89M | 1.216% | US |
| Metro Metro, Series 2017 | — | 59165CAT7 US59165CAT71 | DBT MUN | 9,200,000 PA | $9.33M | 1.148% | US |
| County of Yamhill OR County of Yamhill, Series 2020 A | — | 98464TAJ8 US98464TAJ88 | DBT MUN | 9,285,000 PA | $9.06M | 1.115% | US |
| Medford Hospital Facilities Authority Medford Hospital Facilities Authority, Series… | — | 584283HA6 US584283HA69 | DBT MUN | 8,245,000 PA | $8.56M | 1.053% | US |
| Clackamas County School District No. 46 Orego… | — | 179126DE4 US179126DE44 | DBT MUN | 12,130,000 PA | $8.25M | 1.014% | US |
| Clackamas County School District No. 46 Orego… | — | 179126DF1 US179126DF19 | DBT MUN | 12,495,000 PA | $8.09M | 0.995% | US |
| Public Finance Authority Public Finance Authority, Series 2024 A-2 | — | 74441XHX0 US74441XHX03 | DBT MUN | 11,650,000 PA | $7.83M | 0.963% | US |
| Oregon State Facilities Authority Oregon State Facilities Authority, Series 201… | — | 68608JWH0 US68608JWH03 | DBT MUN | 7,800,000 PA | $7.82M | 0.962% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 24 B | — | 735240M83 US735240M832 | DBT MUN | 7,645,000 PA | $7.73M | 0.951% | US |
| Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series … | — | 794173FG4 US794173FG48 | DBT MUN | 8,500,000 PA | $7.61M | 0.936% | US |
| Capital Trust Authority Capital Trust Authority, Series 2024 | — | 14054XAA1 US14054XAA19 | DBT MUN | 8,400,000 PA | $7.20M | 0.885% | US |
| County of Yamhill OR County of Yamhill, Series 2020 A | — | 98464TAH2 US98464TAH23 | DBT MUN | 7,010,000 PA | $7.11M | 0.875% | US |
| City of Forest Grove OR City of Forest Grove, Series 2015 A | — | 345648DQ9 US345648DQ95 | DBT MUN | 6,575,000 PA | $6.58M | 0.809% | US |
| Astoria Hospital Facilities Authority Astoria Hospital Facilities Authority, Series… | — | 046279CU7 US046279CU74 | DBT MUN | 6,500,000 PA | $6.54M | 0.805% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 25 B | — | 735240Q89 US735240Q890 | DBT MUN | 6,300,000 PA | $6.37M | 0.784% | US |
| Salem-Keizer School District No. 24J Salem-Keizer School District No. 24J, Series … | — | 569203PM8 US569203PM89 | DBT MUN | 6,000,000 PA | $6.20M | 0.763% | US |
| Children's Trust Fund Children's Trust Fund, Series 2002 | — | 16876QBG3 US16876QBG38 | DBT MUN | 6,000,000 PA | $6.09M | 0.749% | PR |
| Astoria Hospital Facilities Authority Astoria Hospital Facilities Authority, Series… | — | 046279CT0 US046279CT02 | DBT MUN | 5,500,000 PA | $5.57M | 0.685% | US |
| Medford Hospital Facilities Authority Medford Hospital Facilities Authority, Series… | — | 584283HB4 US584283HB43 | DBT MUN | 5,620,000 PA | $5.37M | 0.660% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 27 A | — | 735240X40 US735240X409 | DBT MUN | 5,000,000 PA | $5.37M | 0.660% | US |
| Tri-County Metropolitan Transportation Distri… Tri-County Metropolitan Transportation Distri… | — | 89546RPS7 US89546RPS75 | DBT MUN | 5,025,000 PA | $5.27M | 0.648% | US |
| Washington & Clackamas Counties School Distri… Washington & Clackamas Counties School Distri… | — | 938395SZ4 US938395SZ45 | DBT MUN | 5,040,000 PA | $5.19M | 0.639% | US |
| Washington & Multnomah Counties School Distri… Washington & Multnomah Counties School Distri… | — | 938429U96 US938429U961 | DBT MUN | 5,000,000 PA | $5.16M | 0.634% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AK55 US59261AK551 | DBT MUN | 5,500,000 PA | $4.99M | 0.613% | US |
| Port of Portland OR Airport Revenue Port of Portland, Series 25 B | — | 735240Q71 US735240Q718 | DBT MUN | 4,830,000 PA | $4.97M | 0.611% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($807.38M), not of the fund’s net assets ($812.91M). The two differ by cash, derivatives filed with no market value, and rounding.