ONEOK, INC 5 8 30 DUE 11/01/30 CORPORATE BONDS

ONEOK, INC 5 8 30 DUE 11/01/30 CORPORATE BONDS is a security (CUSIP 682680BK8) tracked across SEC portfolio filings. 1 institutional managers reported $26K on Form 13F as of 2026-03-31; 9 registered fund positions totaling $6.4M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
10Elms LLPTULSA, OK$26K25,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$2.5M0.09%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$1.4M5.58%
Western Asset Inflation-Linked Opportunities & Income FundWestern Asset Inflation-Linked Opportunities & Income Fund$1.2M20.93%
Western Asset Inflation-Linked Income FundWestern Asset Inflation-Linked Income Fund$426K20.13%
PGIM Absolute Return Bond FundPrudential Investment Portfolios 9$374K1.08%
State Farm Balanced FundAdvisers Investment Trust$260K0.99%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$208K1.13%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$63K3.51%
Western Asset SMASh Series Core Completion FundLegg Mason Partners Institutional Trust$10K1.05%

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