KSMUX Holdings — Kansas Municipal Fund
Data updated: 2026-10-13
KSMUX holds 54 securities. The top 10 make up 33.8% of net assets, led by Kansas Development Finance Authority 4.700% 3/1/2043 (4.83%) and Kansas Development Finance Authority 4.000% 7/1/2036 (4.70%). 100.0% of the portfolio is in United States. Debt holdings: 54 positions, 97.2% of assets.
Holdings cover 100.00% of net asset value (97.22% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
KSMUX Portfolio Holdings
54 holdings of Kansas Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kansas Development Finance Authority 4.700% 3/1/2043 | — | Municipal Bonds | 4.83% | $2.04M |
| Kansas Development Finance Authority 4.000% 7/1/2036 | — | Municipal Bonds | 4.70% | $1.98M |
| Butler County Unified School District No 205 5.250% 9/1/2042 | — | Municipal Bonds | 3.85% | $1.62M |
| City of Garden City KS 5.375% 6/1/2039 | — | Municipal Bonds | 3.56% | $1.50M |
| City of Wamego KS Electric Utility System 5.250% 9/1/2041 | — | Municipal Bonds | 3.44% | $1.45M |
| Kansas Development Finance Authority 4.170% 11/1/2041 | — | Municipal Bonds | 3.22% | $1.36M |
| Pratt County Unified School District No 382 5.000% 9/1/2042 | — | Municipal Bonds | 2.60% | $1.10M |
| State of Kansas Department of Transportation 5.000% 9/1/2042 | — | Municipal Bonds | 2.55% | $1.07M |
| Blue Valley Recreation Commission 5.000% 4/1/2045 | — | Municipal Bonds | 2.54% | $1.07M |
| Johnson County Unified School District No 231 5.000% 10/1/2042 | — | Municipal Bonds | 2.52% | $1.06M |
| Blue Valley Recreation Commission 5.000% 4/1/2045 | — | Municipal Bonds | 2.48% | $1.05M |
| Jefferson County Unified School District No 343 5.500% 9/1/2043 | — | Municipal Bonds | 2.47% | $1.04M |
| Douglas County Unified School District No 491 5.000% 9/1/2042 | — | Municipal Bonds | 2.47% | $1.04M |
| Jefferson County Unified School District No 343 5.500% 9/1/2048 | — | Municipal Bonds | 2.46% | $1.04M |
| Harvey County Unified School District No 44 5.000% 9/1/2049 | — | Municipal Bonds | 2.43% | $1.02M |
| Ashland Public Building Commission 5.000% 9/1/2030 | — | Municipal Bonds | 2.38% | $1.00M |
| City of Manhattan KS 5.000% 12/1/2032 | — | Municipal Bonds | 2.32% | $978.52K |
| Rawlins County Unified School District No 105 4.000% 9/1/2045 | — | Municipal Bonds | 2.25% | $947.61K |
| Chisholm Creek Utility Authority 4.000% 9/1/2043 | — | Municipal Bonds | 2.24% | $944.59K |
| Kansas Development Finance Authority 4.000% 4/1/2045 | — | Municipal Bonds | 2.21% | $933.23K |
| City of Wamego KS 5.250% 9/1/2042 | — | Municipal Bonds | 2.19% | $921.66K |
| Johnson & Miami Counties Unified School No 230 6.000% 9/1/2044 | — | Municipal Bonds | 2.03% | $854.88K |
| Shawnee County Unified School District No 372 5.500% 9/1/2048 | — | Municipal Bonds | 1.90% | $802.22K |
| Johnson & Miami Counties Unified School No 230 6.000% 9/1/2045 | — | Municipal Bonds | 1.88% | $792.13K |
| City of Wichita KS 4.000% 9/1/2038 | — | Municipal Bonds | 1.80% | $760.32K |
| Wyandotte County-Kansas City Unified Government 5.250% 3/1/2046 | — | Municipal Bonds | 1.70% | $717.74K |
| Shawnee County Unified School District No 372 5.500% 9/1/2043 | — | Municipal Bonds | 1.62% | $680.96K |
| County of Shawnee KS 4.700% 7/1/2044 | — | Municipal Bonds | 1.59% | $670.86K |
| Sedgwick County Unified School District No 262 4.500% 9/1/2044 | — | Municipal Bonds | 1.56% | $659.51K |
