KSITX Mutual Fund

KSITX Mutual Fund

NAV$8.93
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Showing top 50 of 54 holdings · as of Jul 31, 2026
KSITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKansas Development Finance Authority
4.83%		4.8%$2.04M--
2DebtKansas Development Finance Authority
4.70%		9.5%$1.98M--
3DebtButler County Unified School District No 205 Bluestem
3.85%		13.4%$1.62M--
4—Garden City-Ii 5.375 6/39
3.56%		16.9%$1.50M--
5DebtCity Of Wamego Ks Electric Utility System Revenue
3.44%		20.4%$1.45M--
6DebtKansas Development Finance Authority
3.22%		23.6%$1.36M--
7DebtPratt County Unified School District No 382 Pratt
2.60%		26.2%$1.10M--
8DebtState Of Kansas Department Of Transportation
2.55%		28.8%$1.07M--
9DebtBlue Valley Recreation Commission
2.54%		31.3%$1.07M--
10DebtJohnson County Unified School District No 231 Gardner - Edgerton
2.52%		33.8%$1.06M--
11DebtBlue Valley Recreation Commission
2.48%		36.3%$1.05M--
12DebtDouglas County Unified School District No 491 Eudora
2.47%		38.8%$1.04M--
13DebtJefferson County Unified School District No 343 Perry
2.47%		41.2%$1.04M--
14DebtJefferson County Unified School District No 343 Perry
2.46%		43.7%$1.04M--
15DebtHarvey County Unified School District 440 Halstead-Bentley
2.43%		46.1%$1.02M--
16DebtAshland Public Building Commission
2.38%		48.5%$1.00M--
17DebtCity Of Manhattan Ks
2.32%		50.8%$978.5K--
18DebtRawlins County Unified School District No 105
2.25%		53.1%$947.6K--
19DebtChisholm Creek Utility Authority
2.24%		55.3%$944.6K--
20DebtKansas Development Finance Authority
2.21%		57.5%$933.2K--
21DebtCity Of Wamego Ks
2.19%		59.7%$921.7K--
22DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
2.03%		61.7%$854.9K--
23DebtShawnee County Unified School District No 372 Silver Lake
1.90%		63.6%$802.2K--
24DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.88%		65.5%$792.1K--
25DebtCity Of Wichita Ks
1.80%		67.3%$760.3K--
26DebtWyandotte County-Kansas City Unified Government
1.70%		69.0%$717.7K--
27DebtShawnee County Unified School District No 372 Silver Lake
1.62%		70.6%$681.0K--
28DebtCounty Of Shawnee Ks
1.59%		72.2%$670.9K--
29DebtKs SedscdConsumer Disc. · Diversified Consumer Services
1.56%		73.8%$659.5KConsumer Disc.Diversified Consumer Services
30DebtButler County Unified School District No 402 Augusta
1.53%		75.3%$645.9K--
31DebtGreeley County Unified School District No 200
1.29%		76.6%$544.2K--
32DebtPratt County Unified School District No 382 Pratt
1.28%		77.9%$538.0K--
33—Harvey Cnty Ks Unif Sch Dist # Regd B/E Bam 5.00000000
1.24%		79.1%$521.5K--
34—Mcpherson Cnty Ks Unif Sch Dist 418 5%, Due 09/01/2046
1.23%		80.4%$517.5K--
35DebtCowley County Unified School District No 465 Winfield
1.22%		81.6%$515.5K--
36DebtCherokee County Unified School District No 404
1.22%		82.8%$513.6K--
37DebtCity Of Emporia Ks
1.20%		84.0%$506.2K--
38DebtMiami County Unified School District No 367 Osawatomie
1.20%		85.2%$505.3K--
39DebtCity Of Belle Plaine Ks
1.18%		86.4%$498.5K--
40—Kansas Power Pool, Municipal Energy Agency Electric Utility Rev.
1.17%		87.6%$494.1K--
41—Ashland Public Building Commission
1.16%		88.7%$487.9K--
42DebtKansas Power Pool
1.16%		89.9%$489.5K--
43DebtCounty Of Shawnee Ks
1.16%		91.0%$488.8K--
44DebtWyandotte County-Kansas City Unified Government
1.14%		92.2%$478.9K--
45DebtMiami County Unified School District No 367 Osawatomie
1.08%		93.3%$453.6K--
46—Douglas County Unified School District No 348 Baldwin City
0.98%		94.2%$411.4K--
47DebtCity Of South Hutchinson Ks
0.84%		95.1%$354.1K--
48DebtWashburn University/Topeka Ks
0.84%		95.9%$354.3K--
49DebtWashburn University/Topeka Ks
0.82%		96.7%$347.1K--
50DebtCity Of Goddard Ks
0.79%		97.5%$334.4K--
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KSITX Mutual Fund All Holdings

KSITX holdings total 55 positions. The top 10 holdings account for 33.8% of the fund, led by Kansas Development Finance Authority 4.700% 03/01/2043 at 4.8%, Kansas Development Finance Authority 4.000% 07/01/2036 at 4.7%, Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 at 3.9%.

KSITX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Consumer Discretionary at 1.6%.

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