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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 0.69 | 0.39 |
Bonds | 99.69 | 99.69 | 0.00 |
Number of long holdings: 658
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALDEZ ALASKA MARINE TERM REV 4.05% | - | 1.64 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.06 | - | - | |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4% | - | 1.03 | - | - | |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | - | 0.95 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.93 | - | - | |
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% | - | 0.93 | - | - | |
TEXAS WTR DEV BRD REV 5% | - | 0.73 | - | - | |
MIAMI-DADE CNTY FLA WTR & SWR REV 4% | - | 0.70 | - | - | |
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% | - | 0.70 | - | - | |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oppenheimer Rochester High Yld MuY | 4.52B | -0.39 | -1.13 | 5.27 | ||
Oppenheimer Rochester High Yld MuA | 4.16B | -0.47 | -1.37 | 5.04 | ||
Oppenheimer Global Strategic Inc A | 1.36B | -2.35 | -2.66 | 0.88 | ||
Oppenheimer Core Bond I | 1.22B | -2.68 | -3.79 | 1.63 | ||
Oppenheimer Rochester AMT-Free Mun | 1.13B | -1.27 | -1.23 | 4.64 |
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