OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE Oklahoma Development Finance Authority is a security (CUSIP 67884XCH8) tracked across SEC portfolio filings. 13 registered fund positions totaling $47.5M 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 | $17.7M | 63.62% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $9.6M | 39.27% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $8.6M | 5.81% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $4.5M | 12.35% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $2.0M | 23.60% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.5M | 37.54% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $895K | 43.78% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $707K | 40.47% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $660K | 44.00% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $459K | 42.06% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $395K | 16.04% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $266K | 20.60% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $246K | 21.76% |