Which closed-end funds own Oklahoma Development Finance Authority (the) (Ok)?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27M. Security type: debt security. Country: United States. CUSIP 67884XCP0 · ISIN US67884XCP06.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 3.34% | $13.1M | 13,200,000 par | $392M | 7.1% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 2.70% | $10.9M | 10,950,000 par | $402M | NAV unavailable | May 29, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.26% | $2.5M | 2,500,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.03% | $243K | 246,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $397K | 400,000 par | $2.8B | 12.2% discount | May 29, 2026 |
5 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 ST DEV FIN AUTH HLTHS; OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE; Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D.
Related securities from the same issuer
Issuer-level search for “OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)” → · Compare two funds’ portfolios →