ONEOK INC OKE 5.85 11/01/64 is a security (CUSIP 682680CG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $987K | 24.56% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $607K | 0.10% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $190K | 0.11% |