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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Bonds | 99.44 | 99.44 | 0.00 |
Number of long holdings: 657
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALDEZ ALASKA MARINE TERM REV 3.45% | - | 1.64 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.07 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | - | 1.04 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 0.94 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.93 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 0.92 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.73 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 0.71 | - | - | |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | - | 0.70 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.45B | 0.92 | -0.25 | 5.55 | ||
Oppenheimer Rochester High Yld MuA | 4.1B | 0.86 | -0.49 | 5.32 | ||
Oppenheimer Global Strategic Inc A | 1.35B | -0.24 | -1.53 | 1.16 | ||
Oppenheimer Core Bond I | 1.21B | -0.24 | -2.71 | 1.97 | ||
Oppenheimer Rochester AMT-Free Mun | 1.12B | -0.01 | -0.38 | 4.93 |
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