New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
1.97%
7.6%
3,000,000
$3.15M
4
—
Metropolitan Transportation Authority, Inc.
1.79%
9.4%
2,665,000
$2.86M
5
—
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
1.72%
11.1%
2,400,000
$2.76M
6
—
New York Liberty Development Corp., Series 2019, Ref. Rb
1.63%
12.8%
2,750,000
$2.60M
7
Debt
New York St Liberty Dev Corp L
1.62%
14.4%
2,655,000
$2.59M
8
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
1.56%
15.9%
3,000,000
$2.50M
9
—
Albany Ny Capital Resource Corp 4%, Due 11/01/2046
1.49%
17.4%
2,500,000
$2.39M
10
Debt
New York City Transitional Finance Authority
1.37%
18.8%
2,000,000
$2.18M
11
—
New York State Thruway Authority 5.25 2054-01-01
1.34%
20.1%
2,000,000
$2.14M
12
—
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
1.33%
21.5%
2,000,000
$2.13M
13
—
Triborough Brdg + Tunl 5.25 01Dec54
1.33%
22.8%
2,000,000
$2.13M
14
Debt
Fx.Rt. Muni Bond 02/01/2053
1.32%
24.1%
2,000,000
$2.11M
15
—
Port Authority Of New York & New Jersey 5 2055-01-15
1.32%
25.4%
2,000,000
$2.11M
16
—
New York City-A 01/08/2051
1.29%
26.7%
2,000,000
$2.07M
17
Debt
Triborough Bridge & Tunnel Authority Sales Tax
1.25%
28.0%
1,885,000
$1.99M
18
—
Port Auth Of New York & New Jersey Ny 5 2044-12-01
1.12%
29.1%
1,695,000
$1.80M
19
Debt
Buffalo & Erie County Industrial Land Development Corp
1.09%
30.2%
1,980,000
$1.74M
20
—
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.598%
1.07%
31.3%
1,250,000
$1.71M
21
—
New York Liberty Dev Corp Lib
1.06%
32.3%
2,000,000
$1.70M
22
—
New York State Dormitory Authority Series 2022 5.00%, 07/01/47
1.05%
33.4%
2,000,000
$1.67M
23
Debt
New York Transportation Development Corp
1.03%
34.4%
1,700,000
$1.64M
24
Debt
Albany Capital Resource Corp
1.01%
35.4%
1,500,000
$1.61M
25
—
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
1.00%
36.4%
1,500,000
$1.59M
26
Debt
City Of New York Ny
0.99%
37.4%
1,500,000
$1.58M
27
—
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
0.99%
38.4%
1,525,000
$1.59M
28
Debt
New York Dorm
0.98%
39.4%
1,500,000
$1.57M
29
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.97%
40.3%
1,500,000
$1.56M
30
Debt
New York Transportation Development Corp
0.97%
41.3%
1,500,000
$1.55M
31
—
Genesee County Funding Corp. (The) 12/01/2052
0.96%
42.3%
1,500,000
$1.53M
32
—
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
0.96%
43.2%
2,000,000
$1.53M
33
—
Buffalo & Fort Erie Public Bridge Authority
0.94%
44.2%
1,490,000
$1.50M
34
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.93%
45.1%
4,000,000
$1.50M
35
Debt
Fx.rt. Muni Bond
0.92%
46.0%
2,000,000
$1.48M
36
—
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
0.87%
46.9%
1,500,000
$1.40M
37
Debt
Monroe County Industrial Development Corp., Series 2019
0.86%
47.7%
1,500,000
$1.38M
38
—
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.84%
48.6%
1,250,000
$1.34M
39
—
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.117%
0.84%
49.4%
1,000,000
$1.35M
40
—
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
0.79%
50.2%
1,200,000
$1.26M
41
—
New York (State Of) Dormitory Authority (New School)
0.79%
51.0%
1,500,000
$1.27M
42
Debt
New York St Hsg
0.78%
51.8%
1,495,677
$1.24M
43
—
Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
0.75%
52.5%
1,200,000
$1.21M
44
—
New York State Dormitory Authority, Series A 5.25 2050-10-01
0.72%
53.3%
1,100,000
$1.15M
45
—
Broome County Local Development Corp.
0.70%
54.0%
1,250,000
$1.11M
46
—
New York City Transitional Finance Authority Future Tax Secured Revenue 0.330000%
0.69%
54.6%
1,100,000
$1.10M
47
Debt
Fx.Rt. Muni Bond 10/01/2043
0.68%
55.3%
1,000,000
$1.08M
48
Debt
City Of New York Ny
0.68%
56.0%
1,000,000
$1.09M
49
—
Westchester Cnty Hlth Obl 5.75 11-01-2048
0.68%
56.7%
1,000,000
$1.09M
50
—
Battery Park City Authority N Y 5.25% Nov 01, 2055
0.68%
57.4%
1,000,000
$1.08M
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KNTAX Mutual Fund All Holdings
KNTAX holdings total 143 positions. The top 10 holdings account for 18.8% of the fund, led by Liberty Dev Corp Ny Revenue 5.25 10/01/2035 at 3.6%, Triborough Bridge & Tunnel Authority 5.5 2053-11-15 at 2.0%, New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6 at 2.0%.
KNTAX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 30.2%.
KNTAX sectors provide a detailed breakdown. KNTAX overlap shows how holdings compare to other funds in your portfolio.