Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH

Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH is a security (CUSIP 679111ZM9) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.

Summary

Issuer: Oklahoma Turnpike Authority
Class: OKLAHOMA ST TURNPIKE AUTH
CUSIP: 679111ZM9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VanEck Long Muni ETF	VanEck ETF Trust	$672K	9.59%
BlackRock MuniEnhanced Fund, Inc.	BlackRock MuniEnhanced Fund, Inc.	$633K	16.86%
BlackRock MuniYield Investment Fund	BlackRock MuniYield Investment Fund	$370K	18.12%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$319K	17.26%

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