KTXIX Mutual Fund

KTXIX Mutual Fund

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Showing top 50 of 93 holdings · as of Jan 31, 2026
KTXIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sedgwick Cnty Ks Unif Sch Dist #261 5 2037-11-01
2.31%		2.3%$2.46M--
2—Wichita Ks
2.23%		4.5%$2.37M--
3DebtOlathe Ks Wtr Swr Sys Revenu
1.99%		6.5%$2.12M--
4—Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
1.89%		8.4%$2.02M--
5—Univ Of Kansas Ks Hosp Auth Hlth Facs RevenueHealth Care · Healthcare Services
1.88%		10.3%$2.00MHealth CareHealthcare Services
6—Kansas St Dev Fin Auth Revenue
1.88%		12.2%$2.00M--
7—Douglas Cnty Ks Unif Sch Dist#491 Eudora
1.81%		14.0%$1.93M--
8—Kansas St Dev Fin Auth Revenue
1.78%		15.8%$1.90M--
9DebtIndianapolis In Local Public I
1.77%		17.5%$1.89M--
10DebtLawrence Ks Hosp Revenue
1.69%		19.2%$1.79M--
11DebtFrankfort In Redev Auth Lease Rent Revenue
1.55%		20.8%$1.64M--
12—Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission 5 2041-10-01
1.55%		22.3%$1.65M--
13—Harvey Cnty Ks Unif Sch Dist #440 Halstead
1.48%		23.8%$1.58M--
14—Wyandotte Cnty Ks Unif Sch Dist #500 5 2046-09-01
1.47%		25.3%$1.57M--
15—Dickinson Cnty Ks Public Bldg Commission Revenue
1.46%		26.7%$1.56M--
16—Whitestown In Redev Auth Lease Rental Revenue 3 2032-08-01
1.46%		28.2%$1.55M--
17—Finney Cnty Ks Unif Sch Dist 457
1.45%		29.7%$1.54M--
18—Shawnee County Unified School District No 437 Auburn - Washburn
1.45%		31.1%$1.54M--
19DebtLawrence Ks Wtr Swr Sys Reve
1.44%		32.5%$1.54M--
20—Clark Cnty Ks Unif Sch Dist #219 Minneola 5
1.38%		33.9%$1.47M--
21—Douglas Cnty Ks Unif Sch Dist#348 5 2038-09-01
1.29%		35.2%$1.37M--
22—Logan Cnty Ks
1.29%		36.5%$1.37M--
23—Lawrence Ks Hosp Revenue
1.26%		37.8%$1.34M--
24—Washburn Univ Ks
1.25%		39.0%$1.33M--
25—Kansas St Dept Of Transprtn Highway Revenue
1.22%		40.2%$1.30M--
26—Leavenworth Cnty Ks Unif Sch Dist 453
1.10%		41.3%$1.18M--
27—Chisholm Creek Ks Utility Auth Wtr & Wstwtr Facs Revenue
1.08%		42.4%$1.14M--
28—Shawnee Cnty Ks Unif Sch Dist#437 Auburn 5 2036-09-01
1.08%		43.5%$1.15M--
29—Wabaunsee Cnty Ks Unif Sch Dis
1.02%		44.5%$1.09M--
30—Jefferson Cnty Ks Unif Sch Dist #343
1.00%		45.5%$1.06M--
31—Lyon County Unified School District No. 253 Emporia
1.00%		46.5%$1.07M--
32—Shawnee Cnty Ks Cops
1.00%		47.5%$1.07M--
33—Wichita Ks Sales Tax Spl Oblig Revenue
0.97%		48.5%$1.03M--
34—Cowley Cnty Ks Unif Sch Dist #470 Arkansas City 5 2039-09-01
0.96%		49.4%$1.02M--
35—Dickinson Cnty Ks Public Bldg Commission Revenue
0.96%		50.4%$1.02M--
36—Atchison Cnty Ks Unif Sch Dist #409
0.95%		51.4%$1.01M--
37—Geary Cnty Ks Public Bldg Commission
0.95%		52.3%$1.01M--
38—Johnson & Miami Cntys Ks Unifsch Dist 230
0.95%		53.3%$1.01M--
39—Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 2039-09-01Utilities · Electric Utilities
0.94%		54.2%$1.00MUtilitiesElectric Utilities
40—Johnson & Miami Cntys Ks Unifsch Dist 230
0.94%		55.1%$1.00M--
41—Shawnee Cnty Ks Cops
0.94%		56.1%$1.00M--
42—Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue
0.94%		57.0%$1.00M--
43—Sedgwick Cnty Ks Unif Sch Dist 261
0.93%		57.9%$985.8K--
44—Marion Cnty Ks Unif Sch Dist #410 Durham Etc 5 2036-09-01
0.92%		58.9%$984.5K--
45—Elyria Oh Library Impt Revenue
0.91%		59.8%$971.8K--
46—Blue Vly Ks Recreation Commission Cops
0.82%		60.6%$877.2K--
47DebtShawnee Cnty Usd 437 Auburn-Washburn 24A
0.81%		61.4%$861.3K--
48—Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops 4 2039-09-01
0.80%		62.2%$848.0K--
49—Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission 5 2042-10-01
0.80%		63.0%$855.9K--
50—Johnson Cnty Ks Unif Sch Dist#231 5 2030-10-01
0.79%		63.8%$837.7K--
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KTXIX Mutual Fund All Holdings

KTXIX holdings total 115 positions. The top 10 holdings account for 19.2% of the fund, led by Sedgwick Cnty Ks Unif Sch Dist #261 5 2037-11-01 at 2.3%, Wichita Ks at 2.2%, Olathe Ks Wtr Swr Sys Revenu 4.00 7/1/2038 4 2038-07-01 at 2.0%.

KTXIX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Health Care at 1.9%.

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