NYLI MacKay Oregon Muni FundORTFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$269.9M
Expense ratio
0.69%
1-year return
+5.9%
3 years, a year
—
5 years, a year
—
Holdings
155
What it aims to do.
The Fund seeks current income exempt from federal and Oregon income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Oregon Health & Science University | 3.49% |
| Oregon State Business Development Commission | 2.25% |
| Jackson County School District No. 5 Ashland | 2.01% |
| Port of Portland | 1.99% |
| Washington & Clackamas Counties School District No. 23J | 1.75% |
| State of Oregon Housing & Community Services Department | 1.73% |
| Port of Portland | 1.68% |
| State of Oregon Housing & Community Services Department | 1.65% |
| Tri-County Metropolitan Transportation District of Oregon | 1.48% |
| Matching Fund Special Purpose Securitization Corp. | 1.38% |
More on ORTFX.
- ORTFX overview
- ORTFX holdings
- ORTFX risk
- ORTFX costs
- ORTFX money in and out
- ORTFX share classes
- Compare ORTFX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.