Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A is a security (CUSIP 679111F25) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $9.6M | 34.31% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.9M | 10.47% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $928K | 4.17% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $355K | 14.60% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $305K | 14.46% |