Fund profile
Tickers
FKYTX, FKYRX, FKCCX
Fund manager
Total assets
$256.80 mm
Liabilities
$19.30 mm
Net assets
$237.49 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 14.10 mm | 14.65 mm principal | 5.94 | Debt | Long | USA |
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 10.57 mm | 10.40 mm principal | 4.45 | Debt | Long | USA |
Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 8.40 mm | 9.19 mm principal | 3.54 | Debt | Long | USA |
Kentucky Bond Development Corporation, Hospital Revenue Bonds, Saint Elizabeth Medical Center, Inc., Refunding Series 2016 | 8.11 mm | 8.00 mm principal | 3.42 | Debt | Long | USA |
Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 7.76 mm | 10.00 mm principal | 3.27 | Debt | Long | USA |
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 7.23 mm | 7.00 mm principal | 3.04 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 6.53 mm | 6.39 mm principal | 2.75 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 6.34 mm | 5.69 mm principal | 2.67 | Debt | Long | USA |
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | 6.24 mm | 8.30 mm principal | 2.63 | Debt | Long | USA |
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 6.19 mm | 6.00 mm principal | 2.60 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 5.32 mm | 5.32 mm principal | 2.24 | Debt | Long | USA |
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | 5.25 mm | 5.71 mm principal | 2.21 | Debt | Long | USA |
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | 5.23 mm | 5.00 mm principal | 2.20 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 4.68 mm | 4.50 mm principal | 1.97 | Debt | Long | USA |
University of Kentucky, General Receipts Bonds, Series 2018A | 4.53 mm | 4.54 mm principal | 1.91 | Debt | Long | USA |
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | 4.52 mm | 4.38 mm principal | 1.90 | Debt | Long | USA |
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2019 | 4.48 mm | 4.32 mm principal | 1.88 | Debt | Long | USA |
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | 4.27 mm | 4.70 mm principal | 1.80 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 4.20 mm | 4.10 mm principal | 1.77 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 4.17 mm | 4.18 mm principal | 1.75 | Debt | Long | USA |
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | 3.74 mm | 4.20 mm principal | 1.58 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | 3.70 mm | 3.73 mm principal | 1.56 | Debt | Long | USA |
Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | 3.57 mm | 3.50 mm principal | 1.50 | Debt | Long | USA |
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | 3.55 mm | 3.50 mm principal | 1.49 | Debt | Long | USA |
University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2016D | 3.53 mm | 3.45 mm principal | 1.49 | Debt | Long | USA |
Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | 3.46 mm | 3.27 mm principal | 1.46 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 3.36 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | 3.04 mm | 3.00 mm principal | 1.28 | Debt | Long | USA |
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 2.82 mm | 2.87 mm principal | 1.19 | Debt | Long | USA |
Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | 2.82 mm | 3.00 mm principal | 1.19 | Debt | Long | USA |
Kentucky State University, Certificates of Participation, Series 2021 | 2.77 mm | 3.03 mm principal | 1.17 | Debt | Long | USA |
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 2.73 mm | 2.77 mm principal | 1.15 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C | 2.65 mm | 2.50 mm principal | 1.12 | Debt | Long | USA |
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | 2.62 mm | 2.65 mm principal | 1.10 | Debt | Long | USA |
Kentucky State Property and Buildings Commission, Revenue Bonds, Project 126, Series 2022A | 2.62 mm | 2.45 mm principal | 1.10 | Debt | Long | USA |
Kentucky State University, Certificates of Participation, Series 2021 | 2.59 mm | 2.85 mm principal | 1.09 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 2.56 mm | 2.50 mm principal | 1.08 | Debt | Long | USA |
University of Louisville, Kentucky, Revenue Bonds, Refunding General Receipts Series 2016C | 2.51 mm | 2.50 mm principal | 1.06 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 2.46 mm | 2.50 mm principal | 1.04 | Debt | Long | USA |
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | 2.25 mm | 2.46 mm principal | 0.95 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | 2.23 mm | 2.17 mm principal | 0.94 | Debt | Long | USA |
Louisville/Jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare, Inc., Series 2023A | 2.11 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | 2.04 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A | 2.02 mm | 1.93 mm principal | 0.85 | Debt | Long | USA |
