ONEOK, INC 5 55 26 DUE 11/01/26 CORPORATE BONDS

ONEOK, INC 5 55 26 DUE 11/01/26 CORPORATE BONDS is a security (CUSIP 682680BH5) tracked across SEC portfolio filings. 1 institutional managers reported $50K on Form 13F as of 2026-03-31; 10 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$50K50,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
LKCM Fixed Income FundLKCM Funds$5.0M182.71%
T. Rowe Price Short-Term Bond Fund, Inc.T. ROWE PRICE SHORT-TERM BOND FUND, INC.$4.9M9.11%
Invesco V.I. Global Strategic Income FundAIM Variable Insurance Funds (Invesco Variable Insurance Funds)$4.8M79.40%
American Balanced FundAmerican Balanced Fund$4.6M0.17%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.2M1.11%
BBH Limited Duration FundBBH Trust$2.1M2.01%
Bond Fund of AmericaBond Fund of America$2.0M0.20%
Western Asset Premier Bond FundWestern Asset Premier Bond Fund$503K37.73%
T. Rowe Price Limited-Term Bond PortfolioT. ROWE PRICE FIXED INCOME SERIES, INC.$246K10.87%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$90K9.18%

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