KTXIX Holdings Information

KTXIX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

18.87%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

106.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	SEDGWICK CNTY KANS UNI SCH DIST NO 261 5%	2.25%	2,170,000
2	n/a	WICHITA KANS 5%	2.17%	2,365,000
3	n/a	OLATHE KANS WTR & SWR SYS REV 4%	1.94%	2,035,000
4	KS.WICMFH 02.01.2030	WICHITA KANS MULTIFAMILY HSG REV 3.15%	1.84%	2,000,000
5	n/a	KANSAS ST DEV FIN AUTH REV 4%	1.83%	2,000,000
6	KS.UNIMED 5 09.01.2045	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	1.83%	2,000,000
7	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	1.78%	1,930,000
8	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%	1.77%	1,785,000
9	n/a	KANSAS ST DEV FIN AUTH REV 3%	1.74%	1,895,000
10	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.72%	1,750,000
11	n/a	LAWRENCE KANS HOSP REV 5%	1.64%	1,715,000
12	KS.JOHSCD 5 10.01.2041	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%	1.51%	1,500,000
13	n/a	FRANKFORT IND REDEV AUTH LEASE RENT REV 5%	1.50%	1,500,000
14	n/a	HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%	1.44%	1,495,000
15	n/a	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%	1.43%	1,500,000
16	n/a	DICKINSON CNTY KANS PUB BLDG COMMN REV 3.25%	1.42%	1,550,000
17	n/a	WHITESTOWN IND REDEV AUTH LEASE RENT REV 3%	1.42%	1,530,000
18	n/a	SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5%	1.41%	1,400,000
19	n/a	FINNEY CNTY KANS UNI SCH DIST NO 457 4%	1.41%	1,530,000
20	n/a	LAWRENCE KANS WTR & SEW SYS REV 4%	1.41%	1,500,000
21	n/a	KANSAS ST DEV FIN AUTH REV 4%	1.39%	1,470,000
22	n/a	CLARK CNTY KANS UNI SCH DIST NO 219 MINNEOLA 5%	1.34%	1,315,000
23	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.25%	1,280,000
24	n/a	LOGAN CNTY KANS 5%	1.25%	1,250,000
25	n/a	LAWRENCE KANS HOSP REV 4%	1.23%	1,335,000

Showing 25 of 115 holdings

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As of Jan 31, 2026