Which closed-end funds own Oklahoma Turnpike Authority?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.2M. Security type: debt security. Country: United States. CUSIP 679111F25 · ISIN US679111F258.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.20% | $9.4M | 10,000,000 par | $4.7B | 4.2% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.06% | $1.9M | 2,030,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.02% | $913K | 970,000 par | $3.7B | 11.0% 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.
Also listed in filings as: Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Oklahoma Turnpike Authority | debt security | 4 |
| Oklahoma Turnpike Authority | debt security | 1 |
| Oklahoma Turnpike Authority | debt security | 1 |
Issuer-level search for “Oklahoma Turnpike Authority” → · Compare two funds’ portfolios →