ONEOK Inc Magellan Midstream Partners LP

ONEOK Inc Magellan Midstream Partners LP is a security (CUSIP 682680CA9) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Issuer: ONEOK Inc
Class: Magellan Midstream Partners LP
CUSIP: 682680CA9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
College Retirement Equities Fund - Responsible Balanced Account	College Retirement Equities Fund	$1.8M	0.86%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$671K	0.38%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$442K	0.07%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$36K	0.20%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$11K	0.01%

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