FKYTX Holdings Information

FKYTX is a mutual fund with a total of 97 individual holdings.

Total Holdings

Top 10 Percentage

28.51%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

216.02M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.HAZMED 4 07.01.2051	HAZARD KY HEALTHCARE REV 4%	4.02%	9,190,000
2	KY.KYSDEV 5 08.01.2044	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	3.05%	6,385,000
3	KY.LOUDEV 5 12.01.2040	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5%	3.00%	5,685,000
4	KY.KYSFAC 5 04.01.2038	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.89%	6,000,000
5	KY.LOUUTL 2 10.01.2033	LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 2%	2.88%	7,000,000
6	KY.KENAPT 5.25 01.01.2049	KENTON CNTY KY ARPT BRD ARPT REV 5.25%	2.83%	5,795,000
7	KY.KYSDEV 5 07.01.2040	KENTUCKY ECONOMIC DEV FIN AUTH REV 5%	2.51%	5,320,000
8	KY.BOWUTL 4 06.01.2049	BOWLING GREEN KY WTR & SWR REV 4%	2.51%	5,705,000
9	KY.KYSTRN 5 07.01.2028	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%	2.44%	5,000,000
10	KY.RIC 4.5 06.01.2050	RICHMOND KY 4.5%	2.36%	5,000,000
11	KY.LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5%	2.14%	4,500,000
12	KY.KYSDEV 5 09.01.2049	KENTUCKY BD DEV CORP INDL BLDG REV 5%	2.11%	4,375,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.93%	4,180,000
14	KY.KYSGEN 5 09.01.2048	KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%	1.89%	4,000,000
15	KY.LOUUTL 4 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	1.77%	3,730,000
16	KY.CHREDU 4.5 10.01.2053	CHRISTIAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.5%	1.65%	3,500,000
17	KY.KYSFAC 5 02.01.2030	KENTUCKY INFRASTRUCTURE AUTH WASTEWATER & DRINKING WTR REVOLVING FD REV 5%	1.62%	3,265,000
18	KY.KSYEDU 4 06.01.2051	KENTUCKY BD DEV CORP EDL FACS REV 4%	1.62%	4,200,000
19	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	1.59%	3,370,000
20	KY.UKYHGR 5 10.01.2049	UNIVERSITY KY LEASE PUR OBLIGS 5%	1.48%	3,000,000
21	KY.KYSDEV 5 08.15.2041	KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%	1.44%	3,000,000
22	KY.LOGEDU 4.25 09.01.2043	LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%	1.37%	2,870,000
23	KY.LOGEDU 4.25 09.01.2042	LOGAN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.25%	1.33%	2,765,000
24	KY.KYSHGR 4 11.01.2051	KENTUCKY ST UNIV CTFS PARTN 4%	1.32%	3,025,000
25	KY.UNOGEN 5.5 12.01.2052	UNION KY SPL OBLIG DEV REV 5.5%	1.32%	3,000,000

Showing 25 of 97 holdings

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As of Dec 31, 2025