Funds holding “Oklahoma Development Finance 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.
42 positions across 21 funds, 15 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D | 67884XCP0 | DBT | 3.34% | $13.1M | Jun 30, 2026 | full (163 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCP0 | DBT | 2.70% | $10.9M | May 29, 2026 | full (579 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018C | 67884XCR6 | DBT | 1.54% | $6M | Jun 30, 2026 | full (163 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Oklahoma Development Finance Authority | 6789083V4 | DBT | 0.79% | $6.6M | Jul 31, 2026 | full (711 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Oklahoma Development Finance Authority | 6789084B7 | DBT | 0.64% | $6.5M | Jun 30, 2026 | full (238 positions) |
| NMI Nuveen Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCK1 | DBT | 0.57% | $670K | Jul 31, 2026 | full (238 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.49% | $4.9M | Jul 31, 2026 | full (427 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCK1 | DBT | 0.46% | $18.2M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.41% | $16.4M | Jul 31, 2026 | full (659 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.41% | $18.3M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.35% | $7M | Jul 31, 2026 | full (463 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Oklahoma Development Finance Authority | 6789084E1 | DBT | 0.33% | $3.4M | Jun 30, 2026 | full (238 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCG0 | DBT | 0.32% | $12.7M | Jul 31, 2026 | full (659 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Oklahoma Development Finance Authority | 67884XCK1 | DBT | 0.28% | $2.3M | Jul 31, 2026 | full (711 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | Oklahoma Development Finance Authority | 6789083X0 | DBT | 0.27% | $2.7M | Jun 30, 2026 | full (238 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCH8 | DBT | 0.24% | $9.7M | Jul 31, 2026 | full (659 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCN5 | DBT | 0.23% | $1.5M | Jun 30, 2026 | full (264 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCC9 | DBT | 0.19% | $237K | Jun 30, 2026 | full (602 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | Oklahoma Development Finance Authority | 67884XCK1 | DBT | 0.19% | $3.6M | Jun 30, 2026 | full (343 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.17% | $495K | Jul 31, 2026 | full (198 positions) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCF2 | DBT | 0.14% | $1.2M | Jun 30, 2026 | full (421 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCK1 | DBT | 0.13% | $6M | Jul 31, 2026 | full (1,095 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Oklahoma Development Finance Authority | 67884XCK1 | DBT | 0.12% | $4.5M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.11% | $6.3M | Jul 31, 2026 | full (1,067 positions) |
| NMCO Nuveen Municipal Credit Opportunities Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCF2 | DBT | 0.10% | $980K | Jul 31, 2026 | full (427 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCG0 | DBT | 0.09% | $1.8M | Jul 31, 2026 | full (463 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCK1 | DBT | 0.09% | $106K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCV7 | DBT | 0.09% | $104K | Jun 30, 2026 | full (602 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.08% | $100K | Jun 30, 2026 | full (602 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Oklahoma Development Finance Authority | 67884XCK1 | DBT | 0.07% | $1.6M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCK1 | DBT | 0.06% | $3.1M | Jul 31, 2026 | full (1,067 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCV7 | DBT | 0.05% | $1M | Jul 31, 2026 | full (463 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCW5 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCW5 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCX3 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCX3 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCK1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | 67884XCN5 | DBT | 0.03% | $991K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 | 67884XCW5 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,095 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Oklahoma Development Finance Authority | 67884XCK1 | DBT | 0.02% | $559K | Jul 31, 2026 | full (712 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) | 67884XCP0 | DBT | 0.01% | $397K | May 29, 2026 | full (1,841 positions) |
Matching position names
Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B · 21Oklahoma Development Finance Authority · 9Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2022 · 7OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK) · 3Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018C · 1Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D · 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.