Nelson County School District Finance Corp | 2.02 mm | 1.91 mm principal | 0.85 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 2.01 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | 2.01 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 2.00 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 1.99 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | 1.98 mm | 1.98 mm principal | 0.83 | Debt | Long | USA |
Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | 1.89 mm | 1.90 mm principal | 0.79 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.80 mm | 1.80 mm principal | 0.76 | Debt | Long | USA |
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 1.78 mm | 1.75 mm principal | 0.75 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | 1.74 mm | 1.79 mm principal | 0.73 | Debt | Long | USA |
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | 1.71 mm | 1.79 mm principal | 0.72 | Debt | Long | USA |
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 1.65 mm | 1.64 mm principal | 0.70 | Debt | Long | USA |
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 1.65 mm | 1.64 mm principal | 0.69 | Debt | Long | USA |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2024 | 1.59 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | 1.56 mm | 1.56 mm principal | 0.65 | Debt | Long | USA |
Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | 1.50 mm | 1.50 mm principal | 0.63 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 1.38 mm | 1.37 mm principal | 0.58 | Debt | Long | USA |
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2018A | 1.33 mm | 1.38 mm principal | 0.56 | Debt | Long | USA |
Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | 1.30 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
Barren County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2015 | 1.25 mm | 1.25 mm principal | 0.53 | Debt | Long | USA |
Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | 1.23 mm | 1.21 mm principal | 0.52 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | 1.22 mm | 1.45 mm principal | 0.51 | Debt | Long | USA |
Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | 1.18 mm | 1.18 mm principal | 0.50 | Debt | Long | USA |
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | 1.15 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Murray State University, Kentucky, General Receipts Bonds, Series 2015A | 1.14 mm | 1.13 mm principal | 0.48 | Debt | Long | USA |
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 1.11 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
Murray State University, Kentucky, General Receipts Bonds, Series 2015A | 1.08 mm | 1.08 mm principal | 0.46 | Debt | Long | USA |
Louisville-Jefferson County Metro Government, Kentucky, Revenue Bonds, Bellarmine University Inc Project, Refunding & Improvement Series 2015 | 1.06 mm | 1.21 mm principal | 0.44 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | 1.02 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie | 903.70 k | 1.04 mm principal | 0.38 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 842.60 k | 1.21 mm principal | 0.35 | Debt | Long | USA |
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | 823.13 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | 800.37 k | 795.00 k principal | 0.34 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | 719.22 k | 700.00 k principal | 0.30 | Debt | Long | USA |
Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | 691.18 k | 685.00 k principal | 0.29 | Debt | Long | USA |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 605.60 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Stamping Ground, Transylvania University Project, Refunding Serie | 602.50 k | 705.00 k principal | 0.25 | Debt | Long | USA |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 518.34 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | 514.80 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | 511.30 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | 503.31 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Kentucky State University, Certificates of Participation, Series 2021 | 489.88 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | 455.06 k | 700.00 k principal | 0.19 | Debt | Long | USA |
Russellville, Kentucky, Electric Plant Board Electric Revenue Bonds, Refunding Series 2015A | 405.58 k | 405.00 k principal | 0.17 | Debt | Long | USA |
Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2014A | 400.00 k | 400.00 k principal | 0.17 | Debt | Long | USA |
University of Kentucky, General Receipts Bonds, Series 2016A | 252.03 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | 149.81 k | 155.00 k principal | 0.06 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 105.01 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 104.44 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 89.03 k | 89.00 k principal | 0.04 | Debt | Long | USA |
Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | 5.00 k | 5.00 k principal | 0.00 | Debt | Long | USA |