Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH

Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH is a security (CUSIP 679111E42) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Issuer: Oklahoma Turnpike Authority
Class: OKLAHOMA ST TURNPIKE AUTH
CUSIP: 679111E42
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$4.9M	14.51%
T. Rowe Price Summit Municipal Intermediate Fund	T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC.	$1.7M	3.59%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.1M	0.94%

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