Which closed-end funds own Oklahoma Municipal Power Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 67910HTA8 · ISIN US67910HTA85.
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 |
|---|---|---|---|---|---|---|---|
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.28% | $1.6M | 1,500,000 par | $562M | 2.2% discount | May 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.16% | $3.9M | 3,760,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.08% | $2.6M | 2,490,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
3 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 Municipal Power Authority | debt security | 1 |
Issuer-level search for “Oklahoma Municipal Power Authority” → · Compare two funds’ portfolios →