as of 3/31/14
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|% Net Assets|
|1||Federal National Mortgage Association||28.1|
|2||U. S. Treasury Note||6.9|
|3||Federal Home Loan Mortgage Corp.||4.8|
|4||Santander Drive Auto Receivables Trust||3.8|
|5||Americredit Auto Receivables Trust||2.1|
|6||Ford Motor Credit Corp.||0.7|
|7||First Horizon Alternative Mortgage Sec||0.7|
|8||Bank of America Commercial Mtg||0.7|
|9||HSBC Fin Cap Trust IX||0.6|
|10||Wells Fargo Mortgage Backed Securities||0.6|
*SEC Form N-MFP is available 60 days after the end of the month.
Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.
Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.
Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
225 Liberty Street, New York, NY 10281-1008