# Portfolio overlap — FORCX vs FRORX

Comparing **Nuveen Oregon Intermediate Municipal Bond Fund** (2026-02-28) and **Franklin Oregon Tax-Free Income Fund** (2026-02-28).

- Shared positions: 11
- Nuveen Oregon Intermediate Municipal Bond Fund covered by Franklin Oregon Tax-Free Income Fund: 0.02834414591228810054373193335
- Franklin Oregon Tax-Free Income Fund covered by Nuveen Oregon Intermediate Municipal Bond Fund: 0.02834414591228810054373193336

## Nuveen Oregon Intermediate Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OREGON ST DEPT OF -A | 0.025837 |  |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.020329 |  |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 0.019982 |  |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 0.018554 |  |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 0.018486 |  |
| Oregon (State of) Facilities Authority, Series 2014, RB | 0.018236 |  |
| OR FACS AUTH-B-REF | 0.015941 |  |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.015638 |  |
| Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 0.014604 |  |
| Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 0.013443 |  |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 0.012435 |  |
| Metro, Oregon, General Obligation Bonds, Series 2020A | 0.012151 |  |
| Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 0.012024 |  |
| PORTLAND WTR SYS-A | 0.011443 |  |
| Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 0.011435 |  |
| Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 0.011338 |  |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 0.011066 |  |
| Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 0.010964 |  |
| Salem-Keizer School District No 24J, Series 2020, GO Bonds | 0.010808 |  |
| Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 0.010682 |  |
| Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 0.010523 |  |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 0.010481 |  |
| Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 0.010427 |  |
| Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 0.010286 |  |
| Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 0.010119 |  |
| Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 0.010063 |  |
| State of Oregon Department of Transportation, Series 2019A | 0.009921 |  |
| Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0.009711 |  |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.009621 |  |
| OREGON ST FACS AUTH REVENUE | 0.009606 | ✓ |
| Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 0.009597 |  |
| OR ST BUS DEV C 3.8% MT | 0.009337 |  |
| RESTRUCTURED-SER A1 | 0.009167 |  |
| Jackson County School District No. 5 Ashland, Series 2019 | 0.009114 | ✓ |
| Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.008720 |  |
| Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 0.008592 |  |
| Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 0.008445 |  |
| Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 0.008421 |  |
| Metro, Oregon, General Obligation Bonds, Series 2025 | 0.008412 |  |
| Clackamas County School District No. 12, Series A | 0.008260 |  |
| HILLSBORO OR | 0.008018 |  |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.007861 |  |
| Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 0.007765 |  |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 0.007765 |  |
| Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 0.007755 |  |
| PORTLAND OR CMNTY CLG DIST | 0.007592 |  |
| Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.007467 | ✓ |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 0.007457 |  |
| Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 0.007422 |  |
| State of Oregon, Series 2022, GO Bonds | 0.007410 |  |

## Franklin Oregon Tax-Free Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| OREGON ST FACS AUTH REVENUE | 0.047414 |  |
| OR ST FACS 5% 6/1/2046 | 0.032187 |  |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 0.031453 |  |
| State of Oregon, Series 2019 A | 0.030706 |  |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.030533 |  |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | 0.026218 |  |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 0.024933 |  |
| Multnomah County School District No. 1J Portland, Series 2026 | 0.024792 |  |
| PORTLAND OR SWR SYS REVENUE | 0.022403 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.021791 |  |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 0.021218 | ✓ |
| WASHINGTON SD #48J-D | 0.019252 |  |
| Port of Portland, Series 29 | 0.017645 |  |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | 0.017417 |  |
| Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 0.017206 |  |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.015747 |  |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 0.014763 |  |
| SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.014165 |  |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 0.013621 |  |
| Port of Portland, Series 29-A | 0.013610 |  |
| Oregon State Facilities Authority, Series 2025 A | 0.012889 |  |
| Multnomah County School District No. 1J Portland, Series 2023 | 0.012820 |  |
| Public Finance Authority, Series 2025 A-2 | 0.012782 |  |
| UNIV OF OREGON OR GEN REVENUE | 0.012628 |  |
| OREGON ST HLTH & SCIE | 0.012581 |  |
| MEDFORD OR HOSP FACS AUTH REVENUE | 0.012246 |  |
| Metro, Series 2017 | 0.011560 |  |
| County of Yamhill, Series 2020 A | 0.011223 |  |
| OR MFDMED 5 08/15/2045 | 0.010602 |  |
| Clackamas County School District No. 46 Oregon Trail | 0.010214 |  |
| Clackamas County School District No. 46 Oregon Trail | 0.010015 |  |
| Public Finance Authority, Series 2024 A-2 | 0.009697 |  |
| Oregon State Facilities Authority, Series 2016 A | 0.009688 |  |
| Port of Portland, Series 24 B | 0.009571 |  |
| Salem-Keizer School District No. 24J, Series 2009 B | 0.009421 |  |
| Capital Trust Authority, Series 2024 | 0.008912 |  |
| County of Yamhill, Series 2020 A | 0.008807 |  |
| Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.008149 |  |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.008105 |  |
| Port of Portland, Series 25 B | 0.007893 |  |
| Salem-Keizer School District No. 24J, Series 2020 C | 0.007680 |  |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.007545 |  |
| COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.006896 |  |
| MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.006647 |  |
| Port of Portland, Series 27 A | 0.006647 |  |
| Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.006527 | ✓ |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.006429 |  |
| WASHINGTON SD #48J-D | 0.006385 |  |
| Metropolitan Transportation Authority, Series 2021, RB | 0.006175 |  |
| Port of Portland, Series 25 B | 0.006152 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000131` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000131/0000820892-26-000131-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008634` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/757010/000207169126008634/0002071691-26-008634-index.htm>

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