KTXIX Holdings Information

KTXIX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

23.21%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

91.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.15%	4,195,681
2	n/a	Johnson County Unified School District No 229 Blue Valley - JOHNSON CNTY KS UNIF SCH DIST#229	2.64%	2,390,000
3	KS.SEDSCD 5 11.01.2037	Sedgwick County Unified School District No 261 Haysville - SEDGWICK CNTY KS UNIF SCH DIST #261	2.38%	2,170,000
4	KS.WIC 5 12.01.2035	City of Wichita KS - WICHITA KS	2.34%	2,365,000
5	KS.OLAUTL 4 07.01.2038	City of Olathe KS Water & Sewer System Revenue - OLATHE KS WTR & SWR SYS REVENUE	2.06%	2,035,000
6	KS.WICMFH 02.01.2030	City of Wichita KS - WICHITA KS MF HSG REVENUE	1.98%	2,000,000
7	KS.KSSDEV 4 03.01.2031	Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE	1.98%	2,000,000
8	KS.UNIMED 5 09.01.2048	University of Kansas Hospital Authority - UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE	1.93%	1,930,000
9	n/a	Douglas County Unified School District No 491 Eudora - DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA	1.89%	1,785,000
10	n/a	Indianapolis Local Public Improvement Bond Bank - INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK	1.86%	1,750,000
11	KS.LAWMED 5 07.01.2032	City of Lawrence KS - LAWRENCE KS HOSP REVENUE	1.75%	1,715,000
12	n/a	Johnson County Unified School District No 512 Shawnee Mission - JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION	1.61%	1,500,000
13	n/a	Frankfort Redevelopment Authority - FRANKFORT IN REDEV AUTH LEASE RENT REVENUE	1.59%	1,500,000
14	n/a	Harvey County Unified School District 440 Halstead-Bentley - HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD	1.55%	1,495,000
15	n/a	Finney County Unified School District No 457 Garden City - FINNEY CNTY KS UNIF SCH DIST #457	1.52%	1,530,000
16	n/a	Whitestown Redevelopment Authority - WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE	1.51%	1,530,000
17	n/a	Shawnee County Unified School District No 437 Auburn - Washburn - SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN	1.50%	1,400,000
18	KS.KSSDEV 4 07.01.2034	Kansas Development Finance Authority - KANSAS ST DEV FIN AUTH REVENUE	1.48%	1,470,000
19	KS.CLKSCD 5 09.01.2034	Minneola Unified School District No 219 - CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA	1.42%	1,315,000
20	KS.DOUSCD 5 09.01.2039	Douglas County Unified School District No 348 Baldwin City - DOUGLAS CNTY KS UNIF SCH DIST#348	1.34%	1,280,000
21	n/a	City of Lawrence KS - LAWRENCE KS HOSP REVENUE	1.32%	1,335,000
22	KS.DOUSCD 5 09.01.2038	Douglas County Unified School District No 348 Baldwin City - DOUGLAS CNTY KS UNIF SCH DIST#348	1.28%	1,220,000
23	KS.WUVHGR 5 07.01.2037	Washburn University/Topeka KS - WASHBURN UNIV KS	1.28%	1,155,000
24	KS.KSSTRN 5 09.01.2032	State of Kansas Department of Transportation - KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE	1.27%	1,250,000
25	n/a	Shawnee County Unified School District No 437 Auburn - Washburn - SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN	1.11%	1,000,000

Showing 25 of 106 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026