OKMUX Mutual Fund

NAV$10.43
Showing 10 of 57 holdings(as of Jan 30, 2026)Top 10 Weight: 34.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Oklahoma Housing Finance Agency 4.450% 09/01/20445.16%-$2.02M-OtherOther
2-Creek County Public Facilities Authority 5.000% 08/01/20485.13%-$2.01M-OtherOther
3-Oklahoma Development Finance Authority 5.000% 12/01/20434.38%-$1.72MProProPro
4-Tulsa Airports Improvement Trust 4.000% 06/01/20353.50%-$1.37MProProPro
5-Kiowa County Public Facilities Authority 4.500% 12/01/20333.12%-$1.22MProProPro
6-Kiowa County Public Facilities Authority 5.000% 12/01/20382.75%-$1.08MProProPro
7-Kiowa County Public Facilities Authority 5.125% 12/01/20432.68%-$1.05MProProPro
8-Caddo Cnty Ok Govtl Bldg Auth Sales Tax Revenue2.65%-$1.04MProProPro
9-Bryan County School Finance Authority 4.125% 12/01/20372.58%-$1.01MProProPro
10-Rogers County Educational Facilities Authority 4.250% 09/01/20382.57%-$1.01MProProPro
See the other 47 holdings of OKMUX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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OKMUX Mutual Fund Top Holdings

OKMUX holdings top 10 positions. The top 10 holdings account for 34.5% of the fund, led by Oklahoma Housing Finance Agency 4.450% 09/01/2044 at 5.2%, 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%.

OKMUX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Other at 94.0%.

OKMUX sector allocation provides a detailed breakdown. OKMUX overlap tool shows how holdings compare to other funds in your portfolio.