Funds holding “Oklahoma City Public Property Authority”
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.
2 positions across 2 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | Oklahoma City Public Property Authority | 678604AB5 | DBT | 0.24% | $5.7M | Jul 31, 2026 | full (558 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Oklahoma City Public Property Authority, Oklahoma, Arena Sales Tax Revenue Bonds, Series 2026 | 678604AF6 | DBT | 0.13% | $154K | Jun 30, 2026 | full (602 positions) |
Matching position names
Oklahoma City Public Property Authority · 1Oklahoma City Public Property Authority, Oklahoma, Arena Sales Tax Revenue Bonds, Series 2026 · 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.