KNTAX Mutual Fund

NAV$9.71
Showing top 50 of 123 holdingsSee all 123 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20353.55%-$5.70M-Real EstateReal Estate Management & Development
2-New York State Dormitory Authority 5.5 03/15/20533.36%-$5.41M-OtherOther
3-Triborough Bridge & Tunnel Authority 5.5 2053-11-152.02%-$3.24MProProPro
4NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 61.95%-$3.13MProProPro
5NY MTATRN 11/15/2045Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/20451.78%-$2.86MProProPro
6NY NYSHGR 5 10/01/20Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a1.69%-$2.71MProProPro
7NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. Rb1.61%-$2.59MProProPro
8-Yonkers Ny Indl Dev Agy Sch Fafac Rev1.60%-$2.57MProProPro
9NY NYCGEN 3 05/01/20New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-011.50%-$2.41MProProPro
10-Albany Ny Capital Resource Corp 4%, Due 11/01/20461.48%-$2.39MProProPro
11NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority 5.5 11/01/20491.34%-$2.15MProProPro
12NY NYSTRN 5.25 01/01New York State Thruway Authority, Series 2024, Rb 5.25 2054-01-011.32%-$2.12MProProPro
13NY TRBGEN 5.25 12/01Triborough Brdg + Tunl 5.25 01Dec541.32%-$2.12MProProPro
14NY TRBTRN 5.25 11/15Triborough Bridge & Tunnel Authority 0.0525 11/15/20511.31%-$2.11MProProPro
15NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/20531.30%-$2.09MProProPro
16-Port Auth Of New York & New Jersey Ny1.30%-$2.09MProProPro
17NY NYC 5 08/01/2051New York City-A 01/08/20511.28%-$2.05MProProPro
18NY TRITRN 5.25 05/15Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue1.24%-$1.99MProProPro
19-Buffalo & Erie County Industrial Land Development Corp. 4% 11/01/20401.08%-$1.73MProProPro
20-New York State Dormitory Authority Series 2022 5.00%, 07/01/471.07%-$1.72MProProPro
21NY NYCDEV 3 09/15/20New York Liberty Dev Corp Lib1.05%-$1.68MProProPro
22NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20451.01%-$1.63MProProPro
23-Albany Capital Resource Corp 5.5 05/01/20551.00%-$1.60MProProPro
24NY NYTTRN 5 12/01/20New York St Transprtn Dev Corp Regd B/E Amt 5.000000000.99%-$1.59MProProPro
25NY NYC 5.25 04/01/20City Of New York Ny 5.25% 04/01/20540.97%-$1.56MProProPro
26-New York Dorm 5% 7/15/20370.97%-$1.56MProProPro
27NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/20540.96%-$1.55MProProPro
28NY NYTTRN 5.25 12/31Ny Nyttrn 5.25 12/31/20540.96%-$1.54MProProPro
29NY GEFDEV 5.25 12/01Genesee County Funding Corp. (The) 12/01/20520.95%-$1.52MProProPro
30NY NYSDEV 3 03/15/20New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E0.94%-$1.51MProProPro
31NY BUFTRN 5 01/01/20Buffalo & Fort Erie Public Bridge Authority0.93%-$1.50MProProPro
32NY NYSGEN 5 06/01/20New York Counties Tobacco Trust Vi 5.00% 06/01/20450.91%-$1.46MProProPro
33PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.91%-$1.46MProProPro
34NY NYSHGR 4 03/15/20Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/20490.86%-$1.38MProProPro
35NY MONDEV 5 01/01/20Monroe Cnty N Y Indl Dev Corp Bds 20190.84%-$1.35MProProPro
36-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.50.82%-$1.33MProProPro
37NY NYCGEN 11/01/2036New York City Transitional Finance Authority Future Tax Secured Revenue 3.650000%0.81%-$1.30MProProPro
38NY NYSHGR 4 07/01/20New York (State Of) Dormitory Authority (New School)0.79%-$1.28MProProPro
39NY NYCUTL 5 06/15/20NEW YORK N Y CITY MUN W 5.0 15JUN510.77%-$1.24MProProPro
40-New York St Hsg 1.65% 05/15/390.77%-$1.24MProProPro
41-Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb0.75%-$1.21MProProPro
42NY NYSHGR 5.25 10/01New York State Dormitory Authority, Series A 5.25 2050-10-010.72%-$1.15MProProPro
43NY BRMDEV 4 04/01/20Broome County Local Development Corp.0.69%-$1.11MProProPro
44-New York City Municipal Water Finance Authority 1.9% 2056-06-150.68%-$1.10MProProPro
45NY NYC 5.25 10/01/20Fx.Rt. Muni Bond 10/01/20430.67%-$1.07MProProPro
46NY NYC 5.5 08/01/205City Of New York Ny 0.055 08/01/20500.67%-$1.08MProProPro
47NY WSTDEV 5.75 11/01Westchester Cnty Hlth Obl 5.75 11-01-20480.67%-$1.08MProProPro
48-Battery Park City Authority N Y 5.25% Nov 01, 20550.67%-$1.07MProProPro
49NY NYSWTR 5.25 06/15New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/20530.66%-$1.07MProProPro
50-New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I0.66%-$1.07MProProPro
See the other 73 holdings of KNTAX
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KNTAX Mutual Fund All Holdings

KNTAX holdings total 142 positions. The top 10 holdings account for 20.5% of the fund, led by New York Liberty Development Corp 5.25 10/01/2035 at 3.5%, New York State Dormitory Authority 5.5 03/15/2053 at 3.4%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.0%.

KNTAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 31.2%.

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