UNIVERSITY OKLA OK UNIHSG 5.95 07/01/2049 is a security (CUSIP 91476PD70) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.5M | 37.26% |