Which closed-end funds own Oklahoma Turnpike Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.2M. Security type: debt security. Country: United States. CUSIP 679111D27 · ISIN US679111D279.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EIM Eaton Vance Municipal Bond Fund | Municipal Bonds | 0.69% | $5.3M | 5,000,000 par | $775M | 8.3% discount | Jun 30, 2026 |
| NXP Nuveen Select Tax Free Income Portfolio | Municipal Bonds | 0.58% | $5.3M | 5,000,000 par | $922M | 2.5% discount | Jun 30, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.34% | $12.8M | 12,141,347 par | $3.7B | 9.6% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.21% | $6.5M | 6,138,652 par | $3.1B | 9.3% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.18% | $4.3M | 4,070,000 par | $2.4B | 9.2% discount | Jul 31, 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 State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oklahoma Turnpike Authority | debt security | 2 |
| Oklahoma Turnpike Authority | debt security | 1 |
| Oklahoma Turnpike Authority | debt security | 1 |
Issuer-level search for “Oklahoma Turnpike Authority” → · Compare two funds’ portfolios →