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Oppenheimer US Government A (OUSGX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
FHLBA | 0 | 2011-03-01 | $82,955,000 | 7.14 |
FNMA | 4.5 | 2041-03-01 | $61,020,000 | 5.35 |
FNMA | 5.5 | 2041-03-01 | $56,349,000 | 5.18 |
FNMA | 5 | 2041-03-01 | $56,987,000 | 5.14 |
Fnma 3.5% 15yr Mar Tba | 3.5 | 2026-03-01 | $31,070,000 | 2.68 |
FNMA 1.625% | 1.62 | 2015-10-26 | $26,835,000 | 2.25 |
FNMA | 4 | 2041-03-01 | $25,285,000 | 2.15 |
FHLMC | 6 | 2041-03-10 | $19,200,000 | 1.8 |
FNMA 6% | 6 | 2037-03-01 | $17,179,720 | 1.61 |
FHLMC 5.25% | 5.25 | 2016-04-18 | $14,445,000 | 1.41 |
FNMA FRN | 5.28 | 2036-10-01 | $14,885,775 | 1.35 |
FNMA | 6 | 2041-03-01 | $14,045,000 | 1.31 |
FNMA 5% | 5 | 2016-03-15 | $13,425,000 | 1.3 |
FHLBA | 0 | 2011-03-10 | $15,000,000 | 1.29 |
FHLBA | 0 | 2011-03-25 | $15,000,000 | 1.29 |
FNMA 4.375% | 4.38 | 2015-10-15 | $12,656,000 | 1.19 |
FNMA 4.875% | 4.88 | 2016-12-15 | $12,020,000 | 1.16 |
FHLMC 1.75% | 1.75 | 2015-09-10 | $13,340,000 | 1.13 |
FHLMC 5% | 5 | 2017-02-16 | $11,245,000 | 1.09 |
FHLMC CMO | 4.87 | 2036-03-15 | $12,098,247 | 1.04 |
Csfb Coml Mtg Ptc 2001-Spg1 CMO 6.662% | 6.66 | 2018-08-13 | $10,767,000 | 0.92 |
FNMA CMO 6.088% | 6.09 | 2011-05-25 | $10,000,000 | 0.87 |
FHLBA | 0 | 2011-03-11 | $10,000,000 | 0.86 |
FHLBA | 0 | 2011-03-16 | $10,000,000 | 0.86 |
US Treasury Bill | 0.05 | 2011-03-24 | $10,000,000 | 0.86 |