KTXIX Mutual Fund

KTXIX Mutual Fund

NAV$17.58
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Showing top 50 of 94 holdings · as of Aug 31, 2026
KTXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Johnson Cnty Ks Unif Sch Dist#229
3.18%		3.2%2,390,000$2.57M--
2DebtWichita Ks
2.93%		6.1%2,365,000$2.37M--
3
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
2.86%		9.0%2,311,601$2.31MFinancialsCapital Markets
4DebtOlathe Ks Wtr Swr Sys Revenu
2.52%		11.5%2,035,000$2.04M--
5—Kansas St Dev Fin Auth Revenue
2.48%		14.0%2,000,000$2.00M--
6—Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
2.48%		16.4%2,000,000$2.00M--
7—Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
2.40%		18.8%1,930,000$1.94MHealth CareHealthcare Services
8DebtDouglas Cnty Kans Uni Sch Dist No 491 Eudora 5%
2.29%		21.1%1,785,000$1.85M--
9DebtLawrence Ks Hosp Revenue
2.18%		23.3%1,715,000$1.76M--
10DebtHarvey Cnty Ks Unif Sch Dist
1.89%		25.2%1,495,000$1.53M--
11—Whitestown In Redev Auth Lease Rental Revenue
1.86%		27.1%1,530,000$1.50M--
12—Kansas St Dev Fin Auth Rev 47/01/2034
1.83%		28.9%1,470,000$1.48M--
13—Clark Cnty Ks Unif Sch Dist #219 Minneola 5
1.74%		30.6%1,315,000$1.41M--
14—Douglas Cnty Ks Unif Sch Dist#348
1.64%		32.3%1,280,000$1.32M--
15—Lawrence Ks Hosp Revenue
1.59%		33.9%1,335,000$1.28M--
16—Douglas Cnty Ks Unif Sch Dist#348 5 2038-09-01
1.57%		35.4%1,220,000$1.27M--
17—Washburn Univ Topeka Kans Rev 5%
1.57%		37.0%1,155,000$1.27M--
18—Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev 5%
1.34%		38.4%1,000,000$1.08M--
19DebtChisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev 5%
1.32%		39.7%1,000,000$1.07M--
20—Shawnee Cnty Ks Cops
1.32%		41.0%1,065,000$1.07M--
21—Lyon County Unified School District No. 253 Emporia
1.31%		42.3%1,050,000$1.05M--
22—Wabaunsee Cnty Ks Unif Sch Dis
1.30%		43.6%1,000,000$1.05M--
23DebtJefferson County Unified School District No 343 Perry
1.28%		44.9%1,000,000$1.04M--
24—Wichita Ks Sales Tax Spl Oblig Revenue
1.26%		46.1%1,000,000$1.02M--
25—Geary Cnty Ks Public Bldg Commission
1.24%		47.4%1,000,000$1.01M--
26—Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
1.23%		48.6%1,000,000$990.1K--
27—Atchison Cnty Ks Unif Sch Dist #409
1.21%		49.8%920,000$977.5K--
28DebtHarvey Cnty Ks Unif Sch Dist
1.21%		51.0%925,000$974.6K--
29—Cowley Cnty Ks Unif Sch Dist #470 Arkansas City
1.20%		52.2%890,000$972.0K--
30—Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 2039-09-01Utilities · Electric Utilities
1.19%		53.4%1,000,000$963.1KUtilitiesElectric Utilities
31—Sedgwick Cnty Ks Unif Sch Dist 261
1.18%		54.6%985,000$950.8K--
32—Marion Cnty Ks Unif Sch Dist #410 Durham Etc
1.16%		55.8%880,000$940.3K--
33DebtCowley Cnty Kans Uni Sch Dist No 470 Arkansas City 5%
1.14%		56.9%850,000$919.7K--
34—Elyria Oh Library Impt Revenue
1.14%		58.0%1,000,000$920.2K--
35DebtCowley Cnty Kans Uni Sch Dist No 470 Arkansas City 5%
1.13%		59.2%850,000$912.2K--
36DebtBlue Vly Ks Recreation Commiss
1.03%		60.2%780,000$831.3K--
37—Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission 5 2042-10-01
1.02%		61.2%785,000$825.2K--
38DebtShawnee Cnty Usd 437 Auburn-Washburn 24A
1.01%		62.2%750,000$817.5K--
39—Johnson Cnty Ks Unif Sch Dist#231 5 2030-10-01
1.00%		63.2%750,000$810.5K--
40DebtBlue Vly Ks Recreation Commiss
0.99%		64.2%745,000$801.4K--
41—Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops 4 2039-09-01
0.99%		65.2%830,000$799.5K--
42DebtBlue Vly Ks Recreation Commiss
0.95%		66.2%705,000$765.0K--
43DebtLogan Cnty Ks
0.95%		67.1%700,000$769.9K--
44DebtNemaha Cnty Kans Uni Sch Dist No 115 5%
0.95%		68.1%750,000$767.5K--
45—Marion Cnty Ks Unif Sch Dist #410 Durham Etc 5 2036-09-01
0.94%		69.0%700,000$756.0K--
46—Crawford Cnty Ks Unif Sch Dist #250
0.90%		69.9%750,000$726.2K--
47—Salina Kans 5%
0.89%		70.8%670,000$720.0K--
48DebtJefferson Cnty Kans Uni Sch Dist No 343 5.5%
0.87%		71.7%655,000$700.5K--
49DebtGoddard Ks
0.84%		72.5%695,000$677.6K--
50DebtArlington Tx Hgr Edu Fin Corp
0.82%		73.3%625,000$665.1K--
More holdings · Pro
Not reported for this fund: share changes.
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KTXIX Mutual Fund All Holdings

KTXIX holdings total 101 positions. The top 10 holdings account for 25.2% of the fund, led by Johnson Cnty Ks Unif Sch Dist#229 at 3.2%, Wichita Ks 5.00 12/1/2035 5 2035-12-01 at 2.9%, State Street Institutional US Government Money Market Fund at 2.9%.

KTXIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 2.9%.

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