ONEOK, INC 5 65 28 DUE 11/01/28 CORPORATE BONDS

ONEOK, INC 5 65 28 DUE 11/01/28 CORPORATE BONDS is a security (CUSIP 682680BJ1) tracked across SEC portfolio filings. 1 institutional managers reported $10K on Form 13F as of 2026-03-31; 11 registered fund positions totaling $52.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$10K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$26.1M0.99%
Bond Fund of AmericaBond Fund of America$11.3M1.14%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$9.3M11.29%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$3.0M8.59%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$1.5M8.37%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$513K0.09%
BlackRock Balanced PortfolioBlackRock Series Fund, Inc.$452K9.70%
Six Circles Global Bond FundSIX CIRCLES TRUST$309K0.18%
State Farm Balanced FundAdvisers Investment Trust$257K0.98%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$143K14.55%
AB Short Duration Income ETFAB Active ETFs, Inc.$34K1.94%

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