KTXIX Holdings Information

KTXIX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

22.62%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

83.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KS.JOHSCD 5 10.01.2039	JOHNSON CNTY KANS UNI SCH DIST NO 229 5%	2.99%	2,390,000
2	KS.WIC 5 12.01.2035	WICHITA KANS 5%	2.64%	2,365,000
3	KS.OLAUTL 4 07.01.2038	OLATHE KANS WTR & SWR SYS REV 4%	2.32%	2,035,000
4	KS.WICMFH 02.01.2030	WICHITA KANS MULTIFAMILY HSG REV 3.15%	2.24%	2,000,000
5	KS.KSSDEV 4 03.01.2031	KANSAS ST DEV FIN AUTH REV 4%	2.23%	2,000,000
6	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	2.18%	1,930,000
7	KS.DOUSCD 5 09.01.2040	DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%	2.14%	1,785,000
8	IN.INPGEN 5.25 03.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	2.11%	1,750,000
9	KS.LAWMED 5 07.01.2032	LAWRENCE KANS HOSP REV 5%	1.98%	1,715,000
10	IN.FNFDEV 5 08.01.2038	FRANKFORT IND REDEV AUTH LEASE RENT REV 5%	1.79%	1,500,000
11	KS.HRVSCD 5 09.01.2042	HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%	1.75%	1,495,000
12	IN.WTTDEV 3 08.01.2031	WHITESTOWN IND REDEV AUTH LEASE RENT REV 3%	1.70%	1,530,000
13	KS.SHASCD 5 09.01.2039	SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5%	1.70%	1,400,000
14	KS.KSSDEV 4 07.01.2034	KANSAS ST DEV FIN AUTH REV 4%	1.67%	1,470,000
15	KS.CLKSCD 5 09.01.2034	CLARK CNTY KANS UNI SCH DIST NO 219 MINNEOLA 5%	1.60%	1,315,000
16	KS.DOUSCD 5 09.01.2039	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.51%	1,280,000
17	KS.LAWMED 4 07.01.2037	LAWRENCE KANS HOSP REV 4%	1.49%	1,335,000
18	KS.WUVHGR 5 07.01.2037	WASHBURN UNIV TOPEKA KANS REV 5%	1.45%	1,155,000
19	KS.DOUSCD 5 09.01.2038	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.45%	1,220,000
20	KS.CHIUTL 5 09.01.2038	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 5%	1.25%	1,000,000
21	KS.CHIUTL 5 09.01.2039	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 5%	1.25%	1,000,000
22	KS.WABSCD 5.5 09.01.2042	WABAUNSEE CNTY KANS UNI SCH DIST NO 330 5.5%	1.21%	1,000,000
23	GVMXX	State Street Instl US Govt MMkt Premier	1.20%	1,076,451
24	KS.SHACTF 5 09.01.2032	SHAWNEE CNTY KANS CTFS PARTN 5%	1.19%	1,065,000
25	KS.JEFSCD 5.5 09.01.2043	JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5%	1.18%	1,000,000

Showing 25 of 101 holdings

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As of Jun 30, 2026