ONEOK INC 144A ONEOK INC is a security (CUSIP 682680CM3) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M 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. | $3.1M | 5.73% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $676K | 1.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $115K | 5.09% |