OGE Energy Corporation OGE 5.45 05/15/29

OGE Energy Corporation OGE 5.45 05/15/29 is a security (CUSIP 670837AD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-03-31.

Summary

Issuer: OGE Energy Corporation
Class: OGE 5.45 05/15/29
CUSIP: 670837AD5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $7.5M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$6.7M	8.21%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$335K	3.68%
Nuveen Real Asset Income and Growth Fund	Nuveen Real Asset Income and Growth Fund	$297K	6.27%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$154K	0.03%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$15K	0.49%

More