Which closed-end funds own Oklahoma (State of) Turnpike Authority (Senior Bonds)?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $71.7M. Security type: debt security. Country: United States. CUSIP 679111E91 · ISIN US679111E913.
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 |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.84% | $5.4M | 5,000,000 par | $645M | 2.4% discount | May 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.66% | $4.1M | 3,800,000 par | $619M | 1.8% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.53% | $5.6M | 5,150,000 par | $1B | 2.2% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.51% | $4.5M | 4,125,000 par | $871M | 2.8% discount | May 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.50% | $4.4M | 4,040,000 par | $873M | 2.7% discount | May 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.50% | $4M | 3,695,000 par | $802M | 1.8% discount | May 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.49% | $4.3M | 3,960,000 par | $879M | 2.2% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.38% | $21.4M | 20,000,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NVG Nuveen AMT-Free Municipal Credit Income Fund | Municipal Bonds | 0.22% | $9.8M | 9,095,000 par | $4.5B | 2.4% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.21% | $8.3M | 7,700,000 par | $4B | 1.9% discount | Jul 31, 2026 |
10 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 2025A; Oklahoma Turnpike Authority.
Related securities from the same issuer
Issuer-level search for “Oklahoma (State of) Turnpike Authority (Senior Bonds)” → · Compare two funds’ portfolios →