| Amount | Holding |
|---|---|
| 3.71% | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.75% |
| 2.55% | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.9% |
| 2.41% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% |
| 2.23% | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.47% |
| 2.17% | JEA FLA ELEC SYS REV 0.35% |
| 2.02% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.37% |
| 1.91% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.08% |
| 1.87% | TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% |
| 1.79% | TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0.77% |
| 1.67% | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.13% |
| 1.60% | ILLINOIS FIN AUTH REV 0.25% |
| 1.34% | MIZUHO FLOATER / RESIDUAL TR VAR STS 0.57% |
| 1.28% | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.75% |
| 1.27% | AMERICAN FALLS IDAHO RESERVOIR DIST REPLACEMENT DAM 1.45% |
| 1.25% | ILLINOIS FIN AUTH REV 5% |
| 1.24% | WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0% |
| 1.22% | ILLINOIS FIN AUTH REV 5% |
| 1.19% | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 0.21% |
| 1.10% | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 1.6% |
| 1.05% | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% |
| 1.02% | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 1.62% |
| 0.95% | MISSISSIPPI BUSINESS FIN CORP MISS REV 2.5% |
| 0.92% | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% |
| 0.91% | GAINESVILLE FLA UTILS SYS REV 0.26% |
| 0.85% | KENT HOSP FIN AUTH MICH REV 5.5% |
Expense Ratio Rating
4 /10
Expense Rating
2 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$ORSTX Alternatives
52%
FI Score
- orstx
- Mutual Fund
- Bond
- Municipal Bond
Invesco Oppenheimer Short Term Municipal Fund Class A
Expenses: 0.82% (Better than 0% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป