Oklahoma Gas and Electric Co.

Oklahoma Gas and Electric Co. is a security (CUSIP 678858BY6) tracked across SEC portfolio filings. 4 registered fund positions totaling $326K via N-PORT as of 2026-06-30.

Summary

Issuer: Oklahoma Gas and Electric Co.
CUSIP: 678858BY6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $326K
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Invesco Bond Fund	Invesco Bond Fund	$155K	8.35%
Intermediate Bond Fund	Homestead Funds Trust	$104K	6.95%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$62K	0.93%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$5K	0.00%

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