Grundlæggende statistik
| Porteføljeværdi | $ 50.071.609 |
| Nuværende stillinger | 79 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FTOTX - Delaware Tax-Free Oregon Fund Institutional Class har afsløret 79 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 50.071.609 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTOTX - Delaware Tax-Free Oregon Fund Institutional Classs største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , PORT OF PORTLAND OR ARPT REVENUE (US:US7352403K70) , MULTNOMAH CNTY OR SCH DIST #40 (US:US625693JN75) , Oregon Health & Science University (US:US685869HG78) , and NEWPORT OR (US:US652300LD49) . FTOTX - Delaware Tax-Free Oregon Fund Institutional Classs nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPW98) , PORT OF PORTLAND OR ARPT REVENUE (US:US7352403K70) , MULTNOMAH CNTY OR SCH DIST #40 (US:US625693JN75) , Oregon Health & Science University (US:US685869HG78) , and NEWPORT OR (US:US652300LD49) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,46 | 2,8844 | 2,8844 | ||
| 1,28 | 2,5214 | 2,5214 | ||
| 1,25 | 2,4695 | 2,4695 | ||
| 1,07 | 2,1106 | 2,1106 | ||
| 1,06 | 2,1020 | 2,1020 | ||
| 1,02 | 2,0225 | 2,0225 | ||
| 0,53 | 1,0428 | 1,0428 | ||
| 0,51 | 1,0150 | 1,0150 | ||
| 0,51 | 1,0007 | 1,0007 | ||
| 0,39 | 0,7613 | 0,7613 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,40 | 0,7820 | -1,2997 | ||
| 0,08 | 0,1507 | -0,9656 | ||
| 0,30 | 0,5891 | -0,9583 | ||
| 0,68 | 1,3477 | -0,1063 | ||
| 0,51 | 1,0145 | -0,1030 | ||
| 2,14 | 4,2317 | -0,0952 | ||
| 0,42 | 0,8324 | -0,0775 | ||
| 0,97 | 1,9195 | -0,0589 | ||
| 0,67 | 1,3157 | -0,0557 | ||
| 0,79 | 1,5553 | -0,0389 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2,14 | -4,38 | 4,2317 | -0,0952 | ||
| US7352403K70 / PORT OF PORTLAND OR ARPT REVENUE | 1,55 | -2,09 | 3,0548 | 0,0035 | ||
| Oregon State Facilities Authority / DBT (US68608JA844) | 1,46 | 2,8844 | 2,8844 | |||
| US625693JN75 / MULTNOMAH CNTY OR SCH DIST #40 | 1,31 | 0,62 | 2,5806 | 0,0737 | ||
| Oregon State Facilities Authority / DBT (US68608JA760) | 1,28 | 2,5214 | 2,5214 | |||
| US685869HG78 / Oregon Health & Science University | 1,25 | 2,4695 | 2,4695 | |||
| State of Oregon Housing & Community Services Department / DBT (US6860874L80) | 1,16 | 0,00 | 2,2995 | 0,0509 | ||
| US652300LD49 / NEWPORT OR | 1,08 | 1,79 | 2,1312 | 0,0835 | ||
| Oregon State Lottery / DBT (US68607V6T74) | 1,07 | 2,1106 | 2,1106 | |||
| City of Bend OR / DBT (US081617XZ07) | 1,06 | 2,1020 | 2,1020 | |||
| US535809EK91 / LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON REF GO BDS 2005 | 1,05 | -0,19 | 2,0840 | 0,0416 | ||
| US68607DWH42 / State of Oregon Department of Transportation | 1,05 | -1,50 | 2,0781 | 0,0145 | ||
| US625485DH71 / Multnomah-Clackamas Counties Centennial School District No. 28JT | 1,05 | 0,00 | 2,0777 | 0,0458 | ||
| Clackamas County School District No 35 Molalla River / DBT (US608479AP60) | 1,04 | -3,17 | 2,0526 | -0,0205 | ||
