# Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE

Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE is a security (CUSIP 67884XCW5) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Oklahoma Development Finance Authority
- Class: OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
- CUSIP: 67884XCW5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $14.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Impact Municipal Income Shares](https://search.stillhousedata.com/fund/S000058704) | AB CORPORATE SHARES | $5.1M | 83.82% |
| [DWS Managed Municipal Bond Fund](https://search.stillhousedata.com/fund/S000006095) | DEUTSCHE DWS MUNICIPAL TRUST | $3.1M | 19.07% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $1.8M | 6.61% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.6M | 6.50% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $1.2M | 4.34% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $543K | 22.07% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $328K | 25.44% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $298K | 26.41% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $292K | 6.31% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $251K | 52.99% |
| MFS INVESTMENT GRADE MUNICIPAL TRUST | MFS INVESTMENT GRADE MUNICIPAL TRUST | $190K | 54.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67884XCW5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.