OKMUX Holdings — Oklahoma Municipal Fund
Data updated: 2026-10-13
OKMUX holds 61 securities. The top 10 make up 34.8% of net assets, led by Oklahoma Housing Finance Agency 4.450% 9/1/2044 (5.37%) and Creek County Public Facilities Authority 5.000% 8/1/2048 (4.69%). 100.0% of the portfolio is in United States. Debt holdings: 61 positions, 95.3% of assets.
Holdings cover 100.00% of net asset value (95.32% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
OKMUX Portfolio Holdings
61 holdings of Oklahoma Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Oklahoma Housing Finance Agency 4.450% 9/1/2044 | — | Municipal Bonds | 5.37% | $2.01M |
| Creek County Public Facilities Authority 5.000% 8/1/2048 | — | Municipal Bonds | 4.69% | $1.76M |
| Oklahoma Development Finance Authority 5.000% 12/1/2043 | — | Municipal Bonds | 4.52% | $1.69M |
| Tulsa Airports Improvement Trust 4.000% 6/1/2035 | — | Municipal Bonds | 3.60% | $1.35M |
| Kiowa County Public Facilities Authority 4.500% 12/1/2033 | — | Municipal Bonds | 3.12% | $1.17M |
| Kiowa County Public Facilities Authority 5.125% 12/1/2043 | — | Municipal Bonds | 2.77% | $1.04M |
| Kiowa County Public Facilities Authority 5.000% 12/1/2038 | — | Municipal Bonds | 2.75% | $1.03M |
| Caddo County Governmental Building Authority 5.000% 9/1/2040 | — | Municipal Bonds | 2.74% | $1.03M |
| Oklahoma Housing Finance Agency 4.600% 9/1/2049 | — | Municipal Bonds | 2.63% | $984.54K |
| Rogers County Educational Facilities Authority 4.250% 9/1/2038 | — | Municipal Bonds | 2.61% | $978.89K |
| Bryan County School Finance Authority 4.125% 12/1/2037 | — | Municipal Bonds | 2.59% | $969.22K |
| Pontotoc County Educational Facilities Authority 4.000% 9/1/2042 | — | Municipal Bonds | 2.59% | $970.47K |
| Pontotoc County Educational Facilities Authority 4.000% 9/1/2040 | — | Municipal Bonds | 2.51% | $940.65K |
| Oklahoma Housing Finance Agency 4.400% 9/1/2044 | — | Municipal Bonds | 2.32% | $870.75K |
| Bryan County School Finance Authority 5.000% 12/1/2033 | — | Municipal Bonds | 2.21% | $826.87K |
| Oklahoma City Public Property Authority 5.000% 10/1/2039 | — | Municipal Bonds | 2.20% | $824.23K |
| Caddo County Educational Facilities Authority 5.000% 9/1/2034 | — | Municipal Bonds | 2.06% | $772.47K |
| Ellis County Educational Facilities Authority 5.000% 9/1/2040 | — | Municipal Bonds | 2.00% | $749.26K |
| Rogers County Educational Facilities Authority 4.125% 9/1/2036 | — | Municipal Bonds | 1.92% | $720.98K |
| Caddo County Educational Facilities Authority 5.000% 9/1/2033 | — | Municipal Bonds | 1.81% | $676.33K |
| Leflore County Public Facility Authority 4.500% 9/1/2036 | — | Municipal Bonds | 1.81% | $676.90K |
| Stephens County Educational Facilities Authority 4.000% 9/1/2032 | — | Municipal Bonds | 1.75% | $654.80K |
| Hobart Educational Facilities Authority 5.000% 9/1/2026 | — | Municipal Bonds | 1.70% | $635.67K |
| Pontotoc County Educational Facilities Authority 4.000% 9/1/2034 | — | Municipal Bonds | 1.66% | $622.09K |
| City of Broken Arrow OK 4.000% 12/1/2038 | — | Municipal Bonds | 1.63% | $610.46K |
| Murray County Educational Facilities Authority 4.750% 9/1/2043 | — | Municipal Bonds | 1.57% | $589.85K |
| Grady County School Finance Authority 5.125% 12/1/2039 | — | Municipal Bonds | 1.42% | $532.46K |
| Grady County School Finance Authority 5.125% 12/1/2040 | — | Municipal Bonds | 1.41% | $529.83K |
| Oklahoma Turnpike Authority 5.250% 1/1/2048 | — | Municipal Bonds | 1.40% | $522.88K |
| Leflore County Public Facility Authority 4.250% 9/1/2033 | — | Municipal Bonds | 1.37% | $514.00K |
| Marshall County Educational Facilities Authority 5.000% 9/1/2044 | — | Municipal Bonds | 1.37% | $512.60K |
| Clinton Public Works Authority 4.000% 12/1/2039 | — | Municipal Bonds | 1.34% | $500.20K |
| University of Oklahoma/The 4.000% 7/1/2040 | — | Municipal Bonds | 1.33% | $500.07K |
