ONEOK INC OKE 4.2 12/01/42 is a security (CUSIP 682680BU6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $4.7M | 11.94% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $98K | 0.28% |