Nomura Tax-Free Oregon FundFTOTX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$46.6M
Expense ratio
0.63%
1-year return
+3.6%
3 years, a year
+3.2%
5 years, a year
+0.9%
Holdings
74
What it aims to do.
Nomura Tax-Free Oregon Fund seeks a high level of interest income that is exempt from both federal and state income tax for individual residents of the state of Oregon.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp | 3.55% |
| Eugene Ore | 3.34% |
| Oregon St Facs Auth | 3.21% |
| Oregon St Facs Auth | 2.77% |
| Oregon Health Sciences Univ | 2.71% |
| Newport (Or), City Of | 2.38% |
| Oregon St | 2.37% |
| Oregon St Dept Administrative Svcs | 2.34% |
| Bend Ore | 2.34% |
| Clackamas Cnty Ore Sch Dist No 035 | 2.25% |
More on FTOTX.
- FTOTX overview
- FTOTX holdings
- FTOTX risk
- FTOTX costs
- FTOTX money in and out
- FTOTX share classes
- Compare FTOTX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.