Oklahoma Municipal Fund

Fund Profile

Fund profile

Tickers

OKMIX, OKMUX

Fund manager

Viking Mutual Funds

Total assets

$44.12 mm

Liabilities

$399.79 k

Net assets

$43.72 mm

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Creek County Public Facilities Authority 5.000% 08/01/2048	2.04 mm	2.00 mm principal	4.68	Debt	Long	USA
Oklahoma Housing Finance Agency 4.450% 09/01/2044	2.00 mm	2.00 mm principal	4.58	Debt	Long	USA
Oklahoma Development Finance Authority 5.000% 12/01/2043	1.73 mm	1.63 mm principal	3.95	Debt	Long	USA
Tulsa Airports Improvement Trust 4.000% 06/01/2035	1.34 mm	1.36 mm principal	3.07	Debt	Long	USA
Kiowa County Public Facilities Authority 4.500% 12/01/2033	1.18 mm	1.13 mm principal	2.69	Debt	Long	USA
Oklahoma County Finance Authority 5.000% 10/01/2044	1.08 mm	1.00 mm principal	2.47	Debt	Long	USA
Kiowa County Public Facilities Authority 5.000% 12/01/2038	1.06 mm	1.00 mm principal	2.42	Debt	Long	USA
Kiowa County Public Facilities Authority 5.125% 12/01/2043	1.04 mm	1.00 mm principal	2.39	Debt	Long	USA
Caddo County Governmental Building Authority 5.000% 09/01/2040	1.04 mm	1.01 mm principal	2.37	Debt	Long	USA
Creek County Public Facilities Authority 5.000% 08/01/2044	1.04 mm	1.00 mm principal	2.37	Debt	Long	USA
Oklahoma Housing Finance Agency 4.600% 09/01/2049	990.19 k	1.00 mm principal	2.26	Debt	Long	USA
Rogers County Educational Facilities Authority 4.125% 09/01/2036	978.69 k	1.00 mm principal	2.24	Debt	Long	USA
Rogers County Educational Facilities Authority 4.250% 09/01/2038	980.12 k	1.00 mm principal	2.24	Debt	Long	USA
Pontotoc County Educational Facilities Authority 4.000% 09/01/2042	975.41 k	1.00 mm principal	2.23	Debt	Long	USA
Bryan County School Finance Authority 4.125% 12/01/2037	968.71 k	1.00 mm principal	2.22	Debt	Long	USA
Oklahoma Water Resources Board 4.000% 10/01/2049	953.38 k	1.00 mm principal	2.18	Debt	Long	USA
Pontotoc County Educational Facilities Authority 4.000% 09/01/2040	940.85 k	1.00 mm principal	2.15	Debt	Long	USA
Oklahoma Housing Finance Agency 4.400% 09/01/2044	856.72 k	870.00 k principal	1.96	Debt	Long	USA
Oklahoma City Public Property Authority 5.000% 10/01/2039	843.57 k	835.00 k principal	1.93	Debt	Long	USA
Bryan County School Finance Authority 5.000% 12/01/2033	829.11 k	800.00 k principal	1.90	Debt	Long	USA
Caddo County Educational Facilities Authority 5.000% 09/01/2034	773.64 k	735.00 k principal	1.77	Debt	Long	USA
Oklahoma Development Finance Authority 4.000% 08/15/2048	742.14 k	825.00 k principal	1.70	Debt	Long	USA
Oklahoma County Finance Authority 5.000% 10/01/2045	686.29 k	640.00 k principal	1.57	Debt	Long	USA
Caddo County Educational Facilities Authority 5.000% 09/01/2033	680.83 k	645.00 k principal	1.56	Debt	Long	USA
Leflore County Public Facility Authority 4.500% 09/01/2036	672.14 k	690.00 k principal	1.54	Debt	Long	USA
Hobart Educational Facilities Authority 5.000% 09/01/2026	647.21 k	635.00 k principal	1.48	Debt	Long	USA
Stephens County Educational Facilities Authority 4.000% 09/01/2032	647.35 k	665.00 k principal	1.48	Debt	Long	USA
Oklahoma City Public Property Authority 5.000% 10/01/2029	633.73 k	625.00 k principal	1.45	Debt	Long	USA
Pontotoc County Educational Facilities Authority 4.000% 09/01/2034	624.12 k	625.00 k principal	1.43	Debt	Long	USA
City of Broken Arrow OK 4.000% 12/01/2038	612.40 k	610.00 k principal	1.40	Debt	Long	USA
City of Broken Arrow OK 4.000% 12/01/2037	608.97 k	605.00 k principal	1.39	Debt	Long	USA
