KYTFX Mutual Fund

KYTFX Mutual Fund

NAV$7.09
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Showing top 50 of 376 holdings · as of Mar 31, 2026
KYTFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKy Kysfac
2.50%		2.5%$17.26M--
2—Kentucky St Ppty & Bldgs Commn Rev Bds
2.13%		4.6%$14.67M--
3—Kentucky St Ppty & Bldgs Commn Rev Bds
2.06%		6.7%$14.22M--
4—Ky Prop #127
1.58%		8.3%$10.88M--
5—University Ky Gen Rcpts Bds 2018 A
1.56%		9.8%$10.78M--
6—Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
1.54%		11.4%$10.62M--
7—Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
1.50%		12.9%$10.33M--
8DebtKentucky State Property & Building CommissionFinancials · Diversified Financial Services
1.49%		14.4%$10.30MFinancialsDiversified Financial Services
9—Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a
1.46%		15.8%$10.06M--
10DebtKentucky State Property & Building Commission
1.38%		17.2%$9.50M--
11DebtKentucky State Property & Building Commission
1.28%		18.5%$8.85M--
12—County Of Warren Ky 5.25 2049-04-01Health Care · Healthcare Services
1.20%		19.7%$8.25MHealth CareHealthcare Services
13—Univ Of Kentucky Ky Gen Recpts Regd B/E St Inte 4.00000000
1.18%		20.9%$8.15M--
14—Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev BdsFinancials · Diversified Financial Services
1.10%		22.0%$7.57MFinancialsDiversified Financial Services
15—Kentucky St Cops 2015
1.09%		23.1%$7.54M--
16—Kentucky Cmwlth-A 4 2043-11-01
0.97%		24.0%$6.67M--
17—Shelby Cnty Ky Sch Dist Fin Corp Bds 2018
0.90%		24.9%$6.24M--
18—Kentucky St Ppty & Bldgs Commn Bds 2017
0.86%		25.8%$5.93M--
19DebtKy Haredu
0.85%		26.6%$5.85M--
20DebtKentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2023A
0.81%		27.4%$5.58M--
21DebtKyssfh
0.79%		28.2%$5.45M--
22—Kentucky State Property and Buildi 5% Sep 01, 2044
0.78%		29.0%$5.35M--
23—Kentucky St Ppty & Bldgs Commn Bds 2017
0.78%		29.8%$5.36M--
24—Kentucky St Ppty & Bldgs Commn 5% Apr 01, 2045
0.77%		30.6%$5.28M--
25—Kentucky St Cops 2018 A
0.75%		31.3%$5.15M--
26—Kentucky St Ppty & Bldgs Commn Bds 2017
0.75%		32.1%$5.15M--
27DebtKy Rusedu
0.73%		32.8%$5.01M--
28—Kentucky St 4.25% 09/45 4.25
0.70%		33.5%$4.84M--
29—Kentucky St Ppty & Bldgs Commn 4.13% Apr 01, 2045Financials · Diversified Financial Services
0.69%		34.2%$4.76MFinancialsDiversified Financial Services
30—Kentucky St Ppty & Bldgs Commn Rev Bds
0.67%		34.9%$4.65M--
31—Fayette Co School 4 2044-04-01
0.63%		35.5%$4.34M--
32—Kentucky St Ppty & Bldgs Commn Agy Fd Rev Bds
0.62%		36.1%$4.26M--
33—Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5
0.59%		36.7%$4.09M--
34DebtKy Kyssfh
0.57%		37.3%$3.92M--
35—Fayette Cnty Ky Brd 4 2043-04-01
0.56%		37.8%$3.87M--
36DebtKentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2024C
0.56%		38.4%$3.86M--
37—Kentucky Housing Corporation, Single Family Mortgage Revenue Bonds, Series 2025A 07/01/2049 4.625
0.56%		38.9%$3.86M--
38—Louisville/jefferson County Metro Government, Kentucky, Health System Revenue Bonds, Norton Healthcare Inc, Series 2016aHealth Care · Healthcare Services
0.55%		39.5%$3.77MHealth CareHealthcare Services
39—Kentucky St Ppty & Bldgs Commn Bds 2017
0.54%		40.0%$3.76M--
40DebtKy Kystrn
0.54%		40.6%$3.74M--
41DebtKy Chredu
0.53%		41.1%$3.65M--
42DebtKy Chredu
0.53%		41.6%$3.67M--
43—Kentucky St Ppty & Bldgs Commn Bds 2017
0.52%		42.2%$3.62M--
44DebtKy Kyssfh
0.51%		42.7%$3.55M--
45DebtKy Kystrn
0.50%		43.2%$3.46M--
46DebtKy Scohsg
0.49%		43.7%$3.39M--
47DebtKy Neledu
0.47%		44.1%$3.27M--
48—Kentucky Assn Of Cntys Fin Corp Bds 2018 First Ser B
0.46%		44.6%$3.16M--
49—Kentucky, Louisville/Jefferson County Metropolitan Government Health System Revenue Bonds, Norton HeUtilities · Water Utilities
0.45%		45.0%$3.13MUtilitiesWater Utilities
50—Bullitt Cnty Ky Sch Dist Fin Corp Bds 2017
0.45%		45.5%$3.08M--
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KYTFX Mutual Fund All Holdings

KYTFX holdings total 397 positions. The top 10 holdings account for 17.2% of the fund, led by Ky Kysfac 5.25 06/01/2042 at 2.5%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.1%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.1%.

KYTFX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 3.4%.

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