OKLAHOMA TURNPIKE AUTHORITY OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50 is a security (CUSIP 679111E83) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $6.4M | 2.60% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.8M | 49.99% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $2.0M | 30.13% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.6M | 28.54% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.6M | 27.60% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.5M | 27.99% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.2M | 29.57% |