# Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A

Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A is a security (CUSIP 679111E91) tracked across SEC portfolio filings. 17 registered fund positions totaling $118.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A
- CUSIP: 679111E91
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $118.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $21.5M | 62.17% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $15.8M | 9.09% |
| [Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009238) | Tax Exempt Bond Fund of America | $15.1M | 6.16% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $10.9M | 40.04% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $8.3M | 33.89% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $5.6M | 82.72% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $5.4M | 125.67% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $5.3M | 238.74% |
| [T. Rowe Price Tax-Free Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002163) | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.7M | 20.14% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $4.5M | 79.50% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $4.4M | 75.28% |
| Invesco Municipal Trust | Invesco Municipal Trust | $4.3M | 77.11% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $4.1M | 103.45% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $4.0M | 74.81% |
| [American High-Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $3.0M | 2.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/679111E91.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.