ONEOK INC OKE 6.25 10/15/55 is a security (CUSIP 682680DD2) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.49% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.0M | 77.48% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.5M | 0.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.4M | 0.24% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.2M | 4.17% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $927K | 23.08% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $565K | 18.37% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $76K | 25.47% |