KYTFX Holdings Information

KYTFX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

17.39%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

703.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	2.55%	15,975,000
2	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.14%	14,460,000
3	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.07%	13,975,000
4	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.61%	10,000,000
5	n/a	UNIVERSITY KY GEN RCPTS 4%	1.57%	10,855,000
6	KY.KYSFAC 5 09.01.2045	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.55%	10,000,000
7	KY.KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.51%	10,000,000
8	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.51%	10,000,000
9	n/a	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	1.47%	10,000,000
10	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.40%	8,745,000
11	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.30%	8,140,000
12	KY.WARMED 5.25 04.01.2049	WARREN CNTY KY HOSP REV 5.25%	1.21%	8,000,000
13	n/a	UNIVERSITY KY GEN RCPTS 4%	1.18%	8,160,000
14	n/a	SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	1.11%	7,120,000
15	n/a	KENTUCKY ST CTFS PARTN 5%	1.09%	7,535,000
16	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	0.99%	7,000,000
17	n/a	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.91%	6,240,000
18	n/a	HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.87%	6,035,000
19	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.87%	5,825,000
20	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.8%	0.82%	5,680,000
21	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,000,000
22	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,275,000
23	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.77%	5,000,000
24	n/a	KENTUCKY ST CTFS PARTN 5%	0.75%	5,000,000
25	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.75%	5,065,000

Showing 25 of 399 holdings

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As of Jan 31, 2026