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Oppenheimer Limited Term Municipal A (OPITX)
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High Yield » Muni »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Becker Minn Pollutn Ctl Rev Rev Ref 8.5% | 8.5 | 2030-04-01 | $58,000,000 | 1.97 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 4.5 | 2023-06-01 | $69,570,000 | 1.87 |
| Tobacco Settlement Fing Corp L To 5.875% | 5.88 | 2039-05-15 | $61,190,000 | 1.8 |
| Buckeye Ohio Tob Settlement Fi To 5.125% | 5.12 | 2024-06-01 | $71,210,000 | 1.75 |
| Chicago Ill O Hare Intl Arpt R Arprt 6% | 6 | 2029-01-01 | $53,570,000 | 1.73 |
| Puerto Rico Elec Pwr Auth 5.25% | 5.25 | 2026-07-01 | $56,565,000 | 1.73 |
| Tobacco Settlement Fing Corp L Tob 5.5% | 5.5 | 2030-05-15 | $50,920,000 | 1.59 |
| CU 7.5% | 7.5 | 2030-01-01 | $48,990,000 | 1.58 |
| Port Seattle Wash Spl Fac Rev Spl 6.25% | 6.25 | 2026-09-01 | $47,110,000 | 1.52 |
| Port Auth 6.5% | 6.5 | 2028-12-01 | $40,000,000 | 1.31 |
| Texas Mun Gas Acquisition & Su Sr 6.25% | 6.25 | 2026-12-15 | $40,200,000 | 1.31 |
| Philadelphia Pa Redev Auth 5.3% | 5.3 | 2026-04-15 | $36,210,000 | 1.18 |
| Puerto Rico Sales Tax Fing Cor Sale 6.5% | 6.5 | 2035-08-01 | $35,000,000 | 1.18 |
| Golden St Tob Securitization C Toba 4.5% | 4.5 | 2027-06-01 | $45,795,000 | 1.1 |
| Port Oakland Calif Rev Rev Bds 5.75% | 5.75 | 2029-11-01 | $35,530,000 | 1.08 |
| Chicago Ill Midway Arpt Rev Rev Bds 5.5% | 5.5 | 2029-01-01 | $30,305,000 | 0.97 |
| Tobacco Settlement Auth 6.5% | 6.5 | 2026-06-01 | $27,475,000 | 0.89 |
| Centerpoint Intermodal Center Tr Ctf | 0 | 2023-06-15 | $27,500,000 | 0.88 |
| Pennsylvania Econ Dev Fing Rev Bds 6.25% | 6.25 | 2023-10-15 | $26,335,000 | 0.88 |
| Apache Cnty Ariz Indl Dev Auth 5.875% | 5.88 | 2033-03-01 | $27,570,000 | 0.86 |
| California Health Facs Fing Au Ctfs | 10.84 | 2031-11-15 | $25,000,000 | 0.85 |
| Louisville & Jefferson Cnty Ky Rev Bd 6% | 6 | 2022-02-01 | $26,220,000 | 0.85 |
| New Hampshire St Busn Fin Pollutn C 6% | 6 | 2021-05-01 | $26,100,000 | 0.84 |
| Mason Cnty W Va Pollutn Ctl Re Rev 6.05% | 6.05 | 2024-12-01 | $25,650,000 | 0.83 |
| Illinois Dev Fin Auth 8% | 8 | 2032-06-01 | $23,605,000 | 0.76 |