Oneok Inc. OKE 7.15 01/15/51

Oneok Inc. OKE 7.15 01/15/51 is a security (CUSIP 682680BF9) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.

Summary

Issuer: Oneok Inc.
Class: OKE 7.15 01/15/51
CUSIP: 682680BF9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$486K	0.27%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$430K	2.36%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$356K	0.06%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$119K	2.55%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$86K	1.28%

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