Oppenheimer Fxd Inc Active Allc A (OAFAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Abb $5,022,609 58.23
Oppenheimer International Bond Y $2,229,894 25.81
Oppenheimer Master Loan Fund, Llc $743,303 15.69
Other Assets Net Of Liabilities $0 0.14
Oppenheimer Institutional Money Market Fund, Cl. E, 0.25% 0.2 $71,563 0.13