Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D is a security (CUSIP 67884XCP0) tracked across SEC portfolio filings. 8 registered fund positions totaling $36.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $13.1M | 274.88% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $10.9M | 270.11% |
| MFS Income Fund | MFS Series Trust VIII | $8.3M | 10.07% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.5M | 31.58% |
| Domini Impact Bond Fund | Domini Investment Trust | $765K | 29.76% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $397K | 1.65% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $244K | 8.97% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $219K | 13.93% |