Oppenheimer Limited Term NY Municipal A (LTNYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Childrens Tr Fd P R Tob Settle To 5.375% 5.38 2033-05-15 $214,710,000 4.49
Tsasc Inc N Y Tob Settl 4.75% 4.75 2022-06-01 $163,755,008 3.62
New York St Dorm Auth 4.8% 4.8 2025-08-15 $100,890,000 2.29
Port Auth 5.75% 5.75 2022-12-01 $96,185,000 2.17
Tsasc Inc N Y Tob Settl 5% 5 2026-06-01 $91,000,000 1.94
Puerto Rico Pub Fin Corp Commonwea 5.75% 5.75 2027-08-01 $75,410,000 1.82
Puerto Rico Sales Tax Fing Cor Re 6.125% 6.12 2029-08-01 $71,000,000 1.72
Puerto Rico Pub Fin Corp Commonwea 5.25% 5.25 2029-08-01 $60,270,000 1.45
Erie Cnty Ny Indl Dev Agy Sch Rev 5.625% 5.62 2028-05-01 $58,670,000 1.42
New York N Y City Mun Wtr Fin Rev Ref 5% 5 2026-06-15 $57,700,000 1.37
Childrens Tr Fd P R Tob Settle Tob 5.5% 5.5 2039-05-15 $68,875,000 1.33
Metropolitan Transn Auth 5% 5 2025-11-15 $53,800,000 1.28
New York N Y City Indl Dev Agy Rev 5.5% 5.5 2024-01-01 $48,790,000 1.16
Port Auth 5.9% 5.9 2017-12-01 $49,140,000 1.16
Port Auth 6.5% 6.5 2028-12-01 $42,000,000 1.02
Puerto Rico Pub Fin Corp Commonwea 5.25% 5.25 2030-08-01 $40,635,000 0.98
Port Auth 5.75% 5.75 2025-12-01 $43,160,000 0.96
Puerto Rico Hsg Fin Auth 4.75% 4.75 2011-10-01 $37,000,000 0.88
New York St Engy Resh & Dev Rev Bds 5.5% 5.5 2021-01-01 $36,895,000 0.88
Metropolitan Transn Auth 5.75% 5.75 2031-07-01 $35,460,000 0.86
Metropolitan Transn Auth 5.25% 5.25 2023-01-01 $34,000,000 0.83
New York Cntys Tob Tr Iv Pass Thro 6.25% 6.25 2041-06-01 $38,400,000 0.82
Puerto Rico Pub Bldgs Auth 7% 7 2025-07-01 $31,150,000 0.79
Metropolitan Transn Auth 5.25% 5.25 2031-01-01 $33,290,000 0.79
New York N Y City Mun Wtr Fin Second 5% 5 2030-06-15 $30,000,000 0.74