ONEOK INC OKE 5.65 09/01/34

ONEOK INC OKE 5.65 09/01/34 is a security (CUSIP 682680CU5) tracked across SEC portfolio filings. 5 registered fund positions totaling $23.1M via N-PORT as of 2026-05-29.

Summary

Issuer: ONEOK INC
Class: OKE 5.65 09/01/34
CUSIP: 682680CU5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $23.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$11.2M	28.67%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$9.8M	1.90%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.8M	0.31%
Corporate Bond Portfolio	MORGAN STANLEY INSTITUTIONAL FUND TRUST	$204K	13.17%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$2K	0.01%

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