KSMUX Holdings Information

KSMUX is a mutual fund with a total of 67 individual holdings.

Total Holdings

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	Shares
1	JOHSCD	Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039	4.04%	2,000,000
2	KSSMFH	Kansas Development Finance Authority 4.700% 03/01/2043	3.99%	2,000,000
3	KSSDEV	Kansas Development Finance Authority 4.000% 07/01/2036	3.92%	2,000,000
4	BUTSCD	Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042	3.18%	1,520,000
5	GAROBL	City of Garden City KS 5.375% 06/01/2039	2.93%	1,500,000
6	WAMPWR	City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041	2.86%	1,355,000
7	KSSMFH	Kansas Development Finance Authority 4.170% 11/01/2041	2.79%	1,429,966
8	PRASCD	Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042	2.15%	1,035,000
9	KSSTRN	State of Kansas Department of Transportation 5.000% 09/01/2042	2.12%	1,000,000
10	BLVFAC	Blue Valley Recreation Commission 5.000% 04/01/2045	2.09%	1,000,000
11	JOHSCD	Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042	2.09%	1,000,000
12	BLVFAC	Blue Valley Recreation Commission 5.000% 04/01/2045	2.04%	975,000
13	JEFSCD	Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043	2.04%	1,000,000
14	DOUSCD	Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042	2.03%	1,000,000
15	JEFSCD	Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048	2.03%	1,000,000
16	HRVSCD	Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049	2.01%	1,000,000
17	044241AK3	Ashland Public Building Commission 5.000% 09/01/2030	1.97%	1,020,000
18	KSSPWR	Kansas Municipal Energy Agency 5.000% 04/01/2038	1.95%	1,000,000
19	563059AK0	City of Manhattan KS 5.000% 12/01/2032	1.93%	1,000,000
20	RWLSCD	Rawlins County Unified School District No 105 4.000% 09/01/2045	1.85%	1,000,000
21	CHIUTL	Chisholm Creek Utility Authority 4.000% 09/01/2043	1.84%	1,000,000
22	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2045	1.81%	1,000,000
23	WAM	City of Wamego KS 5.250% 09/01/2042	1.81%	845,000
24	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2046	1.80%	1,000,000
25	JOHSCD	Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044	1.67%	750,000

Showing 25 of 67 holdings

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As of Oct 31, 2025