Oppenheimer CA Municipal C (OCACX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Golden St Tob Securitization C Tobacco S 0 2037-06-01 $78,410,000 3.77
Puerto Rico Ports Auth 6.25% 6.25 2026-06-01 $40,340,000 2.87
Golden St Tob Securitization C To 5.125% 5.12 2047-06-01 $45,895,000 2.33
Virgin Islands Pub Fin Auth 6.5% 6.5 2021-07-01 $27,000,000 2.3
California Cnty Calif Tob Secu Asset Bac 5.65 2041-06-01 $30,235,000 1.8
California Cnty Calif Tob Secu Asset Bac 5.7 2046-06-01 $28,380,000 1.67
California Statewide Fing Auth 6% 6 2043-05-01 $20,010,000 1.29
Tob Securitization Auth 5.5% 5.5 2045-06-01 $23,675,000 1.28
Tobacco Securitization Auth 5% 5 2037-06-01 $21,975,000 1.25
California Cnty Calif Tob Secu Re 5.125% 5.12 2038-06-01 $19,815,000 1.14
Lathrop Calif Spl Tax Special T 5.375% 5.38 2036-09-01 $32,305,000 1.11
Puerto Rico Comwlth Hwy & Tran Rev Bds 0 2045-07-01 $23,500,000 1.07
California Statewide Fing Auth 6% 6 2043-05-01 $15,965,000 1.03
California Hsg Fin Agy Rev Hm Mtg 5.5% 5.5 2042-02-01 $11,275,000 0.99
California Cnty Calif Tob Secu Asset Bac 5.6 2036-06-01 $15,275,000 0.95
California St Go Bds 6.5% 6.5 2033-04-01 $10,000,000 0.91
M-S-R Engy Auth 6.5% 6.5 2039-11-01 $10,000,000 0.88
California St Dept Wtr Res Cen Wtr 5.25% 5.25 2035-12-01 $10,000,000 0.88
Rancho Cucamonga Calif Cmnty F Sp 5.375% 5.38 2036-09-01 $13,550,000 0.84
River Islands Pub Fing Auth 5.2% 5.2 2037-09-01 $15,065,000 0.79
Santa Cruz Cnty Calif Redev Ag Tax Al 7% 7 2036-09-01 $8,395,000 0.76
California Cnty Calif Tob Secu Asset 6% 6 2042-06-01 $11,190,000 0.72
Etiwanda Sch Dist 6% 6 2037-09-01 $10,300,000 0.7
California Cnty Calif Tob Secu Tob Se 6% 6 2035-06-01 $10,545,000 0.7
California St Pub Wks Brd Leas Le 6.375% 6.38 2034-11-01 $7,750,000 0.68