Which closed-end funds own Oklahoma (State of) Development Finance Authority (OU Medicine)?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.4M. Security type: debt security. Country: United States. CUSIP 67884XCK1 · ISIN US67884XCK19.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| NMI Nuveen Municipal Income Fund | Municipal Bonds | 0.57% | $670K | 670,000 par | $118M | 0.1% premium | Jul 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.46% | $4.8M | 4,800,000 par | $1B | 3.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.46% | $2.8M | 2,825,000 par | $619M | 3.0% discount | May 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.46% | $18.2M | 18,235,000 par | $4B | 3.6% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.45% | $3.6M | 3,585,000 par | $802M | 3.3% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.44% | $3.9M | 3,860,000 par | $871M | 3.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.43% | $3.8M | 3,775,000 par | $873M | 4.2% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.43% | $3.8M | 3,780,000 par | $879M | 3.4% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.28% | $2.3M | 2,335,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| PML PIMCO Municipal Income Fund II | Municipal Bonds | 0.19% | $3.6M | 3,600,000 par | $1.9B | 9.0% discount | Jun 30, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.13% | $6M | 5,965,000 par | $4.5B | 3.8% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.12% | $4.5M | 4,455,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NIM Nuveen Select Maturities Municipal Fund | Municipal Bonds | 0.09% | $106K | 105,000 par | $122M | 8.7% discount | Jun 30, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.07% | $1.6M | 1,625,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.06% | $3.1M | 3,135,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1M | 1,000,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.02% | $559K | 560,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Oklahoma Development Finance Authority; Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B.
Related securities from the same issuer
Issuer-level search for “Oklahoma (State of) Development Finance Authority (OU Medicine)” → · Compare two funds’ portfolios →