KSMUX Holdings — Kansas Municipal Fund
All 55 reported holdings of Kansas Municipal Fund (KSMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kansas Development Finance Authority 4.700% 03/01/2043 | 4.58% | $2.08M |
| Kansas Development Finance Authority 4.000% 07/01/2036 | 4.45% | $2.02M |
| Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 | 3.64% | $1.65M |
| City of Garden City KS 5.375% 06/01/2039 | 3.35% | $1.52M |
| City of Wamego KS Electric Utility System Revenue 5.250% 09/01/2041 | 3.28% | $1.49M |
| Kansas Development Finance Authority 4.170% 11/01/2041 | 3.22% | $1.46M |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 | 2.47% | $1.12M |
| State of Kansas Department of Transportation 5.000% 09/01/2042 | 2.43% | $1.10M |
| Johnson County Unified School District No 231 Gardner - Edgerton 5.000% 10/01/2042 | 2.40% | $1.09M |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.39% | $1.09M |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 | 2.33% | $1.06M |
| Blue Valley Recreation Commission 5.000% 04/01/2045 | 2.33% | $1.06M |
| Douglas County Unified School District No 491 Eudora 5.000% 09/01/2042 | 2.33% | $1.06M |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 | 2.30% | $1.04M |
| Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 | 2.27% | $1.03M |
| Ashland Public Building Commission 5.000% 09/01/2030 | 2.23% | $1.01M |
| Kansas Municipal Energy Agency 5.000% 04/01/2038 | 2.21% | $1.00M |
| City of Manhattan KS 5.000% 12/01/2032 | 2.19% | $994.04K |
| Chisholm Creek Utility Authority 4.000% 09/01/2043 | 2.14% | $972.65K |
| Rawlins County Unified School District No 105 4.000% 09/01/2045 | 2.12% | $964.18K |
| Kansas Development Finance Authority 4.000% 04/01/2045 | 2.10% | $951.59K |
| City of Wamego KS 5.250% 09/01/2042 | 2.08% | $943.53K |
| Kansas Development Finance Authority 4.000% 04/01/2046 | 2.05% | $932.21K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2044 | 1.92% | $869.22K |
| City of Manhattan KS 4.000% 11/01/2044 | 1.88% | $851.96K |
| Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 | 1.78% | $806.95K |
| Johnson & Miami Counties Unified School District No 230 Spring Hills 6.000% 09/01/2045 | 1.77% | $802.05K |
| City of Wichita KS 4.000% 09/01/2038 | 1.68% | $764.07K |
| Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 | 1.60% | $727.73K |
| Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 | 1.52% | $689.12K |
| County of Shawnee KS 4.700% 07/01/2044 | 1.49% | $676.99K |
| Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 | 1.47% | $665.85K |
| Butler County Unified School District No 402 Augusta 5.250% 09/01/2042 | 1.45% | $659.96K |
| Greeley County Unified School District No 200 5.250% 09/01/2043 | 1.22% | $554.94K |
| Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 | 1.21% | $551.29K |
| Cowley County Unified School District No 465 Winfield 5.000% 09/01/2048 | 1.14% | $519.55K |
| City of Emporia KS 4.000% 09/01/2038 | 1.14% | $516.75K |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2043 | 1.13% | $514.48K |
| Kansas Power Pool 4.000% 12/01/2041 | 1.11% | $504.87K |
| City of Belle Plaine KS 4.000% 09/01/2027 | 1.10% | $498.10K |
| Ashland Public Building Commission 5.000% 09/01/2035 | 1.10% | $497.13K |
| Kansas Power Pool 4.000% 12/01/2031 | 1.09% | $495.72K |
| Wyandotte County-Kansas City Unified Government 5.500% 03/01/2041 | 1.09% | $495.62K |
| County of Shawnee KS 5.000% 07/01/2049 | 1.08% | $491.03K |
| Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 1.02% | $463.36K |
| City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 | 0.97% | $438.78K |
| Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 | 0.92% | $415.58K |
| Washburn University/Topeka KS 5.000% 07/01/2042 | 0.80% | $362.66K |
| Washburn University/Topeka KS 5.000% 07/01/2040 | 0.79% | $356.92K |
| City of South Hutchinson KS 4.000% 10/01/2038 | 0.78% | $355.16K |
| City of Goddard KS 4.000% 10/01/2045 | 0.75% | $339.98K |
| Washburn University/Topeka KS 5.000% 07/01/2038 | 0.67% | $304.86K |
| City of Bel Aire KS 4.000% 11/01/2036 | 0.65% | $294.74K |
| Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 | 0.63% | $284.19K |
| City of Wichita KS 4.750% 09/01/2027 | 0.39% | $179.27K |
KSMUX overview: performance, fees, allocation and SEC filings