KTXIX — The Kansas Tax-Free Intermediate Bond Fund
Data updated: 2026-07-31
KTXIX — The Kansas Tax-Free Intermediate Bond Fund. Long Municipal - National Bond · $101.17M AUM. Holdings, fees, performance and SEC filings.
KTXIX Fund Overview
KTXIX — The Kansas Tax-Free Intermediate Bond Fund is a US mutual fund managed by Commerce Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Commerce Funds
- Category: Long Municipal - National Bond
- Assets under management: $101.17M
- 1-year return: 5.2%
- Ticker: KTXIX
- SEC CIK: 0000926243
- SEC series ID: S000010024
- Share class ID: C000027717
KTXIX Holdings
Top 10 holdings of The Kansas Tax-Free Intermediate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 4.15% |
| Johnson County Unified School District No 229 Blue Valley | 2.64% |
| Sedgwick County Unified School District No 261 Haysville | 2.38% |
| City of Wichita KS | 2.34% |
| City of Olathe KS Water & Sewer System Revenue | 2.06% |
| City of Wichita KS | 1.98% |
| Kansas Development Finance Authority | 1.98% |
| University of Kansas Hospital Authority | 1.93% |
| Douglas County Unified School District No 491 Eudora | 1.89% |
| Indianapolis Local Public Improvement Bond Bank | 1.86% |
KTXIX Portfolio Allocation
Asset-class allocation of The Kansas Tax-Free Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.2% |
| Equity | 4.1% |
KTXIX Performance
Total returns for KTXIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.4% |
KTXIX Risk Information
Risk metrics for KTXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
KTXIX Costs and Fees
KTXIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.65%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KTXIX Cashflows
Over the 12 months to 2026-04, The Kansas Tax-Free Intermediate Bond Fund had net outflows of $10.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.46M |
| 2026-03 | −$2.27M |
| 2026-02 | −$405.29K |
| 2026-01 | $414.94K |
| 2025-12 | −$3.53M |
| 2025-11 | −$1.83M |
KTXIX Debt Constituents
Largest debt holdings of The Kansas Tax-Free Intermediate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Johnson County Unified School District No 229 Blue Valley | 2.64% |
| Sedgwick County Unified School District No 261 Haysville | 2.38% |
| City of Wichita KS | 2.34% |
| City of Olathe KS Water & Sewer System Revenue | 2.06% |
| City of Wichita KS | 1.98% |
| Kansas Development Finance Authority | 1.98% |
| University of Kansas Hospital Authority | 1.93% |
| Douglas County Unified School District No 491 Eudora | 1.89% |
| Indianapolis Local Public Improvement Bond Bank | 1.86% |
| City of Lawrence