Oppenheimer Rochester® MA Municipal A (ORMAX) As Of: 04/01/2026

Sufficient Liquidity
ORMAX Can Liquidate 54.23 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
ORMAX 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 ORMAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
54.2 %
$1,297,974.94
3-7 Days		 Moderately Liquid
7.8 %
$185,845.31
3-7 Days (Settle Later)		 Less Liquid
5.3 %
$126,868.17
7+ Days		 Illiquid
32.7 %
$782,948.58
Market Value
$12,298,506
Cash
0.00 %
Positions
106
Not Covered
98 (92.45 %)
Covered
8 (7.55 %)
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