OKMUX Holdings — Oklahoma Municipal Fund
All 59 reported holdings of Oklahoma Municipal Fund (OKMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Oklahoma Housing Finance Agency 4.450% 09/01/2044 | 5.14% | $2.03M |
| Creek County Public Facilities Authority 5.000% 08/01/2048 | 5.10% | $2.01M |
| Oklahoma Development Finance Authority 5.000% 12/01/2043 | 4.36% | $1.72M |
| Tulsa Airports Improvement Trust 4.000% 06/01/2035 | 3.46% | $1.36M |
| Kiowa County Public Facilities Authority 4.500% 12/01/2033 | 3.03% | $1.19M |
| Kiowa County Public Facilities Authority 5.000% 12/01/2038 | 2.70% | $1.07M |
| Kiowa County Public Facilities Authority 5.125% 12/01/2043 | 2.67% | $1.05M |
| Caddo County Governmental Building Authority 5.000% 09/01/2040 | 2.62% | $1.03M |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 | 2.55% | $1.00M |
| Rogers County Educational Facilities Authority 4.250% 09/01/2038 | 2.55% | $1.00M |
| Bryan County School Finance Authority 4.125% 12/01/2037 | 2.52% | $994.71K |
| Oklahoma Housing Finance Agency 4.600% 09/01/2049 | 2.52% | $992.35K |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 | 2.46% | $969.11K |
| Oklahoma Housing Finance Agency 4.400% 09/01/2044 | 2.23% | $877.44K |
| Bryan County School Finance Authority 5.000% 12/01/2033 | 2.14% | $843.56K |
| Oklahoma City Public Property Authority 5.000% 10/01/2039 | 2.12% | $836.09K |
| Caddo County Educational Facilities Authority 5.000% 09/01/2034 | 2.00% | $789.66K |
| Ellis County Educational Facilities Authority 5.000% 09/01/2040 | 1.95% | $770.39K |
| Rogers County Educational Facilities Authority 4.125% 09/01/2036 | 1.88% | $740.94K |
| Leflore County Public Facility Authority 4.500% 09/01/2036 | 1.75% | $691.38K |
| Caddo County Educational Facilities Authority 5.000% 09/01/2033 | 1.75% | $689.42K |
| Stephens County Educational Facilities Authority 4.000% 09/01/2032 | 1.68% | $663.98K |
| Hobart Educational Facilities Authority 5.000% 09/01/2026 | 1.62% | $637.68K |
| Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 | 1.62% | $638.42K |
| City of Broken Arrow OK 4.000% 12/01/2038 | 1.56% | $615.89K |
| Murray County Educational Facilities Authority 4.750% 09/01/2043 | 1.53% | $602.05K |
| Grady County School Finance Authority 5.125% 12/01/2039 | 1.39% | $548.04K |
| Grady County School Finance Authority 5.125% 12/01/2040 | 1.38% | $544.95K |
| Leflore County Public Facility Authority 4.250% 09/01/2033 | 1.33% | $523.00K |
| Oklahoma Turnpike Authority 5.250% 01/01/2048 | 1.33% | $526.38K |
| Marshall County Educational Facilities Authority 5.000% 09/01/2044 | 1.32% | $520.26K |
| Cleveland County Home Loan Authority 4.700% 07/01/2045 | 1.27% | $502.01K |
| Clinton Public Works Authority 4.000% 12/01/2039 | 1.27% | $501.31K |
| University of Oklahoma/The 4.000% 07/01/2040 | 1.27% | $500.35K |
| Tulsa Stadium Trust 4.000% 12/01/2038 | 1.25% | $491.31K |
| Payne County Economic Development Authority 4.250% 09/01/2034 | 1.25% | $494.31K |
| Cleveland County Home Loan Authority 4.600% 07/01/2049 | 1.24% | $489.36K |
| Tulsa County Home Finance Authority 4.550% 07/01/2049 | 1.24% | $489.31K |
| Washington County Educational Facilities Authority 5.000% 09/01/2031 | 1.20% | $472.97K |
| Creek County Educational Facilities Authority 4.125% 09/01/2048 | 1.19% | $471.03K |
| Mcintosh County Educational Facilities Authority 5.000% 09/01/2036 | 1.10% | $433.48K |
| Stephens County Educational Facilities Authority 5.000% 09/01/2027 | 1.04% | $409.31K |
| Hobart Educational Facilities Authority 4.500% 09/01/2028 | 0.94% | $370.94K |
| Chouteau Educational Facilities Authority 4.000% 09/01/2032 | 0.89% | $352.64K |
| Hobart Educational Facilities Authority 4.500% 09/01/2027 | 0.87% | $343.35K |
| Rogers County Educational Facilities Authority 5.000% 09/01/2027 | 0.81% | $320.87K |
| Jackson County Educational Facilities Authority 4.250% 09/01/2031 | 0.80% | $316.12K |
| Oklahoma Water Resources Board 5.000% 10/01/2045 | 0.75% | $294.50K |
| Ellis County Educational Facilities Authority 5.000% 09/01/2045 | 0.66% | $260.06K |
| Love County Educational Facilities Authority 4.750% 09/01/2037 | 0.64% | $251.69K |
| Oklahoma County Finance Authority 4.000% 04/01/2041 | 0.64% | $252.63K |
| Chouteau Educational Facilities Authority 4.000% 09/01/2034 | 0.61% | $239.42K |
| Oklahoma Development Finance Authority 4.000% 08/15/2038 | 0.61% | $240.82K |
| Oklahoma City Public Property Authority 5.000% 10/01/2036 | 0.58% | $230.26K |
| Delaware County Educational Facilities Authority 4.625% 09/01/2036 | 0.52% | $204.79K |
| Delaware County Educational Facilities Authority 4.250% 09/01/2033 | 0.39% | $151.88K |
| Tulsa Airports Improvement Trust 4.000% 06/01/2036 | 0.37% | $145.23K |
| Delaware County Educational Facilities Authority 4.375% 09/01/2034 | 0.32% | $127.55K |
| Oklahoma Development Finance Authority 5.000% 06/01/2039 | 0.05% | $19.36K |
OKMUX overview: performance, fees, allocation and SEC filings