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Holdings (Monthly) Guide ↗

Oklahoma Municipal Fund

· Viking Mutual Funds
Monthly Holdings $39M AUM 57 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Oklahoma Housing Finance Agency 4.450% 09/01/2044 OKSSFM Apr 2024 2,000,000 $2.0M 5.16% DBT
2 Creek County Public Facilities Authority 5.000% 08/01/2048 CREFAC Apr 2025 2,000,000 $2.0M 5.13% DBT
3 Oklahoma Development Finance Authority 5.000% 12/01/2043 OKSCTT Apr 2024 1,630,000 $1.7M 4.38% DBT
4 Tulsa Airports Improvement Trust 4.000% 06/01/2035 TULAPT Jan 2023 1,355,000 $1.4M 3.50% DBT
5 Kiowa County Public Facilities Authority 4.500% 12/01/2033 KWAFAC Apr 2024 1,130,000 $1.2M 3.12% DBT
6 Kiowa County Public Facilities Authority 5.000% 12/01/2038 KWAFAC Apr 2024 1,000,000 $1.1M 2.75% DBT
7 Kiowa County Public Facilities Authority 5.125% 12/01/2043 KWAFAC Apr 2024 1,000,000 $1.1M 2.68% DBT
8 Caddo County Governmental Building Authority 5.000% 09/01/2040 CADFAC Jan 2023 1,010,000 $1.0M 2.65% DBT
9 Bryan County School Finance Authority 4.125% 12/01/2037 BRNEDU Apr 2024 1,000,000 $1.0M 2.58% DBT
10 Rogers County Educational Facilities Authority 4.250% 09/01/2038 ROGEDU Apr 2025 1,000,000 $1.0M 2.57% DBT
11 Pontotoc County Educational Facilities Authority 4.000% 09/01/2042 PONEDU Apr 2025 1,000,000 $1.0M 2.56% DBT
12 Pontotoc County Educational Facilities Authority 4.000% 09/01/2040 PONEDU Jan 2023 1,000,000 $993K 2.53% DBT
13 Oklahoma Housing Finance Agency 4.600% 09/01/2049 OKSSFM Apr 2025 1,000,000 $991K 2.52% DBT
14 Oklahoma Housing Finance Agency 4.400% 09/01/2044 OKSSFM Apr 2025 870,000 $875K 2.23% DBT
15 Bryan County School Finance Authority 5.000% 12/01/2033 BRNEDU Apr 2024 800,000 $862K 2.20% DBT
16 Oklahoma City Public Property Authority 5.000% 10/01/2039 678595EZ8 Jan 2023 835,000 $836K 2.13% DBT
17 Caddo County Educational Facilities Authority 5.000% 09/01/2034 CADEDU Apr 2025 735,000 $807K 2.06% DBT
18 Ellis County Educational Facilities Authority 5.000% 09/01/2040 ELLEDU Jan 2026 715,000 $778K 1.98% DBT
19 Rogers County Educational Facilities Authority 4.125% 09/01/2036 ROGEDU Apr 2025 750,000 $764K 1.95% DBT
20 Caddo County Educational Facilities Authority 5.000% 09/01/2033 CADEDU Apr 2025 645,000 $705K 1.80% DBT
21 Leflore County Public Facility Authority 4.500% 09/01/2036 LEFFAC Apr 2025 690,000 $705K 1.80% DBT
22 Stephens County Educational Facilities Authority 4.000% 09/01/2032 STPEDU Apr 2025 665,000 $677K 1.73% DBT
23 Pontotoc County Educational Facilities Authority 4.000% 09/01/2034 PONEDU Jan 2023 625,000 $649K 1.65% DBT
24 Hobart Educational Facilities Authority 5.000% 09/01/2026 HOBEDU Apr 2024 635,000 $641K 1.63% DBT
25 City of Broken Arrow OK 4.000% 12/01/2038 BRO Jan 2023 610,000 $619K 1.58% DBT
26 Murray County Educational Facilities Authority 4.750% 09/01/2043 MEFEDU Jan 2026 600,000 $598K 1.53% DBT
27 Grady County School Finance Authority 5.125% 12/01/2039 GRAEDU Jan 2026 500,000 $556K 1.42% DBT
