Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017
3.30%
14.0%
$7.20M
4
—
Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
3.01%
17.0%
$6.57M
5
—
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
2.96%
20.0%
$6.45M
6
Debt
Louisville/Jefferson
2.89%
22.9%
$6.29M
7
Debt
Kentucky Ppty & Bldgs Comn Pj 115
2.81%
25.7%
$6.13M
8
—
Kenton Cnty Ky Arpt Brd Arpt Rev
2.77%
28.5%
$6.04M
9
Debt
Covington, Kentucky, General Obligation Bonds, Series 2024C
2.49%
31.0%
$5.44M
10
—
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.48%
33.4%
$5.42M
11
—
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, Rb
2.44%
35.9%
$5.32M
12
—
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.38%
38.3%
$5.18M
13
—
Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024Ajefferson County School District, Kentucky, General Obligation Bonds, Series 2024A
2.34%
40.6%
$5.10M
14
—
Richmond, Kentucky, General Obligation Bonds, Series 2025
2.30%
42.9%
$5.03M
15
—
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal
2.09%
45.0%
$4.56M
16
Debt
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019
2.06%
47.0%
$4.50M
17
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.92%
49.0%
$4.19M
18
Debt
Kentucky Bond Development Corp 5 2048-09-01
1.85%
50.8%
$4.03M
19
—
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a
1.74%
52.6%
$3.79M
20
—
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
1.61%
54.2%
$3.51M
21
Debt
Kentucky Bond Dev Corp Eductnl Facs Revenue
1.59%
55.8%
$3.46M
22
—
Kentucky Infrastructure Authority, Series 2018A
1.58%
57.3%
$3.44M
23
—
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.55%
58.9%
$3.39M
24
—
University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
1.44%
60.3%
$3.14M
25
—
Kentucky St Econ Dev Fin Auth
1.40%
61.7%
$3.06M
26
—
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
1.35%
63.1%
$2.94M
27
—
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B
1.31%
64.4%
$2.86M
28
Debt
Kentucky St Univ Cop
1.29%
65.7%
$2.81M
29
—
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052
1.21%
66.9%
$2.63M
30
Debt
Louisville and Jefferson County Metropolitan Sewer District
1.20%
68.1%
$2.62M
31
—
Shelby County Board Of Education, Kentucky, General Obligation Bonds, Series 2025
1.16%
69.2%
$2.53M
32
—
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01
1.15%
70.4%
$2.51M
33
Debt
Kysdev
1.15%
71.5%
$2.50M
34
Debt
Univ Louisville Gen Recpts Rev 16C
1.15%
72.7%
$2.50M
35
—
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023
1.06%
73.8%
$2.31M
36
—
University Of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A 5
1.06%
74.8%
$2.30M
37
Debt
Louutl
0.97%
75.8%
$2.11M
38
—
Paducah Electric Plant Board Ag 5.0% 10-01-33
0.93%
76.7%
$2.02M
39
Debt
Georgetown Wtr & Swr Rev 25A
0.92%
77.6%
$2.02M
40
—
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
0.92%
78.6%
$2.00M
41
Debt
Murray Hosp Mur-Cal Cnty Pub Hosp
0.92%
79.5%
$2.01M
42
—
Nelson County School District Finance Corp 4%06/01/2044
0.92%
80.4%
$2.01M
43
Debt
Richmond
0.92%
81.3%
$2.00M
44
—
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a
0.92%
82.2%
$2.00M
45
—
Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017A
0.91%
83.1%
$1.99M
46
—
County Of Owen Ky 3.88 06-01-2040
0.90%
84.0%
$1.95M
47
—
Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A
0.89%
84.9%
$1.94M
48
Debt
Boone-Florence Wtr Commn Rev 24A
0.82%
85.8%
$1.80M
49
Debt
Louisville Met Govt Bd Wtr Wks Rev
0.82%
86.6%
$1.79M
50
—
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.
0.81%
87.4%
$1.77M
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FKCCX Mutual Fund All Holdings
FKCCX holdings total 95 positions. The top 10 holdings account for 33.4% of the fund, led by Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a at 6.7%, Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 4.0%, Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 2017 at 3.3%.
FKCCX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 23.3%.
FKCCX sectors provide a detailed breakdown. FKCCX overlap shows how holdings compare to other funds in your portfolio.