OKLAHOMA COUNTY FINANCE AUTHORITY AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 5.25% 06-15-34 is a security (CUSIP 67868WAA7) tracked across SEC portfolio filings. 2 registered fund positions totaling $790K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $536K | 0.36% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $253K | 12.74% |