Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN

Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN is a security (CUSIP 67884XCE5) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.

Summary

Issuer: Oklahoma Development Finance Authority
Class: OKLAHOMA ST DEV FIN
CUSIP: 67884XCE5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $6.1M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$4.6M	1.32%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	0.93%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$511K	25.71%

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