Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01
3.03%
6.9%
6,385,000
$6.49M
-
-
3
—
Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01
2.87%
9.8%
5,685,000
$6.14M
-
-
4
Debt
Kentucky Ppty & Bldgs Comn Pj 115
2.83%
12.6%
6,000,000
$6.05M
-
-
5
—
Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure
2.76%
15.3%
5,795,000
$5.91M
Industrials
Transportation Infrastructure
6
Debt
Louisville/JeffersonIndustrials · Construction
2.76%
18.1%
7,000,000
$5.91M
Industrials
Construction
7
—
Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services
2.49%
20.6%
5,320,000
$5.32M
Financials
Diversified Financial Services
8
—
Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref
2.39%
23.0%
5,000,000
$5.10M
-
-
9
—
Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01
2.38%
25.4%
5,705,000
$5.09M
-
-
10
—
Richmond, Kentucky, General Obligation Bonds, Series 2025
2.29%
27.7%
5,000,000
$4.89M
-
-
11
—
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal
2.08%
29.7%
4,500,000
$4.44M
-
-
12
Debt
Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019Financials · Diversified Financial Services
Kentucky Bond Development Corp 5 2048-09-01Financials · Diversified Financial Services
1.87%
35.6%
4,000,000
$4.00M
Financials
Diversified Financial Services
15
—
Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a
1.75%
37.3%
3,730,000
$3.73M
-
-
16
—
Kentucky Infrastructure Authority, Series 2018A
1.58%
38.9%
3,265,000
$3.37M
-
-
17
Debt
Kentucky Bond Dev Corp Eductnl Facs Revenue
1.57%
40.5%
4,200,000
$3.36M
-
-
18
—
Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023
1.56%
42.0%
3,500,000
$3.34M
-
-
19
—
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
1.56%
43.6%
3,370,000
$3.34M
-
-
20
—
University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01
1.43%
45.0%
3,000,000
$3.06M
-
-
21
—
Kentucky St Econ Dev Fin AuthFinancials · Diversified Financial Services
1.42%
46.5%
3,000,000
$3.03M
Financials
Diversified Financial Services
22
Debt
Logan Cnty Sch Dist Fin Corp
1.33%
47.8%
2,870,000
$2.85M
-
-
23
—
Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B
1.32%
49.1%
3,000,000
$2.82M
-
-
24
Debt
Logan Cnty Sch Dist Fin Corp
1.29%
50.4%
2,765,000
$2.75M
-
-
25
Debt
Kentucky St Univ Cop
1.26%
51.7%
3,025,000
$2.68M
-
-
26
—
Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023
1.22%
52.9%
2,650,000
$2.60M
-
-
27
—
Louisville-Jefferson County Metro Government 05/15/2052Financials · Banks
1.20%
54.1%
2,690,000
$2.56M
Financials
Banks
28
Debt
Louisville and Jefferson County Metropolitan Sewer DistrictUtilities · Multi-Utilities
1.19%
55.3%
2,500,000
$2.55M
Utilities
Multi-Utilities
29
Debt
KysdevFinancials · Diversified Financial Services
1.17%
56.4%
2,500,000
$2.50M
Financials
Diversified Financial Services
30
Debt
Univ Louisville Gen Recpts Rev 16C
1.17%
57.6%
2,500,000
$2.50M
-
-
31
—
Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01Financials · Diversified Financial Services
1.16%
58.8%
2,500,000
$2.48M
Financials
Diversified Financial Services
32
—
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023
1.06%
59.8%
2,415,000
$2.27M
-
-
33
—
University Of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A 5
1.05%
60.9%
2,145,000
$2.23M
-
-
34
—
Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5
1.02%
61.9%
2,000,000
$2.18M
-
-
35
Debt
Univ Kentucky Gen Rcpts 26B
1.01%
62.9%
2,000,000
$2.15M
-
-
36
—
Kentucky State Property and Buildi 53/01/2046
0.99%
63.9%
2,000,000
$2.11M
-
-
37
—
Berea Ky Eductnl Facs Revenue Regd V/R B/E 3.30000000
0.96%
64.9%
2,050,000
$2.05M
-
-
38
Debt
Kentucky Tpk Auth Edr Revital Pj 26A
0.96%
65.8%
1,835,000
$2.05M
-
-
39
Debt
Louutl
0.95%
66.8%
2,000,000
$2.04M
-
-
40
—
Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A
0.94%
67.7%
2,000,000
$2.00M
-
-
41
—
Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016
0.94%
68.6%
2,000,000
$2.00M
-
-
42
—
Paducah Electric Plant Board Ag 5.0% 10-01-33
0.94%
69.6%
2,000,000
$2.01M
-
-
43
—
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a
0.94%
70.5%
2,000,000
$2.00M
-
-
44
Debt
Montgomery Cnty Sch Dist Fin Corp Bldg
0.93%
71.5%
2,000,000
$1.99M
-
-
45
—
Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a
0.93%
72.4%
1,980,000
$1.98M
-
-
46
—
Nelson County School District Finance Corp 4%06/01/2044
0.92%
73.3%
1,910,000
$1.96M
-
-
47
Debt
Kentucky Louisville Arena Tob 18-Xg0161
0.91%
74.2%
2,730,000
$1.95M
-
-
48
—
County Of Owen Ky 3.88 06-01-2040
0.90%
75.1%
1,900,000
$1.92M
-
-
49
Debt
Georgetown Wtr & Swr Rev 25A
0.89%
76.0%
1,705,000
$1.89M
-
-
50
Debt
Richmond
0.89%
76.9%
1,795,000
$1.90M
-
-
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FKCCX Mutual Fund All Holdings
FKCCX holdings total 102 positions. The top 10 holdings account for 27.7% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 3.9%, Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-1 5 2044-08-01 at 3.0%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 2.9%.
FKCCX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 17.1%.
FKCCX sectors provide a detailed breakdown. FKCCX overlap shows how holdings compare to other funds in your portfolio.