KYTFX Holdings Information

KYTFX is a mutual fund with a total of 400 individual holdings.

Total Holdings

400

Top 10 Percentage

17.12%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

698.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSFAC 5.25 06.01.2042	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	2.51%	15,975,000
2	KY.KYSFAC 5 04.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.10%	14,460,000
3	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	2.03%	13,975,000
4	KY.KYSFAC 5.25 06.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.57%	10,000,000
5	KY.KYSFAC 5 09.01.2045	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.56%	10,000,000
6	KY.UKYHGR 4 10.01.2038	UNIVERSITY KY GEN RCPTS 4%	1.56%	10,855,000
7	KY.KYSFAC 5 05.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.48%	10,000,000
8	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.48%	10,000,000
9	KY.LOUUTL 4 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	1.45%	10,000,000
10	KY.KYSFAC 5.25 06.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.37%	8,745,000
11	KY.KYSFAC 5.25 11.01.2044	KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	1.29%	8,140,000
12	KY.WARMED 5.25 04.01.2049	WARREN CNTY KY HOSP REV 5.25%	1.21%	8,000,000
13	KY.UKYHGR 4 10.01.2036	UNIVERSITY KY GEN RCPTS 4%	1.17%	8,160,000
14	KY.SCOEDU 5 09.01.2041	SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	1.10%	7,120,000
15	KY.KYSCTF 5 06.15.2038	KENTUCKY ST CTFS PARTN 5%	1.08%	7,535,000
16	KY.KYSFAC 4 11.01.2043	KENTUCKY ST PPTY & BLDGS COMMN REVS 4%	1.00%	7,000,000
17	KY.SHEEDU 4 08.01.2037	SHELBY CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.90%	6,240,000
18	KY.HAREDU 4 02.01.2042	HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.86%	6,035,000
19	KY.KYSFAC 5 05.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.85%	5,825,000
20	KY.KYSSFH 4.8 07.01.2048	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.8%	0.83%	5,680,000
21	KY.KYSSFH 4.55 07.01.2046	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 4.55%	0.79%	5,500,000
22	KY.KYSFAC 5 09.01.2044	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,000,000
23	KY.KYSFAC 5 04.01.2045	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.78%	5,000,000
24	KY.KYSFAC 5 05.01.2036	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.77%	5,275,000
25	KY.KYSCTF 5 04.15.2038	KENTUCKY ST CTFS PARTN 5%	0.74%	5,000,000

Showing 25 of 400 holdings

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As of Jun 30, 2026