OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Oklahoma Development Finance Authority is a security (CUSIP 67884XCF2) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Intermediate Tax Free Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $10.1M | 18.59% |
| Nuveen Select Tax-Free Income Portfolio | Nuveen Select Tax-Free Income Portfolio | $1.2M | 14.00% |
| Nuveen Municipal Credit Opportunities Fund | Nuveen Municipal Credit Opportunities Fund | $987K | 16.58% |
| Nuveen Intermediate Duration Municipal Term Fund | Nuveen Intermediate Duration Municipal Term Fund | $875K | 13.76% |
| Nuveen Select Tax-Free Income Portfolio 2 | Nuveen Select Tax-Free Income Portfolio 2 | $539K | 19.53% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $451K | 13.70% |
| Nuveen Select Tax-Free Income Portfolio 3 | Nuveen Select Tax-Free Income Portfolio 3 | $413K | 18.92% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $405K | 16.45% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $268K | 20.81% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $253K | 2.56% |