Nomura Tax-Free Oregon Fund A (FTORX)
12.19
+0.03
(+0.25%)
USD |
May 06 2026
FTORX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 0.00% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.17% |
|---|---|
|
North America
|
83.92% |
| United States | 83.92% |
|
Latin America
|
14.26% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 9.61% |
| AA | 44.37% |
| A | 12.49% |
| BBB | 9.98% |
| BB | 0.66% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.92% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
9.77% |
| 1 to 3 Years |
|
2.21% |
| 3 to 5 Years |
|
2.38% |
| 5 to 10 Years |
|
5.18% |
| Long Term |
|
90.23% |
| 10 to 20 Years |
|
23.74% |
| 20 to 30 Years |
|
63.01% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.00% |
As of February 28, 2026