ONEOK INC OKE 5.375 06/01/29 is a security (CUSIP 682680CQ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $17.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.7M | 8.53% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $6.2M | 7.56% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $3.7M | 6.85% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $423K | 0.07% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $280K | 18.13% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $41K | 1.16% |