# OKLAHOMA TURNPIKE AUTHORITY OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50

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.

## Summary

- Issuer: OKLAHOMA TURNPIKE AUTHORITY
- Class: OKLAHOMA TURNPIKE AUTHORITY 5.25% 01-01-50
- CUSIP: 679111E83
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $17.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/679111E83.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.