{"entity_type":"fund","name":"Macquarie Tax-Free Oregon Fund","identifiers":{"lei":"549300Y5HK1AMRHDHO09","cik":"357059","fund_id":"S000065936","fundkey":"macquarie-tax-free-oregon-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-24"},"summary":{"total_positions":23,"total_value_usd":13052736.9,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":23,"total_value_usd":13052736.9}}},"holdings":[{"issuer_name":"OREGON ST HSG & CMNTY SVCS DEP","title":"State of Oregon Housing & Community Services Department","isin":"US6860874L80","value_usd":1185904,"pct_val":2.316921207023,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609UCN37","value_usd":1073130,"pct_val":2.074057253532,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORTLAND OR SWR SYS REVENUE","title":"City of Portland OR Sewer System Revenue","isin":"US736742G432","value_usd":1069850,"pct_val":2.067717939757,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF ADMIN SVCS L","title":"Oregon State Lottery","isin":"US68607V5E15","value_usd":1066120,"pct_val":2.060508903055,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MULTNOMAH-CLACKAMAS CNTYS OR C","title":"Multnomah-Clackamas Counties Centennial School District No 28JT/OR","isin":"US625485DH71","value_usd":1051050,"pct_val":2.077683485859,"balance":1050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT OF PORTLAND OR ARPT REVEN","title":"Port of Portland OR Airport Revenue","isin":"US7352403F85","value_usd":793807.5,"pct_val":1.534205737686,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI-CNTY MET TRANSPRTN DIST OR","title":"Tri-County Metropolitan Transportation District of Oregon","isin":"US89546RSQ82","value_usd":770005.2,"pct_val":1.522122723054,"balance":795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MEDFORD OR HOSP FACS AUTH REVE","title":"Medford Hospital Facilities Authority","isin":"US584283GW98","value_usd":522705,"pct_val":1.01024116063,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUGENE OR WTR REVENUE","title":"City of Eugene OR Water Utility System Revenue","isin":"US298245MN87","value_usd":522460,"pct_val":1.009767644815,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRI-CNTY MET TRANSPRTN DIST OR","title":"Tri-County Metropolitan Transportation District of Oregon","isin":"US89546RRS57","value_usd":521460,"pct_val":1.030806175287,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST FACS AUTH REVENUE","title":"Oregon State Facilities Authority","isin":"US68608JYJ41","value_usd":507470,"pct_val":0.980796207775,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HERMISTON OR WTR & SWR SYS REV","title":"City of Hermiston OR Water & Sewer System Revenue","isin":"US427548AK83","value_usd":500340,"pct_val":0.967015931184,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNION CNTY OR HOSP FAC AUTH","title":"Union County Hospital Facility Authority","isin":"US906420CH58","value_usd":498765,"pct_val":0.974445828516,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUGENE OR","title":"City of Eugene OR","isin":"US2981736J98","value_usd":356630.95,"pct_val":0.689266918902,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JACKSON CNTY OR SCH DIST #5 AS","title":"Jackson County School District No 5 Ashland","isin":"US467736DZ40","value_usd":352611,"pct_val":0.681497490728,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EUGENE OR WTR REVENUE","title":"City of Eugene OR Water Utility System Revenue","isin":"US298245MJ75","value_usd":319791,"pct_val":0.618065698624,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY OR SCH DIST #4","title":"Washington & Multnomah Counties School District No 48J Beaverton","isin":"US9384292B27","value_usd":310707,"pct_val":0.607033653205,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST DEPT OF TRANSPRTN HI","title":"State of Oregon Department of Transportation","isin":"US68607DUT08","value_usd":298005,"pct_val":0.589087167312,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOARDMAN OR","title":"City of Boardman OR","isin":"US096582AR29","value_usd":296575,"pct_val":0.573195726488,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST","title":"State of Oregon","isin":"US68609TY692","value_usd":289660.25,"pct_val":0.559831467364,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OREGON ST BOND BANK REVENUE","title":"Oregon State Bond Bank","isin":"US68607KF207","value_usd":253500,"pct_val":0.489943915248,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOME FORWARD OR MF HSG REVENUE","title":"Home Forward","isin":"US43711CBA09","value_usd":250297.5,"pct_val":0.483754387088,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DESCHUTES CNTY OR ADMIN SCH DI","title":"Deschutes County Administrative School District No 1 Bend-La Pine","isin":"US250325VR52","value_usd":241892.5,"pct_val":0.47258957139,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=357059&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/macquarie-tax-free-oregon-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/macquarie-tax-free-oregon-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Macquarie Tax-Free Oregon Fund | LEI: 549300Y5HK1AMRHDHO09 | 23 positions totaling $13,052,737 across DBT | Filing: Sun Nov 23 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-24"}