FKYTX Mutual Fund

NAV$9.74
Showing 10 of 95 holdings(as of Feb 28, 2026)Top 10 Weight: 33.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1KY KYSECO 4 12/01/20Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc, Series 2017a6.74%-$14.70M-FinancialsDiversified Financial Services
2-Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 4 2051-07-013.98%-$8.68M-OtherOther
3-Kentucky State Property And Buildings Commission, Revenue Bonds, Project 115, Series 20173.30%-$7.20MProProPro
4-Kentucky Economic Development Finance Authority, Revenue Bonds, Commonspirit Health, Series 2019A-13.01%-$6.57MProProPro
5-Louisville And Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A 5 2040-12-012.96%-$6.45MProProPro
6KY LOUUTL 2 10/01/20Louisville/Jefferson 2% 10/1/20332.89%-$6.29MProProPro
7-Kentucky Ppty & Bldgs Comn Pj 115 5.000% 04/01/2038 5 2038-04-012.81%-$6.13MProProPro
8KY KENAPT 5.25 01/01Kenton Cnty Ky Arpt Brd Arpt Rev 2.77%-$6.04MProProPro
9-Covington, Kentucky, General Obligation Bonds, Series 2024C 4.25 12/01/20542.49%-$5.44MProProPro
10-Bowling Green, Kentucky, Water And Sewer Revenue Bonds, Series 2019 4 2049-06-012.48%-$5.42MProProPro
See the other 85 holdings of FKYTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureEnvironmental SolutionsAviation Technology

FKYTX Mutual Fund Top Holdings

FKYTX holdings top 10 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%.

FKYTX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Other at 73.9%.

FKYTX sector allocation provides a detailed breakdown. FKYTX overlap tool shows how holdings compare to other funds in your portfolio.