KTXIX Holdings Information

KTXIX is a mutual fund with a total of 111 individual holdings.

Total Holdings

111

Top 10 Percentage

20.48%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

101.17M

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%	2.60%	2,390,000
2	KS.SEDSCD 5 11.01.2037	SEDGWICK CNTY KANS UNI SCH DIST NO 261 5%	2.36%	2,170,000
3	KS.WIC 5 12.01.2035	WICHITA KANS 5%	2.25%	2,365,000
4	KS.OLAUTL 4 07.01.2038	OLATHE KANS WTR & SWR SYS REV 4%	2.03%	2,035,000
5	KS.WICMFH 02.01.2030	WICHITA KANS MULTIFAMILY HSG REV 3.15%	1.92%	2,000,000
6	KS.KSSDEV 4 03.01.2031	KANSAS ST DEV FIN AUTH REV 4%	1.90%	2,000,000
7	KS.UNIMED 5 09.01.2045	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	1.90%	2,000,000
8	KS.UNIMED 5 09.01.2048	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5%	1.86%	1,930,000
9	KS.DOUSCD 5 09.01.2040	DOUGLAS CNTY KANS UNI SCH DIST NO 491 EUDORA 5%	1.85%	1,785,000
10	IN.INPGEN 5.25 03.01.2043	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	1.81%	1,750,000
11	KS.LAWMED 5 07.01.2032	LAWRENCE KANS HOSP REV 5%	1.71%	1,715,000
12	KS.JOHSCD 5 10.01.2041	JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 5%	1.58%	1,500,000
13	IN.FNFDEV 5 08.01.2038	FRANKFORT IND REDEV AUTH LEASE RENT REV 5%	1.56%	1,500,000
14	KS.HRVSCD 5 09.01.2042	HARVEY CNTY KANS UNI SCH DIST NO 440 HALSTEAD 5%	1.51%	1,495,000
15	KS.WYASCD 5 09.01.2046	WYANDOTTE CNTY KANS UNI SCH DIST NO 500 5%	1.51%	1,500,000
16	IN.WTTDEV 3 08.01.2031	WHITESTOWN IND REDEV AUTH LEASE RENT REV 3%	1.48%	1,530,000
17	KS.LAWUTL 4 11.01.2040	LAWRENCE KANS WTR & SEW SYS REV 4%	1.48%	1,500,000
18	KS.SHASCD 5 09.01.2039	SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN 5%	1.47%	1,400,000
19	KS.FNNSCD 4 09.01.2030	FINNEY CNTY KANS UNI SCH DIST NO 457 4%	1.46%	1,530,000
20	KS.KSSDEV 4 07.01.2034	KANSAS ST DEV FIN AUTH REV 4%	1.46%	1,470,000
21	KS.CLKSCD 5 09.01.2034	CLARK CNTY KANS UNI SCH DIST NO 219 MINNEOLA 5%	1.40%	1,315,000
22	KS.DOUSCD 5 09.01.2039	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.31%	1,280,000
23	KS.LAWMED 4 07.01.2037	LAWRENCE KANS HOSP REV 4%	1.28%	1,335,000
24	KS.WUVHGR 5 07.01.2037	WASHBURN UNIV TOPEKA KANS REV 5%	1.28%	1,155,000
25	KS.DOUSCD 5 09.01.2038	DOUGLAS CNTY KANS UNI SCH DIST NO 348 BALDWIN 5%	1.26%	1,220,000

Showing 25 of 111 holdings

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As of Feb 28, 2026