Oppenheimer Rochester® NC Municipal A (OPNCX) As Of: 11/04/2025

Sufficient Liquidity
OPNCX Can Liquidate 56.08 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
OPNCX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For OPNCX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.1 %
$9,003,716.22
3-7 Days		 Moderately Liquid
8.2 %
$1,315,711.10
3-7 Days (Settle Later)		 Less Liquid
2.9 %
$460,812.68
7+ Days		 Illiquid
32.9 %
$5,275,773.00
Market Value
$13,967,259
Cash
0.00 %
Positions
104
Not Covered
83 (79.81 %)
Covered
21 (20.19 %)
Type
OPEN_END
Reporting Date
2017-12-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity