Oklahoma Municipal Fund Class A (OKMUX)

OKMUX Holdings Information

OKMUX is a mutual fund with a total of 59 individual holdings.

• Total Holdings: 59
• Top 10 Percentage: 34.18%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 39.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	OKSSFM	Oklahoma Housing Finance Agency 4.450% 09/01/2044	5.14%	2,000,000
2	CREFAC	Creek County Public Facilities Authority 5.000% 08/01/2048	5.10%	2,000,000
3	OKSCTT	Oklahoma Development Finance Authority 5.000% 12/01/2043	4.36%	1,630,000
4	TULAPT	Tulsa Airports Improvement Trust 4.000% 06/01/2035	3.46%	1,355,000
5	KWAFAC	Kiowa County Public Facilities Authority 4.500% 12/01/2033	3.03%	1,130,000
6	KWAFAC	Kiowa County Public Facilities Authority 5.000% 12/01/2038	2.70%	1,000,000
7	KWAFAC	Kiowa County Public Facilities Authority 5.125% 12/01/2043	2.67%	1,000,000
8	CADFAC	Caddo County Governmental Building Authority 5.000% 09/01/2040	2.62%	1,010,000
9	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2042	2.55%	1,000,000
10	ROGEDU	Rogers County Educational Facilities Authority 4.250% 09/01/2038	2.55%	1,000,000
11	BRNEDU	Bryan County School Finance Authority 4.125% 12/01/2037	2.52%	1,000,000
12	OKSSFM	Oklahoma Housing Finance Agency 4.600% 09/01/2049	2.52%	1,000,000
13	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2040	2.46%	1,000,000
14	OKSSFM	Oklahoma Housing Finance Agency 4.400% 09/01/2044	2.23%	870,000
15	BRNEDU	Bryan County School Finance Authority 5.000% 12/01/2033	2.14%	800,000
16	678595EZ8	Oklahoma City Public Property Authority 5.000% 10/01/2039	2.12%	835,000
17	CADEDU	Caddo County Educational Facilities Authority 5.000% 09/01/2034	2.00%	735,000
18	ELLEDU	Ellis County Educational Facilities Authority 5.000% 09/01/2040	1.95%	715,000
19	ROGEDU	Rogers County Educational Facilities Authority 4.125% 09/01/2036	1.88%	750,000
20	CADEDU	Caddo County Educational Facilities Authority 5.000% 09/01/2033	1.75%	645,000
21	LEFFAC	Leflore County Public Facility Authority 4.500% 09/01/2036	1.75%	690,000
22	STPEDU	Stephens County Educational Facilities Authority 4.000% 09/01/2032	1.68%	665,000
23	HOBEDU	Hobart Educational Facilities Authority 5.000% 09/01/2026	1.62%	635,000
24	PONEDU	Pontotoc County Educational Facilities Authority 4.000% 09/01/2034	1.62%	625,000
25	BRO	City of Broken Arrow OK 4.000% 12/01/2038	1.56%	610,000

Showing 25 of 59 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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