OKMIX holdings — Oklahoma Municipal Fund

Oklahoma Municipal Fund (OKMIX) held 61 positions with net assets of $38.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by Oklahoma Housing Finance Agency 4.450% 9/1/2044, Creek County Public Facilities Authority 5.000% 8/1/2048, Oklahoma Development Finance Authority 5.000% 12/1/2043.

OKMIX top holdings

  1. Oklahoma Housing Finance Agency 4.450% 9/1/2044 — 5.37% ($2.01M)
  2. Creek County Public Facilities Authority 5.000% 8/1/2048 — 4.69% ($1.76M)
  3. Oklahoma Development Finance Authority 5.000% 12/1/2043 — 4.52% ($1.69M)
  4. Tulsa Airports Improvement Trust 4.000% 6/1/2035 — 3.60% ($1.35M)
  5. Kiowa County Public Facilities Authority 4.500% 12/1/2033 — 3.12% ($1.17M)
  6. Kiowa County Public Facilities Authority 5.125% 12/1/2043 — 2.77% ($1.04M)
  7. Kiowa County Public Facilities Authority 5.000% 12/1/2038 — 2.75% ($1.03M)
  8. Caddo County Governmental Building Authority 5.000% 9/1/2040 — 2.74% ($1.03M)
  9. Oklahoma Housing Finance Agency 4.600% 9/1/2049 — 2.63% ($985K)
  10. Rogers County Educational Facilities Authority 4.250% 9/1/2038 — 2.61% ($979K)
  11. Pontotoc County Educational Facilities Authority 4.000% 9/1/2042 — 2.59% ($970K)
  12. Bryan County School Finance Authority 4.125% 12/1/2037 — 2.59% ($969K)
  13. Pontotoc County Educational Facilities Authority 4.000% 9/1/2040 — 2.51% ($941K)
  14. Oklahoma Housing Finance Agency 4.400% 9/1/2044 — 2.32% ($871K)
  15. Bryan County School Finance Authority 5.000% 12/1/2033 — 2.21% ($827K)
  16. Oklahoma City Public Property Authority 5.000% 10/1/2039 — 2.20% ($824K)
  17. Caddo County Educational Facilities Authority 5.000% 9/1/2034 — 2.06% ($772K)
  18. Ellis County Educational Facilities Authority 5.000% 9/1/2040 — 2.00% ($749K)
  19. Rogers County Educational Facilities Authority 4.125% 9/1/2036 — 1.92% ($721K)
  20. Leflore County Public Facility Authority 4.500% 9/1/2036 — 1.81% ($677K)
  21. Caddo County Educational Facilities Authority 5.000% 9/1/2033 — 1.81% ($676K)
  22. Stephens County Educational Facilities Authority 4.000% 9/1/2032 — 1.75% ($655K)
  23. Hobart Educational Facilities Authority 5.000% 9/1/2026 — 1.70% ($636K)
  24. Pontotoc County Educational Facilities Authority 4.000% 9/1/2034 — 1.66% ($622K)
  25. City of Broken Arrow OK 4.000% 12/1/2038 — 1.63% ($610K)

What are OKMIX's top 10 holdings?

Oklahoma Housing Finance Agency 4.450% 9/1/2044 (5.4%), Creek County Public Facilities Authority 5.000% 8/1/2048 (4.7%), Oklahoma Development Finance Authority 5.000% 12/1/2043 (4.5%), Tulsa Airports Improvement Trust 4.000% 6/1/2035 (3.6%), Kiowa County Public Facilities Authority 4.500% 12/1/2033 (3.1%), Kiowa County Public Facilities Authority 5.125% 12/1/2043 (2.8%), Kiowa County Public Facilities Authority 5.000% 12/1/2038 (2.8%), Caddo County Governmental Building Authority 5.000% 9/1/2040 (2.7%), Oklahoma Housing Finance Agency 4.600% 9/1/2049 (2.6%), Rogers County Educational Facilities Authority 4.250% 9/1/2038 (2.6%).

How many stocks are in OKMIX?

Oklahoma Municipal Fund reported 61 holdings as of July 31, 2026.

Share classes: OKMIX, OKMUX

All ETF and mutual fund holdings