ONEOK, Inc. is a security (CUSIP 682680AU7) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $4.5M | 8.43% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.72% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.1M | 13.80% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $801K | 0.14% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $542K | 83.49% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $473K | 27.18% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $105K | 1.05% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $65K | 1.13% |