Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH

Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH is a security (CUSIP 6789084E1) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.

Summary

Issuer: Oklahoma Development Finance Authority
Class: OKLAHOMA ST DEV FIN AUTH
CUSIP: 6789084E1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AB National Portfolio	AB MUNICIPAL INCOME FUND, INC.	$4.6M	22.71%
BlackRock Taxable Municipal Bond Trust	BlackRock Taxable Municipal Bond Trust	$3.4M	31.91%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$523K	1.13%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$320K	0.05%

More