KTXIX Mutual Fund

KTXIX Mutual Fund

NAV$18.16
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Showing the top 10 of 115 holdings · as of Jan 31, 2026
Top 10 weight
19.23%
KTXIX top 10 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--
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Themes in the top 10
Medical DevicesDigital HealthPharmaceuticalsOncology

KTXIX Mutual Fund Top Holdings

KTXIX holdings top 10 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.