# 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

- Series ID: S000058946
- Registrant: Viking Mutual Funds
- LEI: 549300TDI40QPCJ2K131
- Net assets: $39.4M
- Total assets: $39.6M
- As of: 2026-04-30

## Advisers

- [Viking Fund Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107927)

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Oklahoma Housing Finance Agency     4.450%  09/01/2044](https://search.stillhousedata.com/security/67886MG78) | — | $2.0M | 514.00% |
| [Creek County Public Facilities Authority     5.000%  08/01/2048](https://search.stillhousedata.com/security/22552AAC7) | — | $2.0M | 510.00% |
| [Oklahoma Development Finance Authority     5.000%  12/01/2043](https://search.stillhousedata.com/security/67884GTC8) | — | $1.7M | 436.00% |
| [Tulsa Airports Improvement Trust     4.000%  06/01/2035](https://search.stillhousedata.com/security/899647SH5) | — | $1.4M | 346.00% |
| [Kiowa County Public Facilities Authority     4.500%  12/01/2033](https://search.stillhousedata.com/security/49725BAK2) | — | $1.2M | 303.00% |
| [Kiowa County Public Facilities Authority     5.000%  12/01/2038](https://search.stillhousedata.com/security/49725BAL0) | — | $1.1M | 270.00% |
| [Kiowa County Public Facilities Authority     5.125%  12/01/2043](https://search.stillhousedata.com/security/49725BAM8) | — | $1.1M | 267.00% |
| [Caddo County Governmental Building Authority     5.000%  09/01/2040](https://search.stillhousedata.com/security/12721YBB3) | — | $1.0M | 262.00% |
| [Pontotoc County Educational Facilities Authority     4.000%  09/01/2042](https://search.stillhousedata.com/security/732692EG9) | — | $1.0M | 255.00% |
| [Rogers County Educational Facilities Authority     4.250%  09/01/2038](https://search.stillhousedata.com/security/77514RBY2) | — | $1.0M | 255.00% |
| [Bryan County School Finance Authority     4.125%  12/01/2037](https://search.stillhousedata.com/security/117510CQ8) | — | $995K | 252.00% |
| [Oklahoma Housing Finance Agency     4.600%  09/01/2049](https://search.stillhousedata.com/security/67886MP78) | — | $992K | 252.00% |
| [Pontotoc County Educational Facilities Authority     4.000%  09/01/2040](https://search.stillhousedata.com/security/732692DE5) | — | $969K | 246.00% |
| [Oklahoma Housing Finance Agency     4.400%  09/01/2044](https://search.stillhousedata.com/security/67886MP60) | — | $877K | 223.00% |
| [Bryan County School Finance Authority     5.000%  12/01/2033](https://search.stillhousedata.com/security/117510CP0) | — | $844K | 214.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $39.4M |
| 2026-01-30 | $39.2M |
| 2025-10-31 | $40.1M |
| 2025-07-31 | $39.6M |
| 2025-04-30 | $40.1M |
| 2025-01-31 | $41.4M |
| 2024-10-31 | $43.7M |
| 2024-07-31 | $44.9M |

## More

- [Registrant: Viking Mutual Funds](https://search.stillhousedata.com/registrant/1082744)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058946.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.