28 Grady County School Finance Authority 5.125% 12/01/2040 GRAEDU Jan 2026 500,000 $549K 1.40% DBT
29 Leflore County Public Facility Authority 4.250% 09/01/2033 LEFFAC Apr 2025 525,000 $534K 1.36% DBT
30 Oklahoma Turnpike Authority 5.250% 01/01/2048 OKSTRN Apr 2024 500,000 $528K 1.34% DBT
31 Payne County Economic Development Authority 4.250% 09/01/2034 PAYEDU Apr 2025 500,000 $505K 1.29% DBT
32 Tulsa Stadium Trust 4.000% 12/01/2038 TULGEN Apr 2025 500,000 $502K 1.28% DBT
33 Cleveland County Home Loan Authority 4.700% 07/01/2045 CLESFH Jan 2026 500,000 $501K 1.28% DBT
34 University of Oklahoma/The 4.000% 07/01/2040 91476PNP9 Jan 2023 500,000 $501K 1.28% DBT
35 Clinton Public Works Authority 4.000% 12/01/2039 188408AP3 Jan 2023 500,000 $500K 1.28% DBT
36 Cleveland County Home Loan Authority 4.600% 07/01/2049 CLESFH Apr 2025 500,000 $488K 1.24% DBT
37 Tulsa County Home Finance Authority 4.550% 07/01/2049 TULSFH Apr 2025 500,000 $488K 1.24% DBT
38 Washington County Educational Facilities Authority 5.000% 09/01/2031 WEFEDU Apr 2024 445,000 $482K 1.23% DBT
39 Creek County Educational Facilities Authority 4.125% 09/01/2048 CREEDU Apr 2024 500,000 $472K 1.20% DBT
40 Mcintosh County Educational Facilities Authority 5.000% 09/01/2036 MCNEDU Jan 2026 400,000 $443K 1.13% DBT
41 Stephens County Educational Facilities Authority 5.000% 09/01/2027 STPEDU Apr 2024 400,000 $413K 1.05% DBT
42 Hobart Educational Facilities Authority 4.500% 09/01/2028 HOBEDU Apr 2024 365,000 $374K 0.95% DBT
43 Chouteau Educational Facilities Authority 4.000% 09/01/2032 CHTEDU Apr 2025 350,000 $359K 0.91% DBT
44 Hobart Educational Facilities Authority 4.500% 09/01/2027 HOBEDU Apr 2024 340,000 $346K 0.88% DBT
45 Jackson County Educational Facilities Authority 4.250% 09/01/2031 JACEDU Apr 2024 320,000 $321K 0.82% DBT
46 Oklahoma Water Resources Board 5.000% 10/01/2045 OKSWTR Jan 2026 280,000 $294K 0.75% DBT
47 Ellis County Educational Facilities Authority 5.000% 09/01/2045 ELLEDU Jan 2026 250,000 $259K 0.66% DBT
48 Love County Educational Facilities Authority 4.750% 09/01/2037 LEFEDU Apr 2025 250,000 $255K 0.65% DBT
49 Oklahoma County Finance Authority 4.000% 04/01/2041 OKSGEN Jan 2023 250,000 $252K 0.64% DBT
50 Chouteau Educational Facilities Authority 4.000% 09/01/2034 CHTEDU Apr 2025 240,000 $245K 0.62% DBT
51 Oklahoma Development Finance Authority 4.000% 08/15/2038 67884XBR7 Jan 2023 250,000 $245K 0.62% DBT
52 Oklahoma City Public Property Authority 5.000% 10/01/2036 678595EW5 Jan 2023 230,000 $230K 0.59% DBT
53 Delaware County Educational Facilities Authority 4.625% 09/01/2036 DLWEDU Apr 2025 200,000 $209K 0.53% DBT
54 Delaware County Educational Facilities Authority 4.250% 09/01/2033 DLWEDU Apr 2025 150,000 $155K 0.40% DBT
55 Tulsa Airports Improvement Trust 4.000% 06/01/2036 TULAPT Jan 2023 145,000 $146K 0.37% DBT
56 Delaware County Educational Facilities Authority 4.375% 09/01/2034 DLWEDU Apr 2025 125,000 $130K 0.33% DBT
57 Oklahoma Development Finance Authority 5.000% 06/01/2039 67884FSV9 Jan 2023 19,000 $19K 0.05% DBT