KSMUX Mutual Fund

KSMUX Mutual Fund

NAV$9.05
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Showing the top 10 of 55 holdings · as of Jul 31, 2026
Top 10 weight
33.81%
KSMUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtKansas Development Finance Authority
4.83%		4.8%$2.04M
2DebtKansas Development Finance Authority
4.70%		9.5%$1.98M
3DebtButler County Unified School District No 205 Bluestem
3.85%		13.4%$1.62M
4—Garden City-Ii 5.375 6/39
3.56%		16.9%$1.50M
5DebtCity Of Wamego Ks Electric Utility System Revenue
3.44%		20.4%$1.45M
6DebtKansas Development Finance Authority
3.22%		23.6%$1.36M
7DebtPratt County Unified School District No 382 Pratt
2.60%		26.2%$1.10M
8DebtState Of Kansas Department Of Transportation
2.55%		28.8%$1.07M
9DebtBlue Valley Recreation Commission
2.54%		31.3%$1.07M
10DebtJohnson County Unified School District No 231 Gardner - Edgerton
2.52%		33.8%$1.06M
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KSMUX Mutual Fund Top Holdings

KSMUX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Kansas Development Finance Authority 4.700% 03/01/2043 at 4.8%, Kansas Development Finance Authority 4.000% 07/01/2036 at 4.7%, Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 at 3.9%.

KSMUX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Discretionary at 1.6%.

KSMUX sectors provide a detailed breakdown. KSMUX overlap shows how holdings compare to other funds in your portfolio.