OKMIX Mutual Fund

OKMIX Mutual Fund

NAV$10.35
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Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
34.18%
OKMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtOklahoma Housing Finance Agency
5.14%		5.1%$2.03M
2DebtCreek County Public Facilities Authority
5.10%		10.2%$2.01M
3DebtOklahoma Development Finance Authority
4.36%		14.6%$1.72M
4DebtTulsa Airports Improvement Trust
3.46%		18.1%$1.36M
5DebtKiowa County Public Facilities Authority
3.03%		21.1%$1.19M
6DebtKiowa County Public Facilities Authority
2.70%		23.8%$1.07M
7DebtKiowa County Public Facilities Authority
2.67%		26.5%$1.05M
8—Caddo Cnty Ok Govtl Bldg Auth Sales Tax Revenue
2.62%		29.1%$1.03M
9DebtPontotoc County Educational Facilities Authority
2.55%		31.6%$1.00M
10DebtRogers County Educational Facilities Authority
2.55%		34.2%$1.00M
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OKMIX Mutual Fund Top Holdings

OKMIX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Oklahoma Housing Finance Agency 4.450% 09/01/2044 at 5.1%, Creek County Public Facilities Authority 5.000% 08/01/2048 at 5.1%, Oklahoma Development Finance Authority 5.000% 12/01/2043 at 4.4%.

OKMIX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Industrials at 1.2%.

OKMIX sectors provide a detailed breakdown. OKMIX overlap shows how holdings compare to other funds in your portfolio.