# 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](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $9.8M | 1.90% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.8M | 0.31% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $204K | 13.17% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $2K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682680CU5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.