KYTFX Mutual Fund

KYTFX Mutual Fund

NAV$7.05
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Showing the top 10 of 400 holdings · as of Jul 31, 2026
Top 10 weight
17.46%
KYTFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKy Kysfac
2.53%		2.5%15,975,000$17.04M--
2—Kentucky St Ppty & Bldgs Commn Rev Bds
2.17%		4.7%14,460,000$14.59M--
3—Kentucky St Ppty & Bldgs Commn Rev Bds
2.10%		6.8%13,975,000$14.12M--
4—Ky Prop #127
1.59%		8.4%10,000,000$10.70M--
5—University Ky Gen Rcpts Bds 2018 A
1.58%		10.0%10,855,000$10.65M--
6—Kentucky State Property & Building Commission 5 2045-09-01 5 2045-09-01
1.57%		11.5%10,000,000$10.58M--
7—Kentucky State Property and Buildings Commission, Revenue Bonds, Project 119, Series 2018
1.53%		13.1%10,000,000$10.26M--
8DebtKentucky State Property & Building CommissionFinancials · Diversified Financial Services
1.52%		14.6%10,000,000$10.24MFinancialsDiversified Financial Services
9—Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018a
1.48%		16.1%10,000,000$9.96M--
10DebtKentucky State Property & Building Commission
1.39%		17.5%8,745,000$9.33M--
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KYTFX Mutual Fund Top Holdings

KYTFX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Ky Kysfac 5.25 06/01/2042 at 2.5%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.2%, Kentucky St Ppty & Bldgs Commn Rev Bds at 2.1%.

KYTFX portfolio concentration is well-diversified, with the top 10 representing 17.5% 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.