Oneok Inc. OKE 4.85 02/01/49

Oneok Inc. OKE 4.85 02/01/49 is a security (CUSIP 682680BZ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$836K0.47%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$164K0.03%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$21K0.12%

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