Oklahoma Municipal Fund Class I (OKMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.01 (0.10%)
At close: Apr 2, 2026
OKMIX Holdings Information
OKMIX is a mutual fund with a total of 57 individual holdings.
Total Holdings
57
Top 10 Percentage
36.25%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
39.82M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OK.OKSSFM 4.45 09.01.2044 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.45% | 5.42% |
| 2 | OK.CREFAC 5 08.01.2048 | CREEK CNTY OKLA PUB FACS AUT CAP IMPT REV 5% | 5.39% |
| 3 | OK.OKSCTT 5 12.01.2043 | OKLAHOMA DEV FIN AUTH LEASE REV 5% | 4.60% |
| 4 | OK.TULAPT 4 06.01.2035 | TULSA OKLA ARPTS IMPT TR GENL REV 4% | 3.68% |
| 5 | OK.KWAFAC 4.5 12.01.2033 | KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 4.5% | 3.27% |
| 6 | OK.KWAFAC 5 12.01.2038 | KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5% | 2.89% |
| 7 | OK.KWAFAC 5.12 12.01.2043 | KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV 5.125% | 2.81% |
| 8 | OK.CADFAC 5 09.01.2040 | CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5% | 2.78% |
| 9 | OK.BRNEDU 4.12 12.01.2037 | BRYAN CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 4.125% | 2.71% |
| 10 | OK.ROGEDU 4.25 09.01.2038 | ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.25% | 2.70% |
| 11 | OK.PONEDU 4 09.01.2042 | PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 2.69% |
| 12 | OK.PONEDU 4 09.01.2040 | PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 2.66% |
| 13 | OK.OKSSFM 4.6 09.01.2049 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.6% | 2.65% |
| 14 | OK.OKSSFM 4.4 09.01.2044 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 4.4% | 2.34% |
| 15 | OK.BRNEDU 5 12.01.2033 | BRYAN CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV 5% | 2.31% |
| 16 | OK.OKCGEN 5 10.01.2039 | OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5% | 2.24% |
| 17 | OK.CADEDU 5 09.01.2034 | CADDO CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 2.16% |
| 18 | OK.ELLEDU 5 09.01.2040 | ELLIS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 2.08% |
| 19 | OK.ROGEDU 4.12 09.01.2036 | ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4.125% | 2.05% |
| 20 | OK.CADEDU 5 09.01.2033 | CADDO CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5% | 1.89% |
| 21 | OK.LEFFAC 4.5 09.01.2036 | LEFLORE CNTY OKLA PUB FACS AUTH EDL FACS LEASE REV 4.5% | 1.89% |
| 22 | OK.STPEDU 4 09.01.2032 | STEPHENS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 1.81% |
| 23 | OK.PONEDU 4 09.01.2034 | PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% | 1.74% |
| 24 | OK.HOBEDU 5 09.01.2026 | HOBART OKLA EDL FACS AUTH EDL LEASE REV 5% | 1.72% |
| 25 | OK.BRO 4 12.01.2038 | BROKEN ARROW OKLA 4% | 1.66% |
As of Jan 31, 2026