These funds have the most exposure to Puerto Rico debt

Personal Finance


FundName Fund Weighting in Puerto Rico debt Market Value of Puerto Rico Debt Fund Assets” Oppenheimer Rochester MD Municipal Fund 22.40% $6,946,788.00 $30,947,106.00 Oppenheimer Rochester VA Municipal Fund 20.20% $15,032,633.00 $74,412,635.00 Oppenheimer Rochester ShrtDur HY Muni Fd 18.20% $273,351,491.00 $1,497,842,170.00 Oppenheimer Rochester Fund Munis Fd 17.70% $1,020,903,948.00 $5,776,883,928.00 Oppenheimer Rochester AZ Municipal Fund 17.30% $5,345,365.00 $30,824,918.00 Oppenheimer Rochester NJ Municipal Fund 17.20% $58,499,903.00 $340,386,019.00 Oppenheimer Rochester AMT-Free NYMuniFd 14.80% $160,136,611.00 $1,084,433,216.00 Oppenheimer Rochester Ltd TermNYMunisFd 14.30% $321,597,151.00 $2,241,408,809.00 Oppenheimer Rochester NC Municipal Fund 13.10% $7,473,483.00 $57,137,280.00 Oppenheimer Rochester PA Municipal Fund 12.40% $94,154,901.00 $760,119,144.00 Oppenheimer Rochester MA Municipal Fund 12.00% $5,118,685.00 $42,749,944.00 Oppenheimer Rochester Ohio Muni Fund 11.30% $6,930,380.00 $61,535,903.00 Transamerica High Yield Muni 10.20% $10,581,341.00 $103,589,832.00 Oppenheimer Rochester High Yld Muni Fd 9.90% $580,030,141.00 $5,843,386,533.00 MainStay High Yield Municipal Bond Fund 9.10% $299,523,091.00 $3,278,567,545.00 Eaton Vance OR Municipal Income Fund 9.10% $10,679,066.00 $117,716,211.00 Oppenheimer Rochester AMT-Free Munis Fd 8.80% $182,229,147.00 $2,080,442,951.00 Oppenheimer Rochester Michigan Muni Fd 8.40% $2,972,680.00 $35,264,327.00 Oppenheimer Rochester CA Municipal Fund 8.10% $112,442,550.00 $1,381,435,859.00 Eaton Vance MO Municipal Income Fund 8.10% $5,182,465.00 $64,130,464.00 Oppenheimer Rochester Ltd Term CAMuniFd 8.00% $44,635,841.00 $559,078,436.00 SPDR Nuveen S&P High Yield Muni Bd ETF 7.80% $48,270,524.00 $622,403,153.00 MainStay Tax Free Bond Fund 7.70% $207,929,662.00 $2,688,113,343.00 MFS Municipal High Income Fund 7.00% $276,838,252.00 $3,978,791,666.00 MFS Maryland Municipal Bond Fund 6.70% $6,051,438.00 $89,866,556.00



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