OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Oklahoma Development Finance Authority is a security (CUSIP 67884XCG0) tracked across SEC portfolio filings. 9 registered fund positions totaling $46.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $14.8M | 53.18% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $12.8M | 52.36% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $11.6M | 6.69% |
| Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund | LORD ABBETT TRUST I | $2.2M | 48.46% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $1.8M | 9.50% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.3M | 0.91% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.0M | 11.88% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $363K | 14.76% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $242K | 18.77% |