Caddo County Educational Facilities Authority 5.000% 09/01/2032	592.79 k	560.00 k principal	1.36	Debt	Long	USA
Hobart Educational Facilities Authority 4.500% 09/01/2025	593.13 k	590.00 k principal	1.36	Debt	Long	USA
Oklahoma County Finance Authority 4.000% 09/01/2038	592.85 k	600.00 k principal	1.36	Debt	Long	USA
Oklahoma Turnpike Authority 5.250% 01/01/2048	542.36 k	500.00 k principal	1.24	Debt	Long	USA
Alfalfa County Educational Facilities Authority 5.000% 09/01/2029	534.86 k	500.00 k principal	1.22	Debt	Long	USA
Leflore County Public Facility Authority 4.250% 09/01/2033	510.32 k	525.00 k principal	1.17	Debt	Long	USA
University of Oklahoma/The 5.000% 07/01/2036	502.60 k	500.00 k principal	1.15	Debt	Long	USA
University of Oklahoma/The 5.000% 07/01/2038	502.33 k	500.00 k principal	1.15	Debt	Long	USA
Clinton Public Works Authority 4.000% 12/01/2039	500.08 k	500.00 k principal	1.14	Debt	Long	USA
Creek County Educational Facilities Authority 4.125% 09/01/2048	494.61 k	500.00 k principal	1.13	Debt	Long	USA
Oklahoma State University 4.000% 09/01/2043	493.99 k	500.00 k principal	1.13	Debt	Long	USA
Tulsa Stadium Trust 4.000% 12/01/2038	483.57 k	500.00 k principal	1.11	Debt	Long	USA
University of Oklahoma/The 4.000% 07/01/2040	486.33 k	500.00 k principal	1.11	Debt	Long	USA
Payne County Economic Development Authority 4.250% 09/01/2034	477.98 k	500.00 k principal	1.09	Debt	Long	USA
Washington County Educational Facilities Authority 5.000% 09/01/2027	472.12 k	455.00 k principal	1.08	Debt	Long	USA
Washington County Educational Facilities Authority 5.000% 09/01/2031	473.40 k	445.00 k principal	1.08	Debt	Long	USA
Washington County Educational Facilities Authority 5.000% 09/01/2029	460.95 k	435.00 k principal	1.05	Debt	Long	USA
Stephens County Educational Facilities Authority 5.000% 09/01/2027	418.34 k	400.00 k principal	0.96	Debt	Long	USA
Oklahoma City Public Property Authority 5.000% 10/01/2028	406.81 k	400.00 k principal	0.93	Debt	Long	USA
Washington County Educational Facilities Authority 5.000% 09/01/2025	404.14 k	400.00 k principal	0.92	Debt	Long	USA
Jackson County Educational Facilities Authority 4.250% 09/01/2031	386.37 k	400.00 k principal	0.88	Debt	Long	USA
Hobart Educational Facilities Authority 4.500% 09/01/2028	371.62 k	365.00 k principal	0.85	Debt	Long	USA
Chouteau Educational Facilities Authority 4.000% 09/01/2032	343.36 k	350.00 k principal	0.79	Debt	Long	USA
Hobart Educational Facilities Authority 4.500% 09/01/2027	345.32 k	340.00 k principal	0.79	Debt	Long	USA
Oklahoma Development Finance Authority 5.000% 12/01/2038	303.93 k	280.00 k principal	0.70	Debt	Long	USA
Bryan County School Finance Authority 5.000% 12/01/2032	271.20 k	260.00 k principal	0.62	Debt	Long	USA
Oklahoma County Finance Authority 4.000% 04/01/2041	250.73 k	250.00 k principal	0.57	Debt	Long	USA
Oklahoma Development Finance Authority 4.000% 08/15/2038	247.07 k	250.00 k principal	0.57	Debt	Long	USA
Chouteau Educational Facilities Authority 4.000% 09/01/2034	231.89 k	240.00 k principal	0.53	Debt	Long	USA
Oklahoma City Public Property Authority 5.000% 10/01/2036	231.83 k	230.00 k principal	0.53	Debt	Long	USA
Tulsa Airports Improvement Trust 4.000% 06/01/2036	142.08 k	145.00 k principal	0.32	Debt	Long	USA
Oklahoma Turnpike Authority 4.000% 01/01/2038	100.10 k	100.00 k principal	0.23	Debt	Long	USA
Oklahoma Development Finance Authority 5.000% 06/01/2039	18.31 k	19.00 k principal	0.04	Debt	Long	USA