Oppenheimer Limited Term CA Muni C (OLCCX)

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Family

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