OKLAHOMA GAS AND ELECTRIC COMPANY OGE 5.9 04/01/56 is a security (CUSIP 678858CA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.1M | 81.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $300K | 0.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $267K | 0.40% |