FKYTX Mutual Fund

NAV$9.48

AUM$130M

TER1.16%

Holdings96

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FKYTX Mutual Fund

NAV$9.48

Nuveen Kentucky Municipal Bond Fund Class A

AUM$130M

TER1.16%

Holdings96

See how much of FKYTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 96 holdings · as of Sep 30, 2026

FKYTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01	4.01%	4.0%	9,190,000	$7.33M	-	-
2	Debt	Kentucky Ppty & Bldgs Comn Pj 115	3.29%	7.3%	6,000,000	$6.01M	-	-
3	—	Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01	3.20%	10.5%	5,685,000	$5.85M	-	-
4	Debt	Louisville/JeffersonIndustrials · Construction	3.04%	13.5%	7,000,000	$5.56M	Industrials	Construction
5	—	Kenton Cnty Ky Arpt Brd Arpt RevIndustrials · Transportation Infrastructure	3.03%	16.6%	5,795,000	$5.54M	Industrials	Transportation Infrastructure
6	—	Kentucky (state Of) Economic Development Finance Authority (next Generation Kentucky Information Highway), Series 2015 A, RbFinancials · Diversified Financial Services	2.85%	19.4%	5,320,000	$5.21M	Financials	Diversified Financial Services
7	—	Kentucky St Tpk Auth Economic Dev Rd Rev Rev Ref	2.76%	22.2%	5,000,000	$5.05M	-	-
8	—	Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 4 2049-06-01	2.53%	24.7%	5,705,000	$4.63M	-	-
9	—	Richmond, Kentucky, General Obligation Bonds, Series 2025	2.44%	27.2%	5,000,000	$4.46M	-	-
10	Debt	Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019Financials · Diversified Financial Services	2.23%	29.4%	4,375,000	$4.09M	Financials	Diversified Financial Services
11	—	Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal	2.20%	31.6%	4,500,000	$4.03M	-	-
12	—	Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services	2.10%	33.7%	4,180,000	$3.84M	Financials	Diversified Financial Services
13	Debt	Kentucky Bond Development CorpFinancials · Diversified Financial Services	1.97%	35.6%	4,000,000	$3.60M	Financials	Diversified Financial Services
14	—	Kentucky Infrastructure Authority, Series 2018A	1.82%	37.5%	3,265,000	$3.32M	-	-
15	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	1.71%	39.2%	3,370,000	$3.13M	-	-
16	Debt	Kentucky Bond Dev Corp Eductnl Facs Revenue	1.68%	40.9%	4,200,000	$3.08M	-	-
17	—	Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023	1.67%	42.5%	3,500,000	$3.06M	-	-
18	—	Kentucky St Econ Dev Fin AuthFinancials · Diversified Financial Services	1.63%	44.2%	3,000,000	$2.97M	Financials	Diversified Financial Services
19	—	University Of Kentucky, Lease Purchase Obligations Bonds, Uk Healthcare Cancer Center Parking Project, Series 2024 5 2049-10-01	1.57%	45.7%	3,000,000	$2.87M	-	-
20	—	Union Kentucky, Special Obligation Bonds, Union Promenade Project, Series 2022B	1.42%	47.2%	3,000,000	$2.60M	-	-
21	Debt	Logan Cnty Sch Dist Fin Corp	1.40%	48.6%	2,870,000	$2.56M	-	-
22	Debt	Univ Louisville Gen Recpts Rev 16C	1.37%	49.9%	2,500,000	$2.50M	-	-
23	Debt	Logan Cnty Sch Dist Fin Corp	1.36%	51.3%	2,765,000	$2.48M	-	-
24	Debt	Kentucky St Univ Cop	1.32%	52.6%	3,025,000	$2.42M	-	-
25	Debt	Louisville and Jefferson County Metropolitan Sewer DistrictUtilities · Multi-Utilities	1.31%	53.9%	2,500,000	$2.40M	Utilities	Multi-Utilities
26	Debt	KysdevFinancials · Diversified Financial Services	1.30%	55.2%	2,500,000	$2.38M	Financials	Diversified Financial Services
27	—	Louisville-Jefferson County Metro Government 05/15/2052Financials · Banks	1.29%	56.5%	2,690,000	$2.35M	Financials	Banks
28	—	Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023	1.29%	57.8%	2,650,000	$2.35M	-	-
29	—	Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a	1.27%	59.1%	2,500,000	$2.33M	-	-
30	—	Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A 5 2045-06-01Financials · Diversified Financial Services	1.25%	60.3%	2,500,000	$2.28M	Financials	Diversified Financial Services
31	—	University Of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A 5	1.15%	61.5%	2,145,000	$2.10M	-	-
32	—	Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023	1.14%	62.6%	2,405,000	$2.09M	-	-
33	—	Paducah Ky Elec Plant Brd Reve Padpwr 10/35 Fixed 5	1.13%	63.7%	2,000,000	$2.06M	-	-
34	—	Berea Ky Eductnl Facs Revenue Regd V/R B/E 3.30000000	1.12%	64.9%	2,050,000	$2.05M	-	-
35	—	Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A	1.09%	65.9%	2,000,000	$2.00M	-	-
36	—	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a	1.07%	67.0%	2,000,000	$1.97M	-	-
37	—	Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-warren County Community Hospital Corporation, Series 2012a	1.07%	68.1%	1,980,000	$1.95M	-	-
38	Debt	Kentucky Tpk Auth Edr Revital Pj 26A	1.06%	69.1%	1,835,000	$1.94M	-	-
39	—	Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016	1.03%	70.2%	2,000,000	$1.89M	-	-
40	—	County Of Owen Ky 3.88 06-01-2040	1.03%	71.2%	1,900,000	$1.88M	-	-
41	Debt	Montgomery Cnty Sch Dist Fin Corp Bldg	1.01%	72.2%	2,000,000	$1.85M	-	-
42	Debt	Richmond	1.00%	73.2%	1,795,000	$1.83M	-	-
43	—	Kentucky Pub Transprtn Infrastructure Auth Toll Revenue	0.89%	74.1%	1,500,000	$1.63M	-	-
44	—	Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A	0.89%	75.0%	1,925,000	$1.64M	-	-
45	Debt	Princeton Elec Plt Brd Rev	0.89%	75.9%	1,635,000	$1.64M	-	-
46	Debt	Louisville Met Govt Bd Wtr Wks Rev	0.87%	76.8%	1,500,000	$1.59M	-	-
47	Debt	Boone-Florence Wtr Commn Rev 24A	0.85%	77.6%	1,980,000	$1.55M	-	-
48	Debt	Fx.rt. Muni Bond	0.85%	78.5%	1,555,000	$1.56M	-	-
49	—	Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B.	0.84%	79.3%	2,000,000	$1.54M	-	-
50	Debt	Fx.rt. Muni Bond	0.82%	80.1%	1,500,000	$1.50M	-	-
More holdings · Pro

Not reported for this fund: share changes.

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FKYTX Mutual Fund All Holdings

FKYTX holdings total 96 positions. The top 10 holdings account for 29.4% of the fund, led by Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-01 at 4.0%, Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-01 at 3.3%, Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-01 at 3.2%.

FKYTX portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 18.8%.

FKYTX sectors provide a detailed breakdown. FKYTX overlap shows how holdings compare to other funds in your portfolio.