OK CO FIN AUTH CHRT SCH REV ASTEC 144A OKLAHOMA COUNTY FINANCE AUTHORITY

OK CO FIN AUTH CHRT SCH REV ASTEC 144A OKLAHOMA COUNTY FINANCE AUTHORITY is a security (CUSIP 67868WAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free High Yield FundT. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.$1.8M4.92%
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$1.2M0.82%

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