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ETF · holdings as filed 2026-05-31

What's inside FORCX?

Nuveen Oregon Intermediate Municipal Bond Fund
Holdings
180
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$237M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
O
OR ORSTRN 4 11.15.2039OREGON ST DEPT OF -A
2.36%
2
O
OR ORSHSG 01.01.2051OR ST HSG CMNTY SER-D
2.13%
3
O
OR ORSHGR 07.01.2046OREGON ST HLTH & SCIE
1.86%
4
O
OR WAS 5 06.01.2042WASHINGTON COUNTY
1.82%
5
O
OR ORSFAC 4.12 11.15.2032OREGON FACS AUTH HLTH
1.70%
6
O
OR LANSCD 4 06.15.2035LANE CO SD #4J
1.69%
7
O
OR PTPAPT 5 07.01.2029PORTLAND PORT
1.69%
8
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.53%
9
O
OR ORSGEN 5 04.01.2043OREGON ST-A-REV
1.42%
10
O
OR PTPAPT 5 07.01.2034PORTLAND PORT-28-AMT
1.41%
11
O
OR PORWTR 4 04.01.2035PORTLAND -A-WTR -REF
1.32%
12
O
OR BNNSCD 5 06.15.2027BENTON ETC SD #509J-A
1.24%
13
O
OR ORSGEN 5 04.01.2044OREGON ST-A-REV
1.14%
14
O
OR PTPAPT 5 07.01.2037PORT OF PORTLAND-30A
1.12%
15
O
OR WASSCD 0 06.15.2044BANKS SD#13-CABS-A
1.11%
16
O
OR MTR 4 06.01.2034METRO-A
1.11%
17
O
OR PORWTR 4 04.01.2033PORTLAND WTR SYS-A
1.07%
18
O
OR WASSCD 5 06.15.2035WASHINGTON SD #48J-C
1.04%
19
O
OR ORSFAC 5 04.01.2038OREGON FACS AUTH-A
1.01%
20
O
OR SALMED 5 05.15.2032SALEM HOSP FAC-A-REF
1.00%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OR ORSTRN 4 11.15.2039OREGON ST DEPT OF -A
2.36%
2
O
OR ORSHSG 01.01.2051OR ST HSG CMNTY SER-D
2.13%
3
O
OR ORSHGR 07.01.2046OREGON ST HLTH & SCIE
1.86%
4
O
OR WAS 5 06.01.2042WASHINGTON COUNTY
1.82%
5
O
OR ORSFAC 4.12 11.15.2032OREGON FACS AUTH HLTH
1.70%
6
O
OR LANSCD 4 06.15.2035LANE CO SD #4J
1.69%
7
O
OR PTPAPT 5 07.01.2029PORTLAND PORT
1.69%
8
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.53%
9
O
OR ORSGEN 5 04.01.2043OREGON ST-A-REV
1.42%
10
O
OR PTPAPT 5 07.01.2034PORTLAND PORT-28-AMT
1.41%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
OR ORSTRN 4 11.15.2039OREGON ST DEPT OF -A
2.36%
2
O
OR ORSHSG 01.01.2051OR ST HSG CMNTY SER-D
2.13%
3
O
OR ORSHGR 07.01.2046OREGON ST HLTH & SCIE
1.86%
4
O
OR WAS 5 06.01.2042WASHINGTON COUNTY
1.82%
5
O
OR ORSFAC 4.12 11.15.2032OREGON FACS AUTH HLTH
1.70%
6
O
OR LANSCD 4 06.15.2035LANE CO SD #4J
1.69%
7
O
OR PTPAPT 5 07.01.2029PORTLAND PORT
1.69%
8
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.53%
9
O
OR ORSGEN 5 04.01.2043OREGON ST-A-REV
1.42%
10
O
OR PTPAPT 5 07.01.2034PORTLAND PORT-28-AMT
1.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FORCX
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GMNYGoldman Sachs Dynamic New York Municipal Income ETF
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.