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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.00 | 1.00 | 0.00 |
Bonds | 99.00 | 99.00 | 0.00 |
Number of long holdings: 647
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.12 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | - | 1.01 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 0.96 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 0.91 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.91 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.72 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 0.70 | - | - | |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | - | 0.69 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 0.69 | - | - | |
BROWARD CNTY FLA TOURIST DEV TAX REV 4% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.94B | 3.99 | -0.61 | 5.24 | ||
Oppenheimer Rochester High Yld MuA | 4.42B | 3.82 | -0.85 | 5.00 | ||
Oppenheimer Global Strategic Inc A | 1.37B | 3.73 | -0.35 | 1.24 | ||
Oppenheimer Core Bond I | 1.23B | 3.89 | -2.19 | 2.04 | ||
Oppenheimer Rochester AMT-Free Mun | 1.22B | 1.98 | -0.78 | 4.52 |
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