Funds holding “OKLAHOMA ST DEV FIN AUTH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 3 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | OKLAHOMA ST DEV FIN AUTH HLTHS | 67884XCP0 | DBT | 0.26% | $2.5M | Jun 30, 2026 | full (588 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCX3 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCW5 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCF2 | DBT | 0.08% | $669K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCH8 | DBT | 0.08% | $663K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCG0 | DBT | 0.07% | $601K | Jul 31, 2026 | full (920 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCP0 | DBT | 0.03% | $243K | Jul 31, 2026 | full (875 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 67884XCN5 | DBT | 0.02% | $163K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | OKLAHOMA ST DEV FIN AUTH | 678908Y32 | DBT | 0.00% | $23.8K | Jul 31, 2026 | full (920 positions) |
Matching position names
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE · 7OKLAHOMA ST DEV FIN AUTH · 1OKLAHOMA ST DEV FIN AUTH HLTHS · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.