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Oppenheimer NJ Municipal A (ONJAX)
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Municipal » New Jersey »
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Tobacco Settlement Fing Corp N As 4.625% | 4.62 | 2026-06-01 | $48,000,000 | 6.3 |
| Puerto Rico Comwlth Hwy & Tran Rev Bds | 0 | 2045-07-01 | $36,000,000 | 3.53 |
| Tobacco Settlement Fing Corp N Ass 4.75% | 4.75 | 2034-06-01 | $30,035,000 | 3.31 |
| New Jersey St Edl Facs Auth 6% | 6 | 2025-07-01 | $17,000,000 | 3.17 |
| New Jersey Health Care Facs Fi Re 6.625% | 6.62 | 2038-07-01 | $17,000,000 | 3.1 |
| New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2033-11-15 | $17,085,000 | 2.87 |
| Puerto Rico Ports Auth 6.3% | 6.3 | 2023-06-01 | $17,850,000 | 2.8 |
| New Jersey Econ Dev Auth 6.65% | 6.65 | 2037-11-01 | $18,215,000 | 2.75 |
| Tobacco Settlement Fing Corp N Asse 4.5% | 4.5 | 2023-06-01 | $14,825,000 | 2.29 |
| Tobacco Settlement Fing Corp N Asset Bkd | 0 | 2041-06-01 | $416,449,984 | 2.2 |
| Port Auth 6% | 6 | 2042-12-01 | $12,000,000 | 2.11 |
| New Jersey Econ Dev Auth 7% | 7 | 2030-11-15 | $11,430,000 | 2.08 |
| New Jersey Econ Dev Auth 9% | 9 | 2033-06-01 | $9,475,000 | 1.83 |
| New Jersey Econ Dev Auth 5.125% | 5.12 | 2030-03-01 | $8,750,000 | 1.59 |
| New Jersey Health Care Facs Fi Rev Bds | 0 | 2030-07-01 | $37,955,000 | 1.57 |
| Tobacco Settlement Fing Corp N Asset 5% | 5 | 2029-06-01 | $11,585,000 | 1.56 |
| Puerto Rico Comwlth Infrastruc Specia 5% | 5 | 2041-07-01 | $9,610,000 | 1.49 |
| New Jersey St Higher Ed Assist Ct 6.125% | 6.12 | 2016-06-01 | $7,500,000 | 1.43 |
| New Jersey Health Care Facs Fi Rev 7.25% | 7.25 | 2027-07-01 | $9,830,000 | 1.4 |
| New Jersey Health Care Facs Fi Re 6.875% | 6.88 | 2030-07-01 | $7,050,000 | 1.3 |
| New Jersey Health Care Facs Fi Tri 5.25% | 5.25 | 2023-07-01 | $7,900,000 | 1.3 |
| Bayonne N J Redev Agy Rev Bds 7.625% | 7.62 | 2038-04-01 | $6,065,000 | 1.2 |
| Port Auth 5.75% | 5.75 | 2025-12-01 | $6,440,000 | 1.14 |
| New Jersey Health Care Facs Fi Rev 6.3% | 6.3 | 2023-07-01 | $7,000,000 | 1.12 |
| Puerto Rico Comwlth Infrastruc Spl Ta 5% | 5 | 2046-07-01 | $7,000,000 | 1.07 |