Which closed-end funds own Oklahoma City Ok Arpt Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $4.1M. Security type: debt security. Country: United States. CUSIP 6785354E2 · ISIN US6785354E20.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 12.22% | $4.1M | 4,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oklahoma City Public Property Authority | debt security | 1 |
| Oklahoma City Public Property Authority, Oklahoma, Arena Sales Tax Revenue Bonds, Series 2026 | debt security | 1 |
| Oklahoma City Okla Wtr Utils Tr | debt security | 1 |
Issuer-level search for “Oklahoma City Ok Arpt Trust” → · Compare two funds’ portfolios →