KSMUX Holdings Information

KSMUX is a mutual fund with a total of 55 individual holdings.

Total Holdings

Top 10 Percentage

32.21%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

44.64M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSSMFH	Kansas Development Finance Authority 4.700% 03/01/2043	4.58%	2,000,000
2	KSSDEV	Kansas Development Finance Authority 4.000% 07/01/2036	4.45%	2,000,000
3	BUTSCD	Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042	3.64%	1,520,000
4	GAROBL	City of Garden City KS 5.375% 06/01/2039	3.35%	1,500,000
5	WAMPWR	City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041	3.28%	1,355,000
6	KSSMFH	Kansas Development Finance Authority 4.170% 11/01/2041	3.22%	1,422,559
7	PRASCD	Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042	2.47%	1,035,000
8	KSSTRN	State of Kansas Department of Transportation 5.000% 09/01/2042	2.43%	1,000,000
9	JOHSCD	Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042	2.40%	1,000,000
10	BLVFAC	Blue Valley Recreation Commission 5.000% 04/01/2045	2.39%	1,000,000
11	BLVFAC	Blue Valley Recreation Commission 5.000% 04/01/2045	2.33%	975,000
12	DOUSCD	Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042	2.33%	1,000,000
13	JEFSCD	Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043	2.33%	1,000,000
14	JEFSCD	Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048	2.30%	1,000,000
15	HRVSCD	Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049	2.27%	1,000,000
16	044241AK3	Ashland Public Building Commission 5.000% 09/01/2030	2.23%	1,020,000
17	KSSPWR	Kansas Municipal Energy Agency 5.000% 04/01/2038	2.21%	1,000,000
18	563059AK0	City of Manhattan KS 5.000% 12/01/2032	2.19%	1,000,000
19	CHIUTL	Chisholm Creek Utility Authority 4.000% 09/01/2043	2.14%	1,000,000
20	RWLSCD	Rawlins County Unified School District No 105 4.000% 09/01/2045	2.12%	1,000,000
21	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2045	2.10%	1,000,000
22	WAM	City of Wamego KS 5.250% 09/01/2042	2.08%	845,000
23	KSSDEV	Kansas Development Finance Authority 4.000% 04/01/2046	2.05%	1,000,000
24	JOHSCD	Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044	1.92%	750,000
25	MAN	City of Manhattan KS 4.000% 11/01/2044	1.88%	880,000

Showing 25 of 55 holdings

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As of Apr 30, 2026