OKMIX Holdings Information

OKMIX is a mutual fund with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

33.46%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

39.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CREFAC	Creek County Public Facilities Authority 5.000% 08/01/2048	5.03%	2,000,000
2	OKSSFM	Oklahoma Housing Finance Agency 4.450% 09/01/2044	4.93%	2,000,000
3	OKSCTT	Oklahoma Development Finance Authority 5.000% 12/01/2043	4.25%	1,630,000
4	TULAPT	Tulsa Airports Improvement Trust 4.000% 06/01/2035	3.42%	1,355,000
5	KWAFAC	Kiowa County Public Facilities Authority 4.500% 12/01/2033	3.02%	1,130,000
6	KWAFAC	Kiowa County Public Facilities Authority 5.000% 12/01/2038	2.66%	1,000,000
7	KWAFAC	Kiowa County Public Facilities Authority 5.125% 12/01/2043	2.59%	1,000,000
8	CADFAC	Caddo County Governmental Building Authority 5.000% 09/01/2040	2.58%	1,010,000
9	ROGEDU	Rogers County Educational Facilities Authority 4.250% 09/01/2038	2.50%	1,000,000
10	BRNEDU	Bryan County School Finance Authority 4.125% 12/01/2037	2.48%	1,000,000
11	OKSSFM	Oklahoma Housing Finance Agency 4.600% 09/01/2049	2.48%	1,000,000
12	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2042	2.44%	1,000,000
13	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2040	2.42%	1,000,000
14	OKSSFM	Oklahoma Housing Finance Agency 4.400% 09/01/2044	2.18%	870,000
15	BRNEDU	Bryan County School Finance Authority 5.000% 12/01/2033	2.13%	800,000
16	678595EZ8	Oklahoma City Public Property Authority 5.000% 10/01/2039	2.08%	835,000
17	CADEDU	Caddo County Educational Facilities Authority 5.000% 09/01/2034	1.99%	735,000
18	ELLEDU	Ellis County Educational Facilities Authority 5.000% 09/01/2040	1.91%	715,000
19	ROGEDU	Rogers County Educational Facilities Authority 4.125% 09/01/2036	1.89%	750,000
20	CADEDU	Caddo County Educational Facilities Authority 5.000% 09/01/2033	1.74%	645,000
21	LEFFAC	Leflore County Public Facility Authority 4.500% 09/01/2036	1.73%	690,000
22	STPEDU	Stephens County Educational Facilities Authority 4.000% 09/01/2032	1.67%	665,000
23	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2034	1.61%	625,000
24	HOBEDU	Hobart Educational Facilities Authority 5.000% 09/01/2026	1.60%	635,000
25	BRO	City of Broken Arrow OK 4.000% 12/01/2038	1.54%	610,000

Showing 25 of 60 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025