KYTFX Mutual Fund

NAV$7.13
Showing 10 of 397 holdings(as of Mar 31, 2026)Top 10 Weight: 17.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Ky Kysfac 5.25 06/01/20422.50%-$17.26M-OtherOther
2-Kentucky St Ppty & Bldgs Commn Rev Bds2.13%-$14.67M-OtherOther
3-Kentucky St Ppty & Bldgs Commn Rev Bds2.06%-$14.22MProProPro
4-Ky Prop #1271.58%-$10.88MProProPro
5-University Ky Gen Rcpts Bds 2018 A1.56%-$10.78MProProPro
6-Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-011.54%-$10.62MProProPro
7-Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 20181.50%-$10.33MProProPro
8KY KYSFAC 5 05/01/20Fx.Rt. Muni Bond1.49%-$10.30MProProPro
9-Louisville And Jefferson County Metropolitan Sewer District, Kentucky, Sewer And Drainage System Revenue Bonds, Refunding Series 2018a1.46%-$10.06MProProPro
10-Kentucky State Property & Building Commission 5.25 06/01/20411.38%-$9.50MProProPro
See the other 387 holdings of KYTFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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KYTFX Mutual Fund Top Holdings

KYTFX holdings top 10 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 Other at 90.0%.

KYTFX sector allocation provides a detailed breakdown. KYTFX overlap tool shows how holdings compare to other funds in your portfolio.