KTXIX Mutual Fund

KTXIX Mutual Fund

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Showing top 50 of 101 holdings · as of Jul 31, 2026
KTXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.16%		4.2%3,415,314$3.42MFinancialsCapital Markets
2—Johnson Cnty Ks Unif Sch Dist#229
3.16%		7.3%2,390,000$2.59M--
Sector and industry · Pro
3DebtWichita Ks
2.88%		10.2%2,365,000$2.37M
4DebtOlathe Ks Wtr Swr Sys Revenu
2.48%		12.7%2,035,000$2.04M
5DebtKansas St Dev Fin Auth Revenue
2.43%		15.1%2,000,000$2.00M
6—Wichita Ks Mf Hsg Revenue Wicmfh 02/30 Adjustable Var
2.43%		17.5%2,000,000$2.00M
7—Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue
2.36%		19.9%1,930,000$1.94M
8DebtDouglas Cnty Kans Uni Sch Dist No 491 Eudora 5%
2.28%		22.2%1,785,000$1.87M
9DebtLawrence Ks Hosp Revenue
2.14%		24.3%1,715,000$1.76M
10DebtHarvey Cnty Ks Unif Sch Dist
1.87%		26.2%1,495,000$1.54M
11—Whitestown In Redev Auth Lease Rental Revenue
1.82%		28.0%1,530,000$1.49M
12—Kansas St Dev Fin Auth Rev 47/01/2034
1.80%		29.8%1,470,000$1.48M
13—Clark Cnty Ks Unif Sch Dist #219 Minneola 5
1.71%		31.5%1,315,000$1.41M
14—Douglas Cnty Ks Unif Sch Dist#348
1.62%		33.1%1,280,000$1.33M
15—Lawrence Ks Hosp Revenue
1.57%		34.7%1,335,000$1.29M
16—Douglas Cnty Ks Unif Sch Dist#348 5 2038-09-01
1.55%		36.3%1,220,000$1.27M
17—Washburn Univ Topeka Kans Rev 5%
1.53%		37.8%1,155,000$1.26M
18—Chisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev 5%
1.32%		39.1%1,000,000$1.09M
19DebtChisholm Creek Util Auth Kans Wtr & Wastewater Facs Rev 5%
1.31%		40.4%1,000,000$1.08M
20—Shawnee Cnty Ks Cops
1.30%		41.7%1,065,000$1.07M
21—Wabaunsee Cnty Ks Unif Sch Dis
1.29%		43.0%1,000,000$1.06M
22—Lyon County Unified School District No. 253 Emporia
1.28%		44.3%1,050,000$1.05M
23DebtJefferson County Unified School District No 343 Perry
1.27%		45.6%1,000,000$1.04M
24—Wichita Ks Sales Tax Spl Oblig Revenue
1.24%		46.8%1,000,000$1.02M
25—Geary Cnty Ks Public Bldg Commission
1.23%		48.0%1,000,000$1.01M
26—Johnson & Miami Cntys Ks Unifsch Dist 230
1.20%		49.2%1,000,000$984.5K
27—Atchison Cnty Ks Unif Sch Dist #409
1.19%		50.4%920,000$979.4K
28—Cowley Cnty Ks Unif Sch Dist #470 Arkansas City
1.19%		51.6%890,000$974.4K
29DebtHarvey Cnty Ks Unif Sch Dist
1.19%		52.8%925,000$976.4K
30—Wyandotte County-Kansas City Unified Government Utility System Revenue 4.25 2039-09-01
1.17%		54.0%1,000,000$961.5K
31—Marion Cnty Ks Unif Sch Dist #410 Durham Etc
1.15%		55.1%880,000$945.1K
32—Sedgwick Cnty Ks Unif Sch Dist 261
1.15%		56.3%985,000$946.3K
33DebtCowley Cnty Kans Uni Sch Dist No 470 Arkansas City 5%
1.12%		57.4%850,000$923.7K
34DebtCowley Cnty Kans Uni Sch Dist No 470 Arkansas City 5%
1.12%		58.5%850,000$917.7K
35—Elyria Oh Library Impt Revenue
1.12%		59.6%1,000,000$918.3K
36DebtBlue Vly Ks Recreation Commiss
1.02%		60.6%780,000$837.0K
37—Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission 5 2042-10-01
1.01%		61.7%785,000$833.5K
38DebtShawnee Cnty Usd 437 Auburn-Washburn 24A
1.00%		62.7%750,000$823.1K
39—Johnson Cnty Ks Unif Sch Dist#231 5 2030-10-01
0.99%		63.6%750,000$809.5K
40DebtBlue Vly Ks Recreation Commiss
0.98%		64.6%745,000$805.5K
41—Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops 4 2039-09-01
0.98%		65.6%830,000$803.9K
42DebtLogan Cnty Ks
0.94%		66.5%700,000$773.7K
43DebtNemaha Cnty Kans Uni Sch Dist No 115 5%
0.94%		67.5%750,000$775.1K
44DebtBlue Vly Ks Recreation Commiss
0.93%		68.4%705,000$767.6K
45—Marion Cnty Ks Unif Sch Dist #410 Durham Etc 5 2036-09-01
0.92%		69.3%700,000$757.7K
46—Crawford Cnty Ks Unif Sch Dist #250
0.89%		70.2%750,000$735.3K
47—Salina Kans 5%
0.88%		71.1%670,000$724.1K
48DebtJefferson Cnty Kans Uni Sch Dist No 343 5.5%
0.85%		72.0%655,000$701.6K
49DebtGoddard Ks
0.83%		72.8%695,000$680.3K
50DebtSoldier Twp Kans 4%
0.82%		73.6%705,000$675.4K
More holdings · Pro
Not reported for this fund: share changes.
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KTXIX Mutual Fund All Holdings

KTXIX holdings total 101 positions. The top 10 holdings account for 26.2% of the fund, led by State Street Institutional US Government Money Market Fund at 4.2%, Johnson Cnty Ks Unif Sch Dist#229 at 3.2%, Wichita Ks 5.00 12/1/2035 5 2035-12-01 at 2.9%.

KTXIX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 4.2%.

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