Commerce Kansas Tax Free Intermediate Bond Fund (KTXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.05 (0.28%)
Apr 25, 2025, 8:09 AM EDT
KTXIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WICHITA KANS 5% | 2.10% |
| 2 | n/a | JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 1.84% |
| 3 | KS JOH 4 09.01.2034 | JOHNSON CNTY KANS 4% | 1.79% |
| 4 | n/a | KANSAS ST DEPT TRANSN HWY REV 5% | 1.77% |
| 5 | KS UNIMED 5 09.01.2045 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.76% |
| 6 | n/a | INDEPENDENCE KANS 4% | 1.76% |
| 7 | n/a | KANSAS ST DEV FIN AUTH REV 4% | 1.76% |
| 8 | n/a | BEL AIRE KANS 3% | 1.76% |
| 9 | KS UNIMED 5 09.01.2048 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.74% |
| 10 | n/a | DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5% | 1.69% |
| 11 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.67% |
| 12 | n/a | KANSAS ST DEV FIN AUTH REV 3% | 1.62% |
| 13 | n/a | LAWRENCE KANS HOSP REV 5% | 1.58% |
| 14 | n/a | WESTCHESTER ILL 4% | 1.51% |
| 15 | n/a | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 1.46% |
| 16 | n/a | FRANKFORT IND REDEV AUTH LEASE RENT REV 5% | 1.45% |
| 17 | n/a | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5% | 1.41% |
| 18 | n/a | HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5% | 1.40% |
| 19 | n/a | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.40% |
| 20 | n/a | FINNEY CNTY KANS UNI SCH DIST NO 457 4% | 1.37% |
| 21 | n/a | SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5% | 1.36% |
| 22 | n/a | DICKINSON CNTY KANS PUB BLDG COMMN REV 3.25% | 1.34% |
| 23 | n/a | WHITESTOWN IND REDEV AUTH LEASE RENT REV 3% | 1.33% |
| 24 | n/a | JOHNSON CNTY KANS UNI SCH DIST NO 231 4% | 1.32% |
| 25 | n/a | KANSAS ST DEV FIN AUTH REV 4% | 1.31% |
| 26 | n/a | CLARK CNTY KANS UNI SCH DIST NO 219 MINNEOLA 5% | 1.28% |
| 27 | n/a | ANDOVER KANS 4% | 1.22% |
| 28 | n/a | DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5% | 1.21% |
| 29 | n/a | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 5% | 1.19% |
| 30 | n/a | CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 4% | 1.18% |
| 31 | n/a | LAWRENCE KANS HOSP REV 4% | 1.17% |
| 32 | n/a | DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5% | 1.16% |
| 33 | n/a | KANSAS ST DEPT TRANSN HWY REV 5% | 1.15% |
| 34 | n/a | LEAVENWORTH CNTY KANS UNI SCH DIST NO 453 4% | 1.04% |
| 35 | n/a | SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5% | 1.01% |
| 36 | n/a | KANSAS ST DEPT TRANSN HWY REV 5% | 0.98% |
| 37 | n/a | WABAUNSEE CNTY KANS UNI SCH DIST NO 330 5.5% | 0.96% |
| 38 | n/a | JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5% | 0.95% |
| 39 | n/a | SHAWNEE CNTY KANS CTFS PARTN 5% | 0.95% |
| 40 | n/a | PELL CITY ALA SPL CARE FACS FING AUTH REV 5% | 0.94% |
| 41 | KS LYOSCD 4 09.01.2033 | LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA 4% | 0.94% |
| 42 | n/a | WICHITA KANS SALES TAX SPL OBLIG REV 5% | 0.92% |
| 43 | KS JOHSCD 5 09.01.2026 | JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5% | 0.91% |
| 44 | n/a | DICKINSON CNTY KANS PUB BLDG COMMN REV 5% | 0.91% |
| 45 | n/a | BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 4% | 0.90% |
| 46 | n/a | GEARY CNTY KANS PUB BLDG COMMN REV 5% | 0.90% |
| 47 | n/a | JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 4% | 0.90% |
| 48 | n/a | LAKE CNTY ILL CMNTY CONS SCH DIST NO 073 HAWTHORN 4% | 0.89% |
| 49 | n/a | ATCHISON CNTY KANS UNI SCH DIST NO 409 5% | 0.89% |
| 50 | n/a | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 0.89% |
As of Feb 28, 2025