| City of Eugene OR Electric Utility System Revenue / DBT (US298191X288) | 1,02 | -2,76 | 2,0239 | -0,0106 | ||
| Washington & Multnomah Counties School District No 48J Beaverton / DBT (US9384293F22) | 1,02 | 2,0225 | 2,0225 | |||
| Port of Portland OR Airport Revenue / DBT (US7352404H33) | 1,02 | -1,36 | 2,0138 | 0,0191 | ||
| Tualatin Valley Water District / DBT (US89855PFB40) | 1,02 | -2,50 | 2,0095 | -0,0045 | ||
| US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO | 1,01 | -2,13 | 2,0021 | 0,0036 | ||
| State of Oregon Housing & Community Services Department / DBT (US6860874M63) | 0,97 | -2,01 | 1,9268 | 0,0053 | ||
| Astoria Hospital Facilities Authority / DBT (US046279CU74) | 0,97 | -5,08 | 1,9195 | -0,0589 | ||
| US794458EH85 / Salem Hospital Facility Authority | 0,87 | -2,04 | 1,7121 | 0,0027 | ||
| US178882MU72 / GO Bonds Series 2020A | 0,82 | 0,00 | 1,6244 | 0,0360 | ||
| US914767AH14 / University of Oregon | 0,79 | -4,61 | 1,5553 | -0,0389 | ||
| US89546RSQ82 / TRI-CNTY OR MET TRANSPRTN DIST | 0,77 | -1,28 | 1,5221 | 0,0140 | ||
| City of Portland OR Sewer System Revenue / DBT (US736742K715) | 0,77 | -2,17 | 1,5124 | -0,0003 | ||
| State of Oregon Housing & Community Services Department / DBT (US6860875U70) | 0,72 | -2,83 | 1,4243 | -0,0081 | ||
| US584283HC26 / Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 0,70 | -4,26 | 1,3788 | -0,0287 | ||
| Oregon State University / DBT (US68608WAZ59) | 0,70 | -3,87 | 1,3746 | -0,0230 | ||
| US794458GK96 / Salem Hospital Facility Authority | 0,69 | -4,29 | 1,3685 | -0,0293 | ||
| US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 0,68 | -9,44 | 1,3477 | -0,1063 | ||
| US98464UAY29 / Yamhill County Hospital Authority | 0,67 | -6,21 | 1,3157 | -0,0557 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 0,62 | -0,16 | 1,2263 | 0,0255 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAD38) | 0,55 | -4,82 | 1,0933 | -0,0302 | ||
| State of Oregon / DBT (US68609UPR04) | 0,53 | 1,0428 | 1,0428 | |||
| US906420CF92 / Union County Hospital Facility Authority | 0,52 | -1,87 | 1,0370 | 0,0039 | ||
| US74514L4G98 / Commonwealth of Puerto Rico | 0,52 | -0,38 | 1,0352 | 0,0193 | ||
| US89546RRS57 / TRI-CNTY OR MET TRANSPRTN DIST | 0,52 | -0,95 | 1,0308 | 0,0133 | ||
| Medford Water Commission / DBT (US584299AK74) | 0,52 | -1,71 | 1,0203 | 0,0046 | ||
| City of Bend OR / DBT (US081617WK47) | 0,51 | -2,10 | 1,0156 | 0,0012 | ||
| Washington & Multnomah Counties School District No 48J Beaverton / DBT (US9384293C90) | 0,51 | 1,0150 | 1,0150 | |||
| US736742G929 / City of Portland OR Sewer System Revenue | 0,51 | -11,25 | 1,0145 | -0,1030 | ||
| City of Cannon Beach OR / DBT (US137672FX45) | 0,51 | -1,73 | 1,0116 | 0,0048 | ||
| State of Oregon / DBT (US68609UVB87) | 0,51 | 1,0007 | 1,0007 | |||
| US68608JXF38 / Oregon State Facilities Authority DV&DP | 0,50 | 150,00 | 0,9884 | 0,6018 | ||
| US68608JYM79 / Oregon State Facilities Authority | 0,49 | 1,25 | 0,9629 | 0,0329 | ||
