Oppenheimer Rochester NC Municipal C (OPCCX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $4,300,000 4.56
Childrens Tr Fd P R Tob Settle To 5.625% 5.62 2043-05-15 $3,700,000 3.46
North Carolina Med Care Commn Firs 5.25% 5.25 2032-01-01 $3,850,000 3.3
North Carolina Med Care Commn Health 5% 5 2043-11-01 $3,000,000 2.92
Charlotte N C Spl Facs Rev Rev Bds 7.75% 7.75 2028-02-01 $2,300,000 2.62
Puerto Rico Sales Tax Fing Cor Ctf 5.75% 5.75 2047-12-01 $2,000,000 2.31
Durham N C Hsg Auth 5.7% 5.7 2033-06-01 $2,160,000 2.23
North Carolina Med Care Commn Heal 5.25% 5.25 2040-11-01 $2,000,000 2.13
Puerto Rico Comwlth Infrastruc Rev 6.5% 6.5 2037-10-01 $2,120,000 2.12
Childrens Tr Fd P R Tob Settle Tob 5.5% 5.5 2039-05-15 $2,250,000 2.09
Northern Mariana Islands Comwl G O Re 5% 5 2030-06-01 $2,345,000 2.01
North Carolina Med Care Commn Hos 4.625% 4.62 2035-02-15 $2,000,000 2
Puerto Rico Comwlth Hwy & Tran Rev Bds 0 2045-07-01 $3,200,000 1.97
Virgin Islands Pub Fin Auth 4.7% 4.7 2022-07-01 $2,000,000 1.91
Puerto Rico Indl Tourist Edl M Higher 5% 5 2036-03-01 $2,150,000 1.89
North Carolina Med Care Commn Hlth 5.8% 5.8 2034-10-01 $1,710,000 1.86
North Carolina Cap Facs Fin Ag Educ 6% 6 2031-06-01 $1,655,000 1.85
Guam Govt Go Bds 7% 7 2039-11-15 $1,550,000 1.82
North Carolina Med Care Commn Ctfs 5% 5 2035-06-01 $2,000,000 1.79
Puerto Rico Ports Auth 6.25% 6.25 2026-06-01 $1,930,000 1.75
North Carolina Cap Facs Fin Ag Ed 6.125% 6.12 2035-06-01 $1,500,000 1.66
North Carolina Hsg Fin Agy Hom Ctf 5.25% 5.25 2033-01-01 $1,995,000 1.57
North Carolina Med Care Commn First M 6% 6 2039-01-01 $1,520,000 1.53
North Carolina Med Care Commn Ref Rev 5% 5 2036-01-01 $1,500,000 1.47
Virgin Islands Pub Fin Auth 5.875% 5.88 2022-07-01 $1,300,000 1.37