Funds holding “State of Oregon Housing & Community Services Department”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | State of Oregon Housing & Community Services Department | 68608ENL2 | DBT | 0.25% | $6.1M | Jul 31, 2026 | full (558 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | State of Oregon Housing & Community Services Department | 68608ENJ7 | DBT | 0.12% | $3.9M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | State of Oregon Housing & Community Services Department | 68608ENJ7 | DBT | 0.06% | $2.1M | Jul 31, 2026 | full (861 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | State of Oregon Housing & Community Services Department | 68608EMT6 | DBT | 0.00% | $10K | Jul 31, 2026 | full (276 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.