Oppenheimer Core Bond N (OPBNX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Oppenheimer Institutional Money Market E $173,703,936 11.14
FNMA 5.5 2041-04-01 $100,628,496 6.91
FNMA 5 2041-04-01 $80,106,000 5.38
FNMA 4.5 2041-04-01 $79,375,000 5.18
FNMA 6 2040-04-01 $52,925,000 3.69
Fnma 3.5% 15yr Apr Tba 3.5 2026-04-01 $35,755,000 2.3
FHLMC 6 2041-04-01 $22,030,000 1.54
FNMA 4 2041-04-01 $23,490,000 1.48
US Treasury Note 5.125% 5.12 2016-05-15 $14,830,000 1.08
FNMA 4.5 2026-04-01 $15,620,000 1.05
FNMA 6% 6 2034-12-01 $11,452,548 0.81
FNMA CMO 5.5% 5.5 2025-12-25 $10,000,000 0.7
FHLMC 7% 7 2035-03-01 $8,765,960 0.65
US Treasury Bond 7.5% 7.5 2016-11-15 $7,700,000 0.63
Jpmorgan Chase FRN 7.9 2049-04-29 $8,365,000 0.59
FHLMC 5.5% 5.5 2039-09-01 $8,070,958 0.55
FNMA CMO 7.5% 7.5 2029-12-25 $6,113,556 0.47
Hsbc Fin Cap Tr Ix FRN 5.91 2035-11-30 $7,580,000 0.47
Morgan Stanley 5.55% 5.55 2017-04-27 $6,830,000 0.46
FNMA 6.5% 6.5 2029-12-01 $6,338,700 0.46
Jp Morgan Com Mtg 2006-Ldp7 CMO 5.88 2045-04-15 $6,485,000 0.43
Wells Fargo & Co New FRN 7.98 2049-03-29 $6,055,000 0.43
FNMA 6.5 2041-04-01 $5,682,000 0.41
FNMA CMO 4% 4 2019-04-25 $5,980,442 0.4
Ml-Cfc Coml Mtg Tr 2006-3 CMO 5.46 2046-07-12 $6,010,000 0.39