OKLAHOMA HSG FIN AGY OKLAHOMA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 6.25% 09-01-55 is a security (CUSIP 67886ML56) tracked across SEC portfolio filings. 4 registered fund positions totaling $18.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.7M | 5.59% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.0M | 2.06% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $816K | 1.35% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $816K | 3.55% |