Oklahoma Housing Finance Agency OK HSG FIN AGY-A is a security (CUSIP 67886M6W4) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.4M | 0.39% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $1.4M | 2.95% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $742K | 0.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $584K | 0.40% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $51K | 4.11% |