# 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

- Issuer: ONEOK, INC       5 55 26            DUE 11/01/26
- Class: CORPORATE BONDS
- CUSIP: 682680BH5
- Asset category: DBT
- 13F holders: 1
- 13F value: $50K
- 13F period: 2026-03-31
- N-PORT fund positions: 10
- N-PORT value: $27.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [10Elms LLP](https://search.stillhousedata.com/firm/323398) | TULSA, OK | $50K | 50,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LKCM Fixed Income Fund](https://search.stillhousedata.com/fund/S000004606) | LKCM Funds | $5.0M | 182.71% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.9M | 9.11% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.8M | 79.40% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.6M | 0.17% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $3.2M | 1.11% |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $2.1M | 2.01% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $503K | 37.73% |
| [T. Rowe Price Limited-Term Bond Portfolio](https://search.stillhousedata.com/fund/S000002129) | T. ROWE PRICE FIXED INCOME SERIES, INC. | $246K | 10.87% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $90K | 9.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682680BH5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.