KYTFX Mutual Fund

KYTFX Mutual Fund

NAV$6.76
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Showing top 50 of 396 holdings · as of Aug 31, 2026
KYTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKy Kysfac
2.53%		2.5%15,975,000$16.89M--
2—Kentucky St Ppty & Bldgs Commn Rev Bds
2.18%		4.7%14,460,000$14.58M--
3—Kentucky St Ppty & Bldgs Commn Rev Bds
2.11%		6.8%13,975,000$14.11M--
4—Ky Prop #127
1.59%		8.4%10,000,000$10.60M--
5—Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
1.56%		10.0%10,000,000$10.44M--
6—University Ky Gen Rcpts Bds 2018 A
1.56%		11.5%10,855,000$10.41M--
7DebtKentucky State Property & Building CommissionFinancials · Diversified Financial Services
1.53%		13.1%10,000,000$10.23MFinancialsDiversified Financial Services
8—Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
1.53%		14.6%10,000,000$10.25M--
9—Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a
1.49%		16.1%10,000,000$9.93M--
10DebtKentucky State Property & Building Commission
1.38%		17.5%8,745,000$9.24M--
11DebtKentucky State Property & Building Commission
1.30%		18.8%8,140,000$8.65M--
12—County Of Warren Ky 5.25 2049-04-01Health Care · Healthcare Services
1.23%		20.0%8,000,000$8.22MHealth CareHealthcare Services
13—Kentucky St Cops 2015
1.13%		21.1%7,535,000$7.54M--
14DebtScott County School District Finance CorpFinancials · Diversified Financial Services
1.11%		22.2%7,120,000$7.39MFinancialsDiversified Financial Services
15—Univ Of Kentucky Ky Gen Recpts Regd B/E St Inte 4.00000000
1.00%		23.2%6,660,000$6.66M--
16—Kentucky Cmwlth-A 4 2043-11-01
0.98%		24.2%7,000,000$6.54M--
17—Shelby Cnty Ky Sch Dist Fin Corp Bds 2018
0.92%		25.1%6,240,000$6.13M--
18—Kentucky St Ppty & Bldgs Commn Bds 2017
0.88%		26.0%5,825,000$5.89M--
19DebtKy Haredu
0.84%		26.8%6,035,000$5.62M--
20DebtKentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A
0.83%		27.7%5,545,000$5.51M--
21—Kentucky St Ppty & Bldgs Commn Bds 2017
0.80%		28.5%5,275,000$5.32M--
22DebtKyssfh
0.79%		29.3%5,500,000$5.30M--
23DebtKentucky State Property & Building Commission
0.78%		30.0%5,000,000$5.22M--
24DebtKentucky State Property & Building Commission
0.78%		30.8%5,000,000$5.24M--
25—Kentucky St Ppty & Bldgs Commn Bds 2017
0.77%		31.6%5,065,000$5.12M--
26—Kentucky St Cops 2018 A
0.76%		32.4%5,000,000$5.10M--
27—Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.25%
0.73%		33.1%5,000,000$4.86M--
28—Kentucky St Ppty & Bldgs 4.25%, Due 09/01/2045 4.25 2045-09-01
0.71%		33.8%5,000,000$4.74M--
29—Kentucky St Ppty & Bldgs Commn Revs 4.125%Financials · Diversified Financial Services
0.70%		34.5%5,000,000$4.68MFinancialsDiversified Financial Services
30—Kentucky St Ppty & Bldgs Commn Rev Bds
0.69%		35.2%4,565,000$4.61M--
31—Kentucky St Ppty & Bldgs Commn Agy Fd Rev Bds
0.63%		35.8%4,165,000$4.23M--
32—Fayette Co School 4 2044-04-01
0.63%		36.5%4,585,000$4.20M--
33—Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
0.61%		37.1%4,060,000$4.06M--
34—Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016aHealth Care · Healthcare Services
0.58%		37.6%3,850,000$3.84MHealth CareHealthcare Services
35DebtKy Kyssfh
0.58%		38.2%4,000,000$3.86M--
36—Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625
0.58%		38.8%4,000,000$3.85M--
37—Kentucky St Ppty & Bldgs Commn Bds 2017
0.56%		39.4%3,680,000$3.72M--
38DebtKentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
0.55%		39.9%3,810,000$3.65M--
39DebtKy Kystrn
0.55%		40.5%3,555,000$3.68M--
40—Fayette Cnty Ky Brd 4 2043-04-01
0.55%		41.0%4,020,000$3.70M--
41DebtKy Chredu
0.54%		41.5%3,605,000$3.60M--
42—Kentucky St Ppty & Bldgs Commn Bds 2017
0.54%		42.1%3,550,000$3.59M--
43DebtKy Chredu
0.53%		42.6%3,555,000$3.57M--
44DebtKy Kyssfh
0.51%		43.1%3,415,000$3.40M--
45DebtKy Kystrn
0.51%		43.6%3,255,000$3.39M--
46DebtKy Scohsg
0.49%		44.1%3,450,000$3.30M--
47—Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev 4.5%
0.48%		44.6%3,300,000$3.23M--
48—Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton HeUtilities · Water Utilities
0.46%		45.1%4,000,000$3.08MUtilitiesWater Utilities
49—Bullitt Cnty Ky Sch Dist Fin Corp Bds 2017
0.46%		45.5%3,075,000$3.07M--
50—Kentucky Assn Of Cntys Fin Corp Bds 2018 First Ser B
0.46%		46.0%3,165,000$3.10M--
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KYTFX Mutual Fund All Holdings

KYTFX holdings total 396 positions. The top 10 holdings account for 17.5% of the fund, led by Ky Kysfac 5.25 06/01/2042 at 2.5%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.2%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.1%.

KYTFX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 3.4%.

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