KTXIX Holdings Information

KTXIX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

78.19M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Instl US Govt MMkt Premier	4.16%	3,415,314
2	n/a	JOHNSON CNTY KANS UNI SCH DIST NO 229 5%	3.16%	2,390,000
3	n/a	WICHITA KANS 5%	2.88%	2,365,000
4	n/a	OLATHE KANS WTR & SWR SYS REV 4%	2.48%	2,035,000
5	n/a	KANSAS ST DEV FIN AUTH REV 4%	2.43%	2,000,000
6	KS.WICMFH 02.01.2030	WICHITA KANS MULTIFAMILY HSG REV 3.15%	2.43%	2,000,000
7	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	2.36%	1,930,000
8	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%	2.28%	1,785,000
9	n/a	LAWRENCE KANS HOSP REV 5%	2.14%	1,715,000
10	n/a	HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%	1.87%	1,495,000
11	n/a	WHITESTOWN IND REDEV AUTH LEASE RENT REV 3%	1.82%	1,530,000
12	n/a	KANSAS ST DEV FIN AUTH REV 4%	1.80%	1,470,000
13	n/a	CLARK CNTY KANS UNI SCH DIST NO 219 MINNEOLA 5%	1.71%	1,315,000
14	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.62%	1,280,000
15	n/a	LAWRENCE KANS HOSP REV 4%	1.57%	1,335,000
16	n/a	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.55%	1,220,000
17	n/a	WASHBURN UNIV TOPEKA KANS REV 5%	1.53%	1,155,000
18	n/a	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 5%	1.32%	1,000,000
19	n/a	CHISHOLM CREEK UTIL AUTH KANS WTR & WASTEWATER FACS REV 5%	1.31%	1,000,000
20	n/a	SHAWNEE CNTY KANS CTFS PARTN 5%	1.30%	1,065,000
21	n/a	WABAUNSEE CNTY KANS UNI SCH DIST NO 330 5.5%	1.29%	1,000,000
22	KS.LYOSCD 4 09.01.2033	LYON CNTY KANS UNI SCH DIST NO 253 EMPORIA 4%	1.28%	1,050,000
23	n/a	JEFFERSON CNTY KANS UNI SCH DIST NO 343 5.5%	1.27%	1,000,000
24	n/a	WICHITA KANS SALES TAX SPL OBLIG REV 5%	1.24%	1,000,000
25	n/a	GEARY CNTY KANS PUB BLDG COMMN REV 5%	1.23%	1,000,000

Showing 25 of 94 holdings

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As of Jul 31, 2026