OK OKCUTL 5.25 07/01/2064 OK OKCUTL 5.25 07/01/2064 (TOBs) is a security (CUSIP 67865EBR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $7.5M | 178.30% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $3.4M | 224.11% |