Kansas Municipal Fund Class A (KSMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.01 (0.10%)
At close: Apr 2, 2026
KSMUX Holdings Information
KSMUX is a mutual fund with a total of 60 individual holdings.
Total Holdings
60
Top 10 Percentage
31.02%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
48.39M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KS.KSSMFH 4.7 03.01.2043 | KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4.7% | 4.39% |
| 2 | KS.KSSDEV 4 07.01.2036 | KANSAS ST DEV FIN AUTH REV 4% | 4.33% |
| 3 | KS.BUTSCD 5.25 09.01.2042 | BUTLER CNTY KANS UNI SCH DIST NO 205 5.25% | 3.51% |
| 4 | KS.GAROBL 5.38 06.01.2039 | GARDEN CITY KANS SALES TAX SPL OBLIG REV 5.375% | 3.23% |
| 5 | KS.WAMPWR 5.25 09.01.2041 | WAMEGO KANS ELEC UTIL SYS REV 5.25% | 3.17% |
| 6 | KS.KSSMFH 4.17 11.01.2041 | KANSAS ST DEV FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BACKED BDS 4.17% | 3.09% |
| 7 | KS.PRASCD 5 09.01.2042 | PRATT CNTY KANS UNI SCH DIST NO 382 5% | 2.37% |
| 8 | KS.KSSTRN 5 09.01.2042 | KANSAS ST DEPT TRANSN HWY REV 5% | 2.34% |
| 9 | KS.JOHSCD 5 10.01.2042 | JOHNSON CNTY KANS UNI SCH DIST NO 231 5% | 2.30% |
| 10 | KS.BLVFAC 5 04.01.2045 | BLUE VALLEY REC COMMN KANS CTFS PARTN 5% | 2.29% |
| 11 | KS.DOUSCD 5 09.01.2042 | DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5% | 2.24% |
| 12 | KS.BLVFAC 5 04.01.2045 | BLUE VALLEY REC COMMN KANS CTFS PARTN 5% | 2.24% |
| 13 | KS.JEFSCD 5.5 09.01.2043 | JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5% | 2.23% |
| 14 | KS.JEFSCD 5.5 09.01.2048 | JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5% | 2.21% |
| 15 | KS.HRVSCD 5 09.01.2049 | HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5% | 2.18% |
| 16 | KS.ASLFAC 5 09.01.2030 | ASHLAND KANS PUB BLDG COMMN REV 5% | 2.16% |
| 17 | KS.KSSPWR 5 04.01.2038 | KANSAS MUN ENERGY AGY PWR PROJ REV 5% | 2.12% |
| 18 | KS.MANTRN 5 12.01.2032 | MANHATTAN KANS TRANSN DEV DIST SALES TAX REV 5% | 2.12% |
| 19 | KS.CHIUTL 4 09.01.2043 | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4% | 2.05% |
| 20 | KS.RWLSCD 4 09.01.2045 | RAWLINS CNTY KANS UNI SCH DIST NO 105 ATWOOD 4% | 2.03% |
| 21 | KS.WAM 5.25 09.01.2042 | WAMEGO KANS 5.25% | 2.00% |
| 22 | KS.KSSDEV 4 04.01.2045 | KANSAS ST DEV FIN AUTH REV 4% | 2.00% |
| 23 | KS.KSSDEV 4 04.01.2046 | KANSAS ST DEV FIN AUTH REV 4% | 1.96% |
| 24 | KS.JOHSCD 6 09.01.2044 | JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 6% | 1.84% |
| 25 | KS.MAN 4 11.01.2044 | MANHATTAN KANS 4% | 1.80% |
As of Jan 31, 2026