Western Asset Oregon Municipals FundSORLX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$39.6M
Expense ratio
1.30%
1-year return
+5.2%
3 years, a year
+2.4%
5 years, a year
-0.1%
Holdings
49
What it aims to do.
The fund seeks to provide Oregon investors with as high a level of dividend income exempt from regular federal income tax and Oregon state personal income taxes as is consistent with prudent investment management and the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Metro (Or) | 7.63% |
| Oregon (Or), State Of | 6.23% |
| Eugene Ore | 5.64% |
| Tigard Tualatin School District N.23j (Or) | 5.32% |
| Salem Hospital Facility Authority (Or) | 5.28% |
| Oregon Facilities Authority (Or) | 5.05% |
| North Clackamas School District N.12 (Or) | 4.55% |
| Springfield School District N.19 (Or) | 4.53% |
| Port Of Portland The (Or) | 4.52% |
| Polk Marion & Benton Counties Central School District N.13j (Or) | 3.92% |
More on SORLX.
- SORLX overview
- SORLX holdings
- SORLX risk
- SORLX costs
- SORLX money in and out
- SORLX share classes
- Compare SORLX 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.