ONEOK INC OKE 5.7 11/01/54 is a security (CUSIP 682680CF8) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.9M | 0.73% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 2.01% |
| Nomura Corporate Bond Fund | Delaware Group Income Funds | $1.6M | 16.78% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $641K | 8.19% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $356K | 5.96% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $75K | 0.50% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.39% |