Oneok Inc. OKE 5.45 06/01/47

Oneok Inc. OKE 5.45 06/01/47 is a security (CUSIP 682680DA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: Oneok Inc.
Class: OKE 5.45 06/01/47
CUSIP: 682680DA8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$1.4M	0.79%
Loomis Sayles Global Allocation Fund	LOOMIS SAYLES FUNDS II	$518K	1.95%
Federated Hermes SDG Engagement High Yield Credit Fund	Federated Hermes Adviser Series	$252K	13.12%
GoldenTree Opportunistic Credit Fund	GoldenTree Opportunistic Credit Fund	$153K	5.78%

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