KSMUX Mutual Fund

KSMUX Mutual Fund

NAV$9.31
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Showing the top 10 of 55 holdings · as of Apr 30, 2026
Top 10 weight
32.21%
KSMUX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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KSMUX Mutual Fund Top Holdings

KSMUX holdings top 10 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%.

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

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