Fund profile
Tickers
KTXIX
Fund manager
Total assets
$119.03 mm
Liabilities
$413.60 k
Net assets
$118.62 mm
Number of holdings
119.00
119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WICHITA KS | 2.40 mm | 2.37 mm principal | 2.02 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 2.11 mm | 2.00 mm principal | 1.78 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 2.04 mm | 2.00 mm principal | 1.72 | Debt | Long | USA |
JOHNSON CNTY KS | 2.03 mm | 2.00 mm principal | 1.71 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2.02 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
INDEPENDENCE KS | 2.01 mm | 2.00 mm principal | 1.69 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 1.69 | Debt | Long | USA |
BEL AIRE KS | 2.00 mm | 2.00 mm principal | 1.68 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.99 mm | 1.93 mm principal | 1.68 | Debt | Long | USA |
DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA | 1.95 mm | 1.79 mm principal | 1.64 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.93 mm | 1.75 mm principal | 1.63 | Debt | Long | USA |
LAWRENCE KS HOSP REVENUE | 1.80 mm | 1.72 mm principal | 1.51 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.79 mm | 1.90 mm principal | 1.51 | Debt | Long | USA |
WESTCHESTER IL | 1.72 mm | 1.69 mm principal | 1.45 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 1.68 mm | 1.50 mm principal | 1.42 | Debt | Long | USA |
FRANKFORT IN REDEV AUTH LEASE RENT REVENUE | 1.66 mm | 1.50 mm principal | 1.40 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | 1.61 mm | 1.50 mm principal | 1.36 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.60 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 1.57 mm | 1.40 mm principal | 1.32 | Debt | Long | USA |
FINNEY CNTY KS UNIF SCH DIST #457 | 1.55 mm | 1.53 mm principal | 1.31 | Debt | Long | USA |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1.51 mm | 1.53 mm principal | 1.27 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#231 | 1.48 mm | 1.50 mm principal | 1.25 | Debt | Long | USA |
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE | 1.48 mm | 1.55 mm principal | 1.25 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.48 mm | 1.47 mm principal | 1.24 | Debt | Long | USA |
CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA | 1.47 mm | 1.32 mm principal | 1.24 | Debt | Long | USA |
ANDOVER KS | 1.40 mm | 1.39 mm principal | 1.18 | Debt | Long | USA |
DOUGLAS CNTY KS UNIF SCH DIST#348 | 1.39 mm | 1.28 mm principal | 1.17 | Debt | Long | USA |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1.36 mm | 1.32 mm principal | 1.15 | Debt | Long | USA |
LAWRENCE KS HOSP REVENUE | 1.34 mm | 1.34 mm principal | 1.13 | Debt | Long | USA |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1.33 mm | 1.31 mm principal | 1.13 | Debt | Long | USA |
DOUGLAS CNTY KS UNIF SCH DIST#348 | 1.33 mm | 1.22 mm principal | 1.12 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 1.31 mm | 1.25 mm principal | 1.10 | Debt | Long | USA |
LEAVENWORTH CNTY KS UNIF SCH DIST #453 | 1.18 mm | 1.17 mm principal | 0.99 | Debt | Long | USA |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 1.16 mm | 1.00 mm principal | 0.98 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 1.13 mm | 1.11 mm principal | 0.95 | Debt | Long | USA |
WABAUNSEE CNTY KS UNIF SCH DIST #330 | 1.11 mm | 1.00 mm principal | 0.94 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 1.10 mm | 1.00 mm principal | 0.92 | Debt | Long | USA |
SHAWNEE CNTY KS COPS | 1.08 mm | 1.07 mm principal | 0.91 | Debt | Long | USA |
PELL CITY AL SPL CARE FACS FING AUTH REVENUE | 1.08 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
LYON CNTY KS UNIF SCH DIST #253 EMPORIA | 1.06 mm | 1.05 mm principal | 0.90 | Debt | Long | USA |
WICHITA KS SALES TAX SPL OBLIG REVENUE | 1.05 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE | 1.04 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.04 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
GEARY CNTY KS PUBLIC BLDG COMMISSION | 1.03 mm | 1.00 mm principal | 0.87 | Debt | Long | USA |
ATCHISON CNTY KS UNIF SCH DIST #409 | 1.02 mm | 920.00 k principal | 0.86 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 1.02 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | 1.02 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
GEARY CNTY KS | 1.02 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.02 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | 1.01 mm | 925.00 k principal | 0.85 | Debt | Long | USA |
LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN | 1.01 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
SHAWNEE CNTY KS COPS | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 1.00 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1.00 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | 995.16 k | 880.00 k principal | 0.84 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 988.48 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
SCOTT CNTY KS UNIF SCH DIST #466 | 985.14 k | 965.00 k principal | 0.83 | Debt | Long | USA |
ELYRIA OH LIBRARY IMPT REVENUE | 972.60 k | 1.00 mm principal | 0.82 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #261 | 928.34 k | 985.00 k principal | 0.78 | Debt | Long | USA |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 920.34 k | 910.00 k principal | 0.78 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 876.11 k | 785.00 k principal | 0.74 | Debt | Long | USA |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 871.74 k | 750.00 k principal | 0.73 | Debt | Long | USA |
BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS | 842.75 k | 830.00 k principal | 0.71 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#231 | 827.61 k | 750.00 k principal | 0.70 | Debt | Long | USA |
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE | 821.68 k | 745.00 k principal | 0.69 | Debt | Long | USA |
NEMAHA CNTY KS UNIF SCH DIST #115 | 807.09 k | 750.00 k principal | 0.68 | Debt | Long | USA |
BLUE VLY KS RECREATION COMMISSION COPS | 805.13 k | 800.00 k principal | 0.68 | Debt | Long | USA |
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | 794.90 k | 700.00 k principal | 0.67 | Debt | Long | USA |
MARION IA ROAD USE TAX REVENUE | 782.79 k | 750.00 k principal | 0.66 | Debt | Long | USA |
FRANKLIN CNTY KS UNIF SCH DIST #290 | 766.46 k | 750.00 k principal | 0.65 | Debt | Long | USA |
CRAWFORD CNTY KS UNIF SCH DIST #250 | 755.17 k | 750.00 k principal | 0.64 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 736.64 k | 655.00 k principal | 0.62 | Debt | Long | USA |
NEMAHA CNTY KS UNIF SCH DIST #115 | 730.38 k | 750.00 k principal | 0.62 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 701.93 k | 625.00 k principal | 0.59 | Debt | Long | USA |
N WSTRN IN SCH BLDG CORP | 698.54 k | 600.00 k principal | 0.59 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 698.41 k | 620.00 k principal | 0.59 | Debt | Long | USA |
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 663.38 k | 650.00 k principal | 0.56 | Debt | Long | USA |
ABILENE KS PUBLIC BLDG COMMISSION REVENUE | 663.33 k | 650.00 k principal | 0.56 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 659.90 k | 585.00 k principal | 0.56 | Debt | Long | USA |
N WSTRN IN SCH BLDG CORP | 641.26 k | 550.00 k principal | 0.54 | Debt | Long | USA |
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 626.97 k | 585.00 k principal | 0.53 | Debt | Long | USA |
ABILENE KS PUBLIC BLDG COMMISSION REVENUE | 613.62 k | 600.00 k principal | 0.52 | Debt | Long | USA |
TOPEKA KS UTILITY REVENUE | 596.31 k | 650.00 k principal | 0.50 | Debt | Long | USA |
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 590.75 k | 560.00 k principal | 0.50 | Debt | Long | USA |
WYANDOTTE CNTY KS SCH DIST #203 | 576.97 k | 525.00 k principal | 0.49 | Debt | Long | USA |
WASHBURN UNIV KS | 571.20 k | 555.00 k principal | 0.48 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD | 557.89 k | 510.00 k principal | 0.47 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 557.86 k | 500.00 k principal | 0.47 | Debt | Long | USA |
MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | 555.96 k | 500.00 k principal | 0.47 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 552.02 k | 500.00 k principal | 0.47 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 549.21 k | 500.00 k principal | 0.46 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 545.62 k | 500.00 k principal | 0.46 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 544.95 k | 500.00 k principal | 0.46 | Debt | Long | USA |
MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | 543.56 k | 500.00 k principal | 0.46 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 534.97 k | 525.00 k principal | 0.45 | Debt | Long | USA |
OSAGE CNTY KS | 526.80 k | 570.00 k principal | 0.44 | Debt | Long | USA |
WASHBURN UNIV KS | 525.47 k | 515.00 k principal | 0.44 | Debt | Long | USA |
MULVANE KS | 509.36 k | 500.00 k principal | 0.43 | Debt | Long | USA |
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | 508.57 k | 500.00 k principal | 0.43 | Debt | Long | USA |
OSAGE CNTY KS | 494.58 k | 575.00 k principal | 0.42 | Debt | Long | USA |
SHAWNEE CNTY KS COPS | 487.00 k | 485.00 k principal | 0.41 | Debt | Long | USA |
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC | 482.27 k | 475.00 k principal | 0.41 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 468.87 k | 450.00 k principal | 0.40 | Debt | Long | USA |
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 450.05 k | 415.00 k principal | 0.38 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 449.38 k | 430.00 k principal | 0.38 | Debt | Long | USA |
CARMEL IN LOCAL PUBLIC IMPT BOND BANK | 445.60 k | 440.00 k principal | 0.38 | Debt | Long | USA |
TOPEKA KS UTILITY REVENUE | 437.19 k | 445.00 k principal | 0.37 | Debt | Long | USA |
WICHITA KS WTR & SWR UTILITY REVENUE | 415.70 k | 415.00 k principal | 0.35 | Debt | Long | USA |
SALINA KS WTR & SWR REVENUE | 339.96 k | 350.00 k principal | 0.29 | Debt | Long | USA |
DICKINSON CNTY KS UNIF SCH DIST #435 | 338.97 k | 375.00 k principal | 0.29 | Debt | Long | USA |
MIAMI CNTY KS UNIF SCH DIST #416 | 328.68 k | 380.00 k principal | 0.28 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 326.40 k | 335.00 k principal | 0.28 | Debt | Long | USA |
OSAGE CNTY KS | 319.83 k | 350.00 k principal | 0.27 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund
|
307.07 k | 307.07 k shares | 0.26 | Common equity | Long | USA |
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 306.23 k | 300.00 k principal | 0.26 | Debt | Long | USA |
SALINA KS WTR & SWR REVENUE | 289.89 k | 300.00 k principal | 0.24 | Debt | Long | USA |
MIAMI CNTY KS UNIF SCH DIST #416 | 273.52 k | 320.00 k principal | 0.23 | Debt | Long | USA |
MIAMI CNTY KS UNIF SCH DIST #416 | 176.27 k | 200.00 k principal | 0.15 | Debt | Long | USA |