ONEOK INC ONEOK Inc is a security (CUSIP 29336UAC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.7M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.7M | 7.40% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.5M | 10.68% |
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.14% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $182K | 33.67% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $123K | 9.57% |