OKMIX Mutual Fund

OKMIX Mutual Fund

NAV$9.94
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
34.80%
OKMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtOklahoma Housing Finance Agency
5.37%		5.4%$2.01M
2DebtCreek County Public Facilities Authority
4.69%		10.1%$1.76M
3DebtOklahoma Development Finance Authority
4.52%		14.6%$1.69M
4DebtTulsa Airports Improvement Trust
3.60%		18.2%$1.35M
5DebtKiowa County Public Facilities Authority
3.12%		21.3%$1.17M
6DebtKiowa County Public Facilities Authority
2.77%		24.1%$1.04M
7DebtKiowa County Public Facilities Authority
2.75%		26.8%$1.03M
8—Caddo Cnty Ok Govtl Bldg Auth Sales Tax Revenue
2.74%		29.6%$1.03M
9—Oklahoma Housing Finance Agency 4.6 2049-09-01
2.63%		32.2%$984.5K
10DebtRogers County Educational Facilities Authority
2.61%		34.8%$978.9K
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OKMIX Mutual Fund Top Holdings

OKMIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Oklahoma Housing Finance Agency 4.450% 09/01/2044 at 5.4%, Creek County Public Facilities Authority 5.000% 08/01/2048 at 4.7%, Oklahoma Development Finance Authority 5.000% 12/01/2043 at 4.5%.

OKMIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Industrials at 1.2%.

OKMIX sectors provide a detailed breakdown. OKMIX overlap shows how holdings compare to other funds in your portfolio.