Kentucky Tax-Free Short-to-Medium Series Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$30.86 mm

Liabilities

$99.56 k

Net assets

$30.76 mm

Number of holdings

47.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
ANDERSON CNTY KY SCH DIST FIN CORP
BARREN CNTY KY SCH DIST FIN CORP KY BRREDU 5 08/01/2023
BARREN CNTY KY SCH DIST FIN CORP KY BRREDU 5 08/01/2022
BOONE CNTY KY SCH DIST FIN CORP
BOURBON CNTY KY SCH DIST FIN CORP KY BOUEDU 5 08/01/2028
BOURBON CNTY KY SCH DIST FIN CORP KY BOUEDU 5 08/01/2029
BOURBON CNTY KY SCH DIST FIN CORP KY BOUEDU 5 08/01/2030
BOWLING GREEN KY INDPT SCH DIST FIN CORP
BULLITT CNTY KY SCH DIST FIN CORP
CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1
EASTERN KY UNIV KY EKYHGR 4.5 04/01/2032
EASTERN KY UNIV KY EKYHGR 5 10/01/2026
FAYETTE CNTY KY SCH DIST FIN CORP KY FAYEDU 5 03/01/2024
FAYETTE CNTY KY SCH DIST FIN CORP KY FAYEDU 5 08/01/2023
FAYETTE CNTY KY SCH DIST FIN CORP KY FAYEDU 5 06/01/2023
FLOYD CNTY KY SCH DIST FIN CORP
FRANKFORT KY ELEC & WTR PLT BRD
HARDIN CNTY KY
HARDIN CNTY KY SCH DIST FIN CORP
HENDERSON KY
JEFFERSON CNTY KY SCH DIST FIN CORP KY JEFEDU 4 06/01/2030
JEFFERSON CNTY KY SCH DIST FIN CORP KY JEFEDU 4 12/01/2023
JESSAMINE CNTY KY SCH DIST FIN CORP
KENTON CNTY KY ARPT BRD
KENTUCKY ASSET / LIABILITY COMMN KY KSYGEN 5 09/01/2026
KENTUCKY ASSET / LIABILITY COMMN KY KSYGEN 5 09/01/2026
KENTUCKY ASSET / LIABILITY COMMN KY KSYGEN 5 09/01/2024
KENTUCKY ASSET / LIABILITY COMMN KY KSYGEN 5 09/01/2024
KENTUCKY ASSET / LIABILITY COMMN KY KSYGEN 4 09/01/2023
KENTUCKY ASSN OF CNTYS FIN CORP KY KYSGEN 5 02/01/2029
KENTUCKY ASSN OF CNTYS FIN CORP KY KYSGEN 4 02/01/2029
KENTUCKY ASSN OF CNTYS FIN CORP KY KYSGEN 5 02/01/2030
KENTUCKY ASSN OF CNTYS FIN CORP KY KYSGEN 5 02/01/2028
KENTUCKY BD DEV CORP KY KSYEDU 4 06/01/2029
KENTUCKY BD DEV CORP KY KSYEDU 4 06/01/2030
KENTUCKY BD DEV CORP KY KYSGEN 5 09/01/2026
KENTUCKY BD DEV CORP KY KYSMED 5 05/01/2024
KENTUCKY HSG CORP
KENTUCKY INFRASTRUCTURE AUTH
KENTUCKY RURAL WTR FIN CORP KY KYSWTR 5 08/01/2029
KENTUCKY RURAL WTR FIN CORP KY KYSWTR 4.5 08/01/2021
KENTUCKY ST KY KYSCTF 4 06/15/2024
KENTUCKY ST KY KYSCTF 4 06/15/2023
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 08/01/2028
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 06/01/2029
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 11/01/2026
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 05/01/2030
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 10/01/2024
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 10/01/2025
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 10/01/2026
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 08/01/2023
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 08/01/2023
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 10/01/2022
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 08/01/2022
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 10/01/2021
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 11/01/2021
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 08/01/2025
KENTUCKY ST PPTY & BLDGS COMMN KY KYSFAC 5 10/01/2028
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2025
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2026
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2024
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2029
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2023
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2024
KENTUCKY ST TPK AUTH KY KYSTRN 5 07/01/2024
LAUREL CNTY KY JUDICIAL CTR PUB PPTYS CORP FIRST MTG
LAUREL CNTY KY SCH DIST FIN CORP KY LAUEDU 4 06/01/2024
LAUREL CNTY KY SCH DIST FIN CORP KY LAUEDU 4 06/01/2022
LEXINGTON-FAYETTE URBAN CNTY GOVT KY PUB FACS CORP
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP KY LEXFAC 5 10/01/2024
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP KY LEXFAC 4 10/01/2030
LIVINGSTON CNTY KY PUB PPTYS CORP KY LVGGEN 5 08/01/2024
LIVINGSTON CNTY KY PUB PPTYS CORP KY LVGGEN 5 08/01/2022
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN
MERCER CNTY KY PUB PPTYS CORP FIRST MTG
NEWPORT KY INDPT SCH DIST FIN CORP
NORTHERN KY WTR DIST
OLDHAM CNTY KY PUB FACS CONSTR CORP KY OLDFAC 5 02/01/2025
OLDHAM CNTY KY PUB FACS CONSTR CORP KY OLDFAC 5 02/01/2024
PARIS KY INDPT SCH DIST FIN CORP KY PAREDU 5 06/01/2027
PARIS KY INDPT SCH DIST FIN CORP KY PAREDU 5 06/01/2028
PARIS KY INDPT SCH DIST FIN CORP KY PAREDU 5 06/01/2029
PIKE CNTY KY SCH DIST FIN CORP KY PIKEDU 5 02/01/2025
PIKE CNTY KY SCH DIST FIN CORP KY PIKEDU 4 02/01/2028
PIKE CNTY KY SCH DIST FIN CORP KY PIKEDU 5 08/01/2025
PIKE CNTY KY SCH DIST FIN CORP KY PIKEDU 5 08/01/2024
RIVER CITY INC KY
RURAL WTR FING AGY KY
SOMERSET KY KY SOM 5 06/01/2028
SOMERSET KY KY SOM 5 06/01/2029
SOMERSET KY KY SOM 4 06/01/2030
TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG
UNIVERSITY KY GEN RCPTS KY UKYHGR 4 10/01/2030
UNIVERSITY KY GEN RCPTS KY UKYHGR 4 04/01/2028
UNIVERSITY LOUISVILLE KY KY ULVHGR 4 09/01/2030
UNIVERSITY LOUISVILLE KY KY ULVHGR 5 03/01/2024
UNIVERSITY LOUISVILLE KY KY ULVHGR 5 03/01/2024
WARREN CNTY KY KY WARMED 5 04/01/2032
WARREN CNTY KY KY WARMED 5 04/01/2023
WARREN CNTY KY JUSTICE CTR EXPANSION CORP
WARREN CNTY KY SCH DIST FIN CORP
WESTERN KY UNIV
WOLFE CNTY KY PUB PPTYS CORP