| Amount | Holding |
|---|---|
| 5.25% | WASHINGTON CNTY OKLA RURAL WTR DIST NO 3 CAP IMPT REV 3% |
| 3.57% | MIDWEST CITY OKLA MUN AUTH CAP IMPT REV 5% |
| 3.46% | GRAND RIVER DAM AUTH OKLA REV 5.25% |
| 2.78% | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4% |
| 2.47% | TULSA OKLA ARPTS IMPT TR GENL REV 4% |
| 1.90% | CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV 5% |
| 1.87% | COWETA OKLA PUB WKS AUTH UTIL SYS REV 4% |
| 1.86% | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4% |
| 1.86% | ELK CITY OKLA INDL AUTH SALES TAX REV 3% |
| 1.81% | OTTAWA CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% |
| 1.80% | OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 4% |
| 1.75% | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV 3% |
| 1.64% | OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5% |
| 1.57% | OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4% |
| 1.51% | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 4% |
| 1.44% | OKLAHOMA ST CAP IMPT AUTH ST HWY CAP IMPT REV 4% |
| 1.42% | SAPULPA OKLA MUN AUTH UTIL REV 5% |
| 1.42% | NORMAN OKLA REGL HOSP AUTH HOSP REV 3.25% |
| 1.38% | OKLAHOMA DEV FIN AUTH LEASE REV 4% |
| 1.37% | CLINTON OKLA PUB WKS AUTH UTIL SYS & SALES TAX REV 4% |
| 1.33% | GARVIN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 4% |
| 1.30% | OKLAHOMA CITY OKLA CMNTY COLLEGE STUDENT FAC REV 4.38% |
| 1.27% | OKLAHOMA CITY OKLA PUB PPTY AUTH HOTEL TAX REV 5% |
| 1.20% | UNIVERSITY OKLA REVS 4% |
| 1.15% | BROKEN ARROW OKLA 4% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$OKMIX Alternatives
34%
FI Score
- okmix
- Mutual Fund
- Bond
- Municipal Bond
Oklahoma Municipal Fund Class I
Expenses: 0.73% (Better than 1% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป