Kansas Municipal Fund Class I (KSITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
At close: Feb 17, 2026
KSITX Holdings Information
KSITX is a mutual fund with a total of 67 individual holdings.
Total Holdings
67
Top 10 Percentage
30.07%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
48.90M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOHSCD | Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 | 4.04% |
| 2 | KSSMFH | Kansas Development Finance Authority 4.700% 03/01/2043 | 3.99% |
| 3 | KSSDEV | Kansas Development Finance Authority 4.000% 07/01/2036 | 3.92% |
| 4 | BUTSCD | Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | 3.18% |
| 5 | GAROBL | City of Garden City KS 5.375% 06/01/2039 | 2.93% |
| 6 | WAMPWR | City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | 2.86% |
| 7 | KSSMFH | Kansas Development Finance Authority 4.170% 11/01/2041 | 2.79% |
| 8 | PRASCD | Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | 2.15% |
| 9 | KSSTRN | State of Kansas Department of Transportation 5.000% 09/01/2042 | 2.12% |
| 10 | BLVFAC | Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.09% |
| 11 | JOHSCD | Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | 2.09% |
| 12 | BLVFAC | Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.04% |
| 13 | JEFSCD | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | 2.04% |
| 14 | DOUSCD | Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | 2.03% |
| 15 | JEFSCD | Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | 2.03% |
| 16 | HRVSCD | Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 | 2.01% |
| 17 | 044241AK3 | Ashland Public Building Commission 5.000% 09/01/2030 | 1.97% |
| 18 | KSSPWR | Kansas Municipal Energy Agency 5.000% 04/01/2038 | 1.95% |
| 19 | 563059AK0 | City of Manhattan KS 5.000% 12/01/2032 | 1.93% |
| 20 | RWLSCD | Rawlins County Unified School District No 105 4.000% 09/01/2045 | 1.85% |
| 21 | CHIUTL | Chisholm Creek Utility Authority 4.000% 09/01/2043 | 1.84% |
| 22 | KSSDEV | Kansas Development Finance Authority 4.000% 04/01/2045 | 1.81% |
| 23 | WAM | City of Wamego KS 5.250% 09/01/2042 | 1.81% |
| 24 | KSSDEV | Kansas Development Finance Authority 4.000% 04/01/2046 | 1.80% |
| 25 | JOHSCD | Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 | 1.67% |
As of Oct 31, 2025