Oklahoma Municipal Fund

Oklahoma Municipal Fund is a registered fund series of Viking Mutual Funds (series S000058946). Net assets $39.4M as of 2026-04-30.

Profile

Showing 15 of 59 holdings by value.

Holding	Ticker	Value	% of fund
Oklahoma Housing Finance Agency 4.450% 09/01/2044	—	$2.0M	514.00%
Creek County Public Facilities Authority 5.000% 08/01/2048	—	$2.0M	510.00%
Oklahoma Development Finance Authority 5.000% 12/01/2043	—	$1.7M	436.00%
Tulsa Airports Improvement Trust 4.000% 06/01/2035	—	$1.4M	346.00%
Kiowa County Public Facilities Authority 4.500% 12/01/2033	—	$1.2M	303.00%
Kiowa County Public Facilities Authority 5.000% 12/01/2038	—	$1.1M	270.00%
Kiowa County Public Facilities Authority 5.125% 12/01/2043	—	$1.1M	267.00%
Caddo County Governmental Building Authority 5.000% 09/01/2040	—	$1.0M	262.00%
Pontotoc County Educational Facilities Authority 4.000% 09/01/2042	—	$1.0M	255.00%
Rogers County Educational Facilities Authority 4.250% 09/01/2038	—	$1.0M	255.00%
Bryan County School Finance Authority 4.125% 12/01/2037	—	$995K	252.00%
Oklahoma Housing Finance Agency 4.600% 09/01/2049	—	$992K	252.00%
Pontotoc County Educational Facilities Authority 4.000% 09/01/2040	—	$969K	246.00%
Oklahoma Housing Finance Agency 4.400% 09/01/2044	—	$877K	223.00%
Bryan County School Finance Authority 5.000% 12/01/2033	—	$844K	214.00%