| US906420CH58 / UNION CNTY OR HOSP FAC AUTH | 0,48 | -1,02 | 0,9567 | 0,0132 | ||
| US7352402R33 / PORT OF PORTLAND OR ARPT REVENUE | 0,48 | -2,24 | 0,9494 | 0,0000 | ||
| Multnomah County School District No 1J Portland / DBT (US625517LC94) | 0,47 | 1,07 | 0,9358 | 0,0300 | ||
| US68608JXP10 / Oregon State Facilities Authority | 0,47 | -3,12 | 0,9225 | -0,0084 | ||
| US179027YN14 / Clackamas County Hospital Facility Authority | 0,46 | -5,75 | 0,9089 | -0,0333 | ||
| US68608JXQ92 / Oregon State Facilities Authority | 0,43 | -5,68 | 0,8554 | -0,0306 | ||
| US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT | 0,43 | 5,11 | 0,8540 | 0,0582 | ||
| US74514L3P07 / PUERTO RICO CMWLTH | 0,43 | -2,06 | 0,8456 | 0,0019 | ||
| US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,42 | -10,43 | 0,8324 | -0,0775 | ||
| US685869HF95 / OR ST HLTH & SCIENCE UNIV 21A SF 4.0% 07-01-51 | 0,40 | -63,32 | 0,7820 | -1,2997 | ||
| US68608JYY18 / Oregon State Facilities Authority | 0,39 | -2,99 | 0,7690 | -0,0066 | ||
| Washington & Multnomah Counties School District No 48J Beaverton / DBT (US9384292R78) | 0,39 | 0,7613 | 0,7613 | |||
| US938429X361 / WASHINGTON CNTY OR SCH 06/40 0 | 0,38 | 2,74 | 0,7428 | 0,0359 | ||
| US89546RSL95 / Tri-County Metropolitan Transportation District of Oregon | 0,36 | 0,00 | 0,7058 | 0,0157 | ||
| US9384292B27 / Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2022B | 0,31 | -2,24 | 0,6037 | 0,0005 | ||
| Oregon State Facilities Authority / DBT (US68607AAQ40) | 0,30 | 0,5943 | 0,5943 | |||
| US68607DUT08 / OREGON ST DEPT OF -A | 0,30 | -62,75 | 0,5891 | -0,9583 | ||
| US584288DU56 / City of Medford OR | 0,30 | 2,08 | 0,5849 | 0,0249 | ||
| US74526QVX77 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB | 0,29 | -1,68 | 0,5803 | 0,0039 | ||
| US736740WF43 / City of Portland OR | 0,29 | 1,41 | 0,5695 | 0,0205 | ||
| US794458FX27 / SALEM HEALTH OR 19A SF 4.0% 05-15-49 | 0,26 | -8,10 | 0,5178 | -0,0326 | ||
| US400653KK63 / Guam Power Authority | 0,25 | -1,18 | 0,4979 | 0,0060 | ||
| US7352402S16 / PORT OF PORTLAND OR ARPT REVENUE | 0,25 | -3,16 | 0,4860 | -0,0042 | ||
| US250325VR52 / BEND ADMIN SCD #1 | 0,23 | -3,77 | 0,4562 | -0,0058 | ||
| US89546RTJ31 / TRI-CO TRANS-A-UNREFD | 0,23 | -4,18 | 0,4543 | -0,0084 | ||
| US74514L3N58 / PUERTO RICO CMWLTH | 0,22 | -2,63 | 0,4397 | -0,0027 | ||
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni | 0,21 | -1,42 | 0,4122 | 0,0028 | ||
| US74526QA696 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 0,13 | -1,50 | 0,2603 | 0,0017 | ||
| US68607DUU70 / OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0,12 | -1,71 | 0,2282 | 0,0014 | ||
| US906420CE28 / Union County Hospital Facility Authority | 0,10 | 0,00 | 0,1980 | 0,0038 | ||
| GDB Debt Recovery Authority of Puerto Rico / DBT (US36829QAB14) | 0,10 | -1,00 | 0,1961 | 0,0012 | ||
| US794458FU87 / SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 0,08 | -86,83 | 0,1507 | -0,9656 | ||
| US74514L4C84 / PUERTO RICO CMWLTH | 0,06 | 9,62 | 0,1127 | 0,0120 |
