# OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2040 Q

OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2040 Q is a security (CUSIP 679111F74) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: OKLAHOMA ST TPK AUTH TPK REV
- Class: OK TNPK REV 5% 1/1/2040 Q
- CUSIP: 679111F74
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Intermediate Municipal Income Fund](https://search.stillhousedata.com/fund/S000007186) | Fidelity School Street Trust | $2.5M | 1.76% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $2.2M | 18.15% |
| [VANGUARD TAX-MANAGED BALANCED FUND](https://search.stillhousedata.com/fund/S000004383) | VANGUARD TAX-MANAGED FUNDS | $1.1M | 0.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/679111F74.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.