OKMUX Mutual Fund

OKMUX Mutual Fund

NAV$9.94
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Showing top 50 of 61 holdings · as of Jul 31, 2026
OKMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
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--
11DebtBryan County School Finance Authority
2.59%		37.4%$969.2K--
12DebtPontotoc County Educational Facilities Authority
2.59%		40.0%$970.5K--
13DebtPonedu
2.51%		42.5%$940.6K--
14DebtOklahoma Housing Finance Agency
2.32%		44.8%$870.7K--
15DebtBryan County School Finance Authority
2.21%		47.0%$826.9K--
16—Oklahoma City Ok Public Property Auth Hotel Tax Revenue
2.20%		49.2%$824.2K--
17DebtCaddo County Educational Facilities Authority
2.06%		51.3%$772.5K--
18DebtEllis County Educational Facilities Authority
2.00%		53.3%$749.3K--
19DebtRogers County Educational Facilities Authority
1.92%		55.2%$721.0K--
20DebtCaddo County Educational Facilities Authority
1.81%		57.0%$676.3K--
21DebtLeflore County Public Facility Authority
1.81%		58.8%$676.9K--
22DebtStephens County Educational Facilities Authority
1.75%		60.6%$654.8K--
23DebtHobart Educational Facilities Authority
1.70%		62.3%$635.7K--
24DebtPontotoc County Educational Facilities Authority
1.66%		63.9%$622.1K--
25DebtCity Of Broken Arrow Ok
1.63%		65.6%$610.5K--
26DebtMurray County Educational Facilities Authority
1.57%		67.1%$589.9K--
27DebtGrady County School Finance Authority
1.42%		68.6%$532.5K--
28DebtGrady County School Finance Authority
1.41%		70.0%$529.8K--
29DebtOklahoma Turnpike Authority
1.40%		71.4%$522.9K--
30DebtLeflore County Public Facility Authority
1.37%		72.7%$514.0K--
31DebtMarshall County Educational Facilities Authority
1.37%		74.1%$512.6K--
32DebtClinton Public Works Authority
1.34%		75.4%$500.2K--
33DebtCleveland County Home Loan Authority
1.33%		76.8%$497.8K--
34—The University Of Oklahoma
1.33%		78.1%$500.1K--
35DebtCleveland County Home Loan Authority
1.29%		79.4%$484.4K--
36DebtPayne County Economic Development Authority
1.29%		80.7%$484.4K--
37DebtTulsa County Home Finance Authority
1.29%		82.0%$484.4K--
38DebtTulsa Stadium Trust
1.27%		83.2%$474.7K--
39—Creek Cnty Ok Eductnl Facs Aut Regd Oid B/E Bam 4.12500000Industrials · Construction
1.24%		84.5%$463.1KIndustrialsConstruction
40—Washington County Educational Facilities Authority 5 09-01-2031
1.24%		85.7%$466.1K--
41DebtMcintosh County Educational Facilities Authority
1.13%		86.9%$424.6K--
42—Stephens County Educational Facilities Authority
1.09%		87.9%$407.6K--
43DebtHobart Educational Facilities Authority
0.99%		88.9%$369.3K--
44DebtChouteau Educational Facilities Authority
0.93%		89.9%$348.1K--
45DebtHobart Educational Facilities Authority
0.92%		90.8%$342.8K--
46—Rogers County Educational Facilities Authority 09/01/2027 2027-09-01
0.85%		91.6%$319.7K--
47DebtJackson County Educational Facilities Authority
0.83%		92.5%$312.5K--
48DebtOklahoma Water Resources Board
0.78%		93.2%$291.6K--
49DebtEllis County Educational Facilities Authority
0.69%		93.9%$257.4K--
50—Leflore Cnty Okla Pub Facs Auth Edl Facs Lease Rev 5%
0.66%		94.6%$247.3K--
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OKMUX Mutual Fund All Holdings

OKMUX holdings total 59 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%.

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

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