Commerce Kansas Tax Free Intermediate Bond Fund (KTXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
0.00 (0.00%)
Feb 17, 2026, 8:10 AM EST
KTXIX Holdings Information
KTXIX is a mutual fund with a total of 118 individual holdings. The top holdings are SEDGWICK CNTY KANS UNI SCH DIST NO 261 5% at 2.27%, WICHITA KANS 5% at 2.19%, OLATHE KANS WTR & SWR SYS REV 4% at 1.95%, INDEPENDENCE KANS 4% at 1.85%, and KANSAS ST DEV FIN AUTH REV 4% at 1.85%.
Total Holdings
118
Top 10 Percentage
19.04%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
106.43M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SEDGWICK CNTY KANS UNI SCH DIST NO 261 5% | 2.27% |
| 2 | n/a | WICHITA KANS 5% | 2.19% |
| 3 | n/a | OLATHE KANS WTR & SWR SYS REV 4% | 1.95% |
| 4 | n/a | INDEPENDENCE KANS 4% | 1.85% |
| 5 | n/a | KANSAS ST DEV FIN AUTH REV 4% | 1.85% |
| 6 | KS.UNIMED 5 09.01.2045 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.85% |
| 7 | KS.UNIMED 5 09.01.2048 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5% | 1.81% |
| 8 | n/a | DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5% | 1.78% |
| 9 | n/a | KANSAS ST DEV FIN AUTH REV 3% | 1.75% |
| 10 | n/a | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.75% |
| 11 | n/a | LAWRENCE KANS HOSP REV 5% | 1.66% |
| 12 | n/a | JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5% | 1.53% |
| 13 | n/a | FRANKFORT IND REDEV AUTH LEASE RENT REV 5% | 1.51% |
| 14 | n/a | WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5% | 1.46% |
| 15 | n/a | HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5% | 1.46% |
| 16 | n/a | DICKINSON CNTY KANS PUB BLDG COMMN REV 3.25% | 1.43% |
| 17 | n/a | FINNEY CNTY KANS UNI SCH DIST NO 457 4% | 1.43% |
| 18 | n/a | WHITESTOWN IND REDEV AUTH LEASE RENT REV 3% | 1.42% |
| 19 | n/a | SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5% | 1.42% |
| 20 | n/a | KANSAS ST DEV FIN AUTH REV 4% | 1.40% |
| 21 | n/a | LAWRENCE KANS WTR & SEW SYS REV 4% | 1.40% |
| 22 | n/a | CLARK CNTY KANS UNI SCH DIST NO 219 MINNEOLA 5% | 1.35% |
| 23 | n/a | DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5% | 1.27% |
| 24 | n/a | LOGAN CNTY KANS 5% | 1.26% |
| 25 | n/a | LAWRENCE KANS HOSP REV 4% | 1.24% |
As of Nov 30, 2025