ONEOK PARTNERS LP OKE 6.2 09/15/43 is a security (CUSIP 68268NAM5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Wilmington Broad Market Bond Fund | Wilmington Funds | $998K | 14.31% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $945K | 1.09% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $544K | 34.69% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $246K | 2.71% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $208K | 0.17% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $13K | 0.42% |