| Cleveland County Home Loan Authority 4.700% 7/1/2045 | — | Municipal Bonds | 1.33% | $497.75K |
| Cleveland County Home Loan Authority 4.600% 7/1/2049 | — | Municipal Bonds | 1.29% | $484.44K |
| Tulsa County Home Finance Authority 4.550% 7/1/2049 | — | Municipal Bonds | 1.29% | $484.37K |
| Payne County Economic Development Authority 4.250% 9/1/2034 | — | Municipal Bonds | 1.29% | $484.42K |
| Tulsa Stadium Trust 4.000% 12/1/2038 | — | Municipal Bonds | 1.27% | $474.68K |
| Washington County Educational Facilities 5.000% 9/1/2031 | — | Municipal Bonds | 1.24% | $466.12K |
| Creek County Educational Facilities Authority 4.125% 9/1/2048 | — | Municipal Bonds | 1.24% | $463.11K |
| Mcintosh County Educational Facilities Authority 5.000% 9/1/2036 | — | Municipal Bonds | 1.13% | $424.61K |
| Stephens County Educational Facilities Authority 5.000% 9/1/2027 | — | Municipal Bonds | 1.09% | $407.63K |
| Hobart Educational Facilities Authority 4.500% 9/1/2028 | — | Municipal Bonds | 0.99% | $369.34K |
| Chouteau Educational Facilities Authority 4.000% 9/1/2032 | — | Municipal Bonds | 0.93% | $348.07K |
| Hobart Educational Facilities Authority 4.500% 9/1/2027 | — | Municipal Bonds | 0.92% | $342.78K |
| Rogers County Educational Facilities Authority 5.000% 9/1/2027 | — | Municipal Bonds | 0.85% | $319.70K |
| Jackson County Educational Facilities Authority 4.250% 9/1/2031 | — | Municipal Bonds | 0.83% | $312.54K |
| Oklahoma Water Resources Board 5.000% 10/1/2045 | — | Municipal Bonds | 0.78% | $291.63K |
| Ellis County Educational Facilities Authority 5.000% 9/1/2045 | — | Municipal Bonds | 0.69% | $257.36K |
| Oklahoma County Finance Authority 4.000% 4/1/2041 | — | Municipal Bonds | 0.66% | $246.79K |
| Leflore County Public Facility Authority 5.000% 9/1/2038 | — | Municipal Bonds | 0.66% | $247.31K |
| Love County Educational Facilities Authority 4.750% 9/1/2037 | — | Municipal Bonds | 0.65% | $245.17K |
| Chouteau Educational Facilities Authority 4.000% 9/1/2034 | — | Municipal Bonds | 0.63% | $234.52K |
| Oklahoma Development Finance Authority 4.000% 8/15/2038 | — | Municipal Bonds | 0.62% | $232.87K |
| Oklahoma City Public Property Authority 5.000% 10/1/2036 | — | Municipal Bonds | 0.60% | $223.44K |
| Oklahoma County Finance Authority 5.000% 9/1/2028 | — | Municipal Bonds | 0.55% | $204.96K |
| Delaware County Educational Facilities Authority 4.625% 9/1/2036 | — | Municipal Bonds | 0.54% | $200.82K |
| Delaware County Educational Facilities Authority 4.250% 9/1/2033 | — | Municipal Bonds | 0.40% | $149.18K |
| Tulsa Airports Improvement Trust 4.000% 6/1/2036 | — | Municipal Bonds | 0.38% | $141.70K |
| Delaware County Educational Facilities Authority 4.375% 9/1/2034 | — | Municipal Bonds | 0.33% | $124.89K |
| Oklahoma Development Finance Authority 5.000% 6/1/2039 | — | Municipal Bonds | 0.05% | $18.38K |
OKMUX Sector Allocation
Oklahoma Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 61 |
OKMUX Country Allocation
Where Oklahoma Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
OKMUX Portfolio Allocation
Asset-class allocation of Oklahoma Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
OKMUX Debt Constituents
Largest debt holdings of Oklahoma Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oklahoma Housing Finance Agency 4.450% 9/1/2044 | 5.37% |
| Creek County Public Facilities Authority 5.000% 8/1/2048 | 4.69% |
| Oklahoma Development Finance Authority 5.000% 12/1/2043 | 4.52% |
| Tulsa Airports Improvement Trust 4.000% 6/1/2035 | 3.60% |
| Kiowa County Public Facilities Authority 4.500% 12/1/2033 | 3.12% |
| Kiowa County Public Facilities Authority 5.125% 12/1/2043 | 2.77% |
| Kiowa County Public Facilities Authority 5.000% 12/1/2038 | 2.75% |
| Caddo County Governmental Building Authority 5.000% 9/1/2040 | 2.74% |
| Oklahoma Housing Finance Agency 4.600% 9/1/2049 | 2.63% |
| Rogers County Educational Facilities Authority 4.250% 9/1/2038 | 2.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.