ONEOK INC OKE 6 06/15/35 is a security (CUSIP 682680AN3) tracked across SEC portfolio filings. 2 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $13.6M | 34.70% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.0M | 20.84% |