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Oppenheimer Limited Term CA Muni A (OLCAX)
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Municipal » California »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| California Hsg Fin Agy Rev Hm Mtg 5.5% | 5.5 | 2042-08-01 | $12,125,000 | 4.38 |
| California Hsg Fin Agy Rev Hm Mtg 5.5% | 5.5 | 2042-02-01 | $7,970,000 | 2.96 |
| California Cnty Calif Tob Secu Ass 5.75% | 5.75 | 2029-06-01 | $7,285,000 | 2.4 |
| California Cnty Calif Tob Secu Asset Bac | 5.25 | 2021-06-01 | $7,170,000 | 2.3 |
| Tobacco Securitization Auth 4.75% | 4.75 | 2025-06-01 | $7,340,000 | 2.22 |
| Golden St Tob Securitization C Toba 4.5% | 4.5 | 2027-06-01 | $7,580,000 | 2 |
| California St Various P 5.75% | 5.75 | 2017-11-01 | $4,890,000 | 1.8 |
| California St Pub Wks Brd Leas Le 5.625% | 5.62 | 2016-03-01 | $4,725,000 | 1.73 |
| California Hsg Fin Agy Rev Hm Mtg 5% | 5 | 2037-08-01 | $4,530,000 | 1.68 |
| Placentia Calif Redev Agy Tax Tax 7.75% | 7.75 | 2014-02-01 | $4,550,000 | 1.68 |
| Puerto Rico Indl Tourist Edl M Co 6.625% | 6.62 | 2026-06-01 | $4,400,000 | 1.61 |
| California Cnty Calif Tob Secu Tob Se 6% | 6 | 2035-06-01 | $4,965,000 | 1.39 |
| Los Angeles Calif Dept Arpts A Ctfs | 0 | 2025-05-15 | $3,335,000 | 1.24 |
| Hawthorne Calif Cmnty Redev Ag Sp 6.125% | 6.12 | 2025-10-01 | $3,220,000 | 1.2 |
| Antioch Calif Pub Fing Auth 5.625% | 5.62 | 2027-01-01 | $3,005,000 | 1.1 |
| California Infrasct & Ec Rev Bds 5.75% | 5.75 | 2030-07-01 | $3,000,000 | 1.09 |
| Port Oakland Calif Rev Rev Bds 5.875% | 5.88 | 2017-11-01 | $2,975,000 | 1.09 |
| California Hsg Fin Agy Rev Rev Bds 6.05% | 6.05 | 2027-08-01 | $2,950,000 | 1.09 |
| California St Dept Transn Ctfs Ref 5.25% | 5.25 | 2016-03-01 | $2,830,000 | 1.04 |
| California Cnty Calif Tob Secu To 5.625% | 5.62 | 2023-06-01 | $2,825,000 | 1.03 |
| Puerto Rico Pub Bldgs Auth 7% | 7 | 2025-07-01 | $2,600,000 | 1.02 |
| Tobacco Securitization Auth 5% | 5 | 2037-06-01 | $4,235,000 | 1.02 |
| Castaic Un Sch Dist 9% | 9 | 2019-10-01 | $2,750,000 | 1.01 |
| California St Pub Wks Brd Leas Le 5.625% | 5.62 | 2016-03-01 | $2,740,000 | 1 |
| Puerto Rico Sales Tax Fing Cor Re 6.125% | 6.12 | 2029-08-01 | $2,500,000 | 0.94 |