| Butler County Unified School District No 402 5.250% 9/1/2042 | — | Municipal Bonds | 1.53% | $645.94K |
| Greeley County Unified School District No 200 5.250% 9/1/2043 | — | Municipal Bonds | 1.29% | $544.24K |
| Pratt County Unified School District No 382 5.000% 9/1/2038 | — | Municipal Bonds | 1.28% | $537.95K |
| Harvey County Unified School District No 373 5.000% 9/1/2046 | — | Municipal Bonds | 1.24% | $521.53K |
| McPherson County Unified School District No 418 5.000% 9/1/2046 | — | Municipal Bonds | 1.23% | $517.50K |
| Cowley County Unified School District No 465 5.000% 9/1/2048 | — | Municipal Bonds | 1.22% | $515.51K |
| Cherokee County Unified School District No 404 5.000% 9/1/2046 | — | Municipal Bonds | 1.22% | $513.62K |
| City of Emporia KS 4.000% 9/1/2038 | — | Municipal Bonds | 1.20% | $506.23K |
| Miami County Unified School District No 367 5.250% 9/1/2043 | — | Municipal Bonds | 1.20% | $505.29K |
| City of Belle Plaine KS 4.000% 9/1/2027 | — | Municipal Bonds | 1.18% | $498.51K |
| Kansas Power Pool 4.000% 12/1/2041 | — | Municipal Bonds | 1.17% | $494.13K |
| County of Shawnee KS 5.000% 7/1/2049 | — | Municipal Bonds | 1.16% | $488.77K |
| Kansas Power Pool 4.000% 12/1/2031 | — | Municipal Bonds | 1.16% | $489.47K |
| Ashland Public Building Commission 5.000% 9/1/2035 | — | Municipal Bonds | 1.16% | $487.88K |
| Wyandotte County-Kansas City Unified Government 5.500% 3/1/2041 | — | Municipal Bonds | 1.14% | $478.94K |
| Miami County Unified School District No 367 5.250% 9/1/2042 | — | Municipal Bonds | 1.08% | $453.62K |
| Douglas County Unified School District No 348 5.000% 9/1/2044 | — | Municipal Bonds | 0.98% | $411.42K |
| Washburn University/Topeka KS 5.000% 7/1/2042 | — | Municipal Bonds | 0.84% | $354.32K |
| City of South Hutchinson KS 4.000% 10/1/2038 | — | Municipal Bonds | 0.84% | $354.13K |
| Washburn University/Topeka KS 5.000% 7/1/2040 | — | Municipal Bonds | 0.82% | $347.08K |
| City of Goddard KS 4.000% 10/1/2045 | — | Municipal Bonds | 0.79% | $334.37K |
| Washburn University/Topeka KS 5.000% 7/1/2038 | — | Municipal Bonds | 0.70% | $296.24K |
| City of Bel Aire KS 4.000% 11/1/2036 | — | Municipal Bonds | 0.69% | $289.51K |
| Jefferson County Unified School District No 343 5.500% 9/1/2038 | — | Municipal Bonds | 0.66% | $279.43K |
| City of Wichita KS 4.750% 9/1/2027 | — | Municipal Bonds | 0.43% | $179.38K |
KSMUX Sector Allocation
Kansas Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 54 |
KSMUX Country Allocation
Where Kansas Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
KSMUX Portfolio Allocation
Asset-class allocation of Kansas Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.0% |
KSMUX Debt Constituents
Largest debt holdings of Kansas Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kansas Development Finance Authority 4.700% 3/1/2043 | 4.83% |
| Kansas Development Finance Authority 4.000% 7/1/2036 | 4.70% |
| Butler County Unified School District No 205 5.250% 9/1/2042 | 3.85% |
| City of Garden City KS 5.375% 6/1/2039 | 3.56% |
| City of Wamego KS Electric Utility System 5.250% 9/1/2041 | 3.44% |
| Kansas Development Finance Authority 4.170% 11/1/2041 | 3.22% |
| Pratt County Unified School District No 382 5.000% 9/1/2042 | 2.60% |
| State of Kansas Department of Transportation 5.000% 9/1/2042 | 2.55% |
| Blue Valley Recreation Commission 5.000% 4/1/2045 | 2.54% |
| Johnson County Unified School District No 231 5.000% 10/1/2042 | 2.52% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.