ONEOK PARTNERS LP ONEOK Partners LP is a security (CUSIP 68268NAC7) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.0M | 8.94% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $826K | 0.46% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $403K | 0.87% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $387K | 0.07% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $342K | 7.89% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $27K | 0.15% |