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Oppenheimer Limited-Term Government Y (OLTYX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
FNMA | 5.5 | 2041-04-01 | $141,310,000 | 6.45 |
FHLBA | 0 | 2011-04-01 | $140,675,008 | 6 |
FNMA | 5 | 2041-04-01 | $85,070,000 | 3.8 |
Fnma 3.5% 15yr Apr Tba | 3.5 | 2026-04-01 | $77,735,000 | 3.32 |
FNMA | 6 | 2040-04-01 | $64,970,000 | 3.01 |
FHLBA | 0 | 2011-04-08 | $60,000,000 | 2.56 |
FNMA | 4.5 | 2041-04-01 | $58,788,000 | 2.55 |
FHLBA | 0 | 2011-04-15 | $53,000,000 | 2.26 |
FHLMC CMO 3% | 3 | 2019-12-15 | $38,205,384 | 1.67 |
FNMA CMO | 1.25 | 2037-06-25 | $32,699,730 | 1.42 |
FNMA 1.625% | 1.62 | 2015-10-26 | $30,905,000 | 1.28 |
FHLBA | 0 | 2011-04-13 | $30,000,000 | 1.28 |
FHLBA | 0 | 2011-04-20 | $30,000,000 | 1.28 |
FHLMC CMO 3.5% | 3.5 | 2039-03-15 | $27,389,744 | 1.21 |
Ncua Guarn Nts Tr 2010-R3 CMO | 0.82 | 2020-12-08 | $25,553,634 | 1.1 |
FHLMC 5.25% | 5.25 | 2016-04-18 | $22,385,000 | 1.08 |
US Treasury Bill | 0.02 | 2011-04-07 | $25,000,000 | 1.07 |
FHLBA | 0 | 2011-04-06 | $25,000,000 | 1.07 |
FNMA CMO 4% | 4 | 2028-01-25 | $23,921,866 | 1.07 |
FHLMC 5% | 5 | 2017-02-16 | $21,625,000 | 1.03 |
FNMA CMO 5% | 5 | 2035-08-25 | $22,315,282 | 1 |
FNMA 5% | 5 | 2020-08-01 | $19,559,300 | 0.89 |
FHLMC 1.75% | 1.75 | 2015-09-10 | $20,685,000 | 0.87 |
FHLMC | 6 | 2041-04-01 | $18,475,000 | 0.86 |
FHLBA | 0 | 2011-04-04 | $20,000,000 | 0.85 |