Which closed-end funds own Oklahoma City Okla Wtr Utils Tr?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: debt security. Country: United States. CUSIP 67865EBQ4 · ISIN US67865EBQ44.
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 |
|---|---|---|---|---|---|---|---|
| LEO BNY Mellon Strategic Municipals | Multi-Asset | 0.59% | $3.8M | 3,600,000 par | $645M | 9.7% 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 Ok Arpt Trust | debt security | 1 |
| Oklahoma City Public Property Authority | debt security | 1 |
| Oklahoma City Public Property Authority, Oklahoma, Arena Sales Tax Revenue Bonds, Series 2026 | debt security | 1 |
Issuer-level search for “OKLAHOMA CITY OKLA WTR UTILS TR” → · Compare two funds’ portfolios →