OKMIX

About OKMIX

Oklahoma Municipal Fund Class I is an actively managed municipal bond mutual fund focused on tax-exempt income for Oklahoma residents. The fund normally invests at least 80% of net assets in investment-grade municipal securities whose interest is exempt from federal income tax, including the alternative minimum tax, and from Oklahoma personal income tax, aligning its mandate with state-specific tax efficiency. It may allocate up to 30% to U.S. territorial obligations, which also provide federal and Oklahoma tax-exempt interest, expanding its opportunity set while maintaining its tax profile. The portfolio emphasizes intermediate-term, single-state muni exposure and holds a diversified mix of revenue and general obligation bonds tied to education facilities, housing finance, airports, and local infrastructure issuers across the state. Managed within the Integrity Viking Funds family, the strategy distributes income monthly and is structured as an institutional share class with a stated objective of capital preservation alongside a high level of current income. In the broader market, it serves as a targeted tool for investors seeking state-specific municipal bond exposure and tax-advantaged cash flows from Oklahoma issuers.