OKLAHOMA COUNTY FINANCE AUTHORITY AEROSPACE SCIENCE AND TECHNOLOGY EDUCATION CENTER INC 6.5% 06-15-64 is a security (CUSIP 67868WAD1) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.3M 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 | $2.5M | 1.70% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.4M | 24.53% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.86% |