PUBLIC SERVICE OKLAHOMA PUBLIC SERVICE CO OF OKLAHOMA is a security (CUSIP 744533BS8) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $19.7M | 11.24% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $823K | 13.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $554K | 0.09% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $308K | 0.71% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $298K | 16.14% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.38% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $76K | 0.42% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $60K | 0.04% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $20K | 0.43% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $6K | 0.01% |