Search for Bond Funds
Oppenheimer AMT-Free Municipals A (OPTAX)
Categories
High Yield » Muni »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Golden St Tob Securitization C Tobacco S | 0 | 2037-06-01 | $75,970,000 | 2.07 |
| Tobacco Settlement Auth 5.625% | 5.62 | 2046-06-01 | $53,520,000 | 1.71 |
| Tobacco Settlement Fing Corp N Ass 4.75% | 4.75 | 2034-06-01 | $57,275,000 | 1.66 |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | 6.5 | 2047-06-01 | $46,620,000 | 1.64 |
| M-S-R Engy Auth 7% | 7 | 2034-11-01 | $30,000,000 | 1.61 |
| Tobacco Settlement Fing Corp N Asset 5% | 5 | 2029-06-01 | $45,240,000 | 1.6 |
| Texas Mun Gas Acquisition & Su Ctf 6.25% | 6.25 | 2026-12-15 | $30,000,000 | 1.58 |
| Illinois Fin Auth 6.5% | 6.5 | 2039-04-01 | $28,415,000 | 1.39 |
| California St Pub Wks Brd Leas Le 6.625% | 6.62 | 2034-11-01 | $25,750,000 | 1.3 |
| Salt Verde Finl Corp Sr Gas Re Seni 5.5% | 5.5 | 2037-12-01 | $29,030,000 | 1.18 |
| Northern Tob Securitization Co Asset 5% | 5 | 2032-06-01 | $29,090,000 | 0.98 |
| Regl Transn Dist 6.5% | 6.5 | 2030-01-15 | $20,000,000 | 0.96 |
| Louisiana Pub Facs Auth 6.75% | 6.75 | 2039-07-01 | $19,250,000 | 0.96 |
| Tobacco Securitization Auth 5.125% | 5.12 | 2046-06-01 | $29,445,000 | 0.86 |
| California Cnty Calif Tob Secu Asset 6% | 6 | 2042-06-01 | $21,000,000 | 0.76 |
| Buckeye Ohio Tob Settlement Fi Tobacco S | 0 | 2047-06-01 | $970,099,968 | 0.74 |
| Buckeye Ohio Tob Settlement Fi Tobacco S | 0 | 2037-06-01 | $25,000,000 | 0.72 |
| The Quarry Cmnty Dev Dist 5.5% | 5.5 | 2036-05-01 | $17,765,000 | 0.64 |
| J P Morgan Chase Putters / Dri Ct 6.375% | 6.38 | 2030-10-01 | $11,265,000 | 0.62 |
| California St Pub Wks Brd Leas Le 6.125% | 6.12 | 2029-11-01 | $12,570,000 | 0.62 |
| Mc Lennan Cnty Tex Pub Fac Cor Re 6.625% | 6.62 | 2035-06-01 | $12,100,000 | 0.62 |
| Tob Securitization Auth 5.5% | 5.5 | 2045-06-01 | $20,000,000 | 0.61 |
| Three Seventy/Missouri Bottom Trans 7.2% | 7.2 | 2033-05-01 | $13,500,000 | 0.59 |
| Tobacco Settlement Fing Corp V Asset 5% | 5 | 2047-06-01 | $21,020,000 | 0.59 |
| Golden St Tob Securitization C To 5.125% | 5.12 | 2047-06-01 | $19,735,000 | 0.57 |