KSITX Mutual Fund

KSITX Mutual Fund

NAV$9.45
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Showing top 50 of 55 holdings · as of Apr 30, 2026
KSITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKansas Development Finance Authority
4.58%		4.6%$2.08M--
2DebtKansas Development Finance Authority
4.45%		9.0%$2.02M--
3DebtButler County Unified School District No 205 Bluestem
3.64%		12.7%$1.65M--
4—Garden City-Ii 5.375 6/39
3.35%		16.0%$1.52M--
5DebtCity Of Wamego Ks Electric Utility System Revenue
3.28%		19.3%$1.49M--
6DebtKansas Development Finance Authority
3.22%		22.5%$1.46M--
7DebtPratt County Unified School District No 382 Pratt
2.47%		25.0%$1.12M--
8DebtState Of Kansas Department Of Transportation
2.43%		27.4%$1.10M--
9DebtJohnson County Unified School District No 231 Gardner - Edgerton
2.40%		29.8%$1.09M--
10DebtBlue Valley Recreation Commission
2.39%		32.2%$1.09M--
11DebtBlue Valley Recreation Commission
2.33%		34.5%$1.06M--
12DebtDouglas County Unified School District No 491 Eudora
2.33%		36.9%$1.06M--
13DebtJefferson County Unified School District No 343 Perry
2.33%		39.2%$1.06M--
14DebtJefferson County Unified School District No 343 Perry
2.30%		41.5%$1.04M--
15DebtHarvey County Unified School District 440 Halstead-Bentley
2.27%		43.8%$1.03M--
16DebtAshland Public Building Commission
2.23%		46.0%$1.01M--
17—Kansas Muni Energy Agy Pwr Pro Ksspwr 04/38 Fixed 5 5 2038-04-01
2.21%		48.2%$1.00M--
18DebtCity Of Manhattan Ks
2.19%		50.4%$994.0K--
19DebtChisholm Creek Utility Authority
2.14%		52.5%$972.6K--
20DebtRawlins County Unified School District No 105
2.12%		54.7%$964.2K--
21DebtKansas Development Finance Authority
2.10%		56.8%$951.6K--
22DebtCity Of Wamego Ks
2.08%		58.8%$943.5K--
23DebtKansas Development Finance Authority
2.05%		60.9%$932.2K--
24DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.92%		62.8%$869.2K--
25DebtCity Of Manhattan Ks
1.88%		64.7%$852.0K--
26DebtShawnee County Unified School District No 372 Silver Lake
1.78%		66.5%$806.9K--
27DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.77%		68.2%$802.0K--
28DebtCity Of Wichita Ks
1.68%		69.9%$764.1K--
29DebtWyandotte County-Kansas City Unified Government
1.60%		71.5%$727.7K--
30DebtShawnee County Unified School District No 372 Silver Lake
1.52%		73.0%$689.1K--
31DebtCounty Of Shawnee Ks
1.49%		74.5%$677.0K--
32DebtKs SedscdConsumer Disc. · Diversified Consumer Services
1.47%		76.0%$665.9KConsumer Disc.Diversified Consumer Services
33DebtButler County Unified School District No 402 Augusta
1.45%		77.4%$660.0K--
34DebtGreeley County Unified School District No 200
1.22%		78.7%$554.9K--
35DebtPratt County Unified School District No 382 Pratt
1.21%		79.9%$551.3K--
36DebtCowley County Unified School District No 465 Winfield
1.14%		81.0%$519.6K--
37DebtCity Of Emporia Ks
1.14%		82.2%$516.8K--
38DebtMiami County Unified School District No 367 Osawatomie
1.13%		83.3%$514.5K--
39—Kansas Power Pool, Municipal Energy Agency Electric Utility Rev.
1.11%		84.4%$504.9K--
40—Ashland Public Building Commission
1.10%		85.5%$497.1K--
41DebtCity Of Belle Plaine Ks
1.10%		86.6%$498.1K--
42DebtKansas Power Pool
1.09%		87.7%$495.7K--
43DebtWyandotte County-Kansas City Unified Government
1.09%		88.8%$495.6K--
44DebtCounty Of Shawnee Ks
1.08%		89.9%$491.0K--
45DebtMiami County Unified School District No 367 Osawatomie
1.02%		90.9%$463.4K--
46DebtCity Of Olathe Ks Stormwater Revenue
0.97%		91.8%$438.8K--
47—Douglas County Unified School District No 348 Baldwin City
0.92%		92.8%$415.6K--
48DebtWashburn University/Topeka Ks
0.80%		93.6%$362.7K--
49DebtWashburn University/Topeka Ks
0.79%		94.4%$356.9K--
50DebtCity Of South Hutchinson Ks
0.78%		95.1%$355.2K--
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KSITX Mutual Fund All Holdings

KSITX holdings total 55 positions. The top 10 holdings account for 32.2% of the fund, led by Kansas Development Finance Authority 4.700% 03/01/2043 at 4.6%, Kansas Development Finance Authority 4.000% 07/01/2036 at 4.5%, Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 at 3.6%.

KSITX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Consumer Discretionary at 1.5%.

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