ONEOK INC is a security (CUSIP 682680CB7) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.3M | 17.49% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $6.9M | 25.56% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $4.0M | 34.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.3M | 0.22% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $686K | 1.03% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $399K | 17.60% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $283K | 16.28% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $173K | 2.40% |