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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Bonds | 98.60 | 98.60 | 0.00 |
Number of long holdings: 661
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALDEZ ALASKA MARINE TERM REV 3.65% | - | 1.24 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.02 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | - | 1.01 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 0.96 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.92 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 0.88 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.72 | - | - | |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | - | 0.70 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 0.69 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.58B | 0.07 | -1.39 | 5.04 | ||
Oppenheimer Rochester High Yld MuA | 4.22B | -0.03 | -1.67 | 4.81 | ||
Oppenheimer Global Strategic Inc A | 1.33B | 0.04 | -2.20 | 0.99 | ||
Oppenheimer Rochester AMT-Free MuA | 1.24B | -1.32 | -1.75 | 4.10 | ||
Oppenheimer Core Bond I | 1.23B | -0.87 | -3.29 | 1.68 |
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