ONEOK INC OKE 3.1 03/15/30 is a security (CUSIP 682680BB8) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.2M | 11.85% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $5.4M | 12.11% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.3M | 9.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $943K | 0.16% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $111K | 6.40% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $64K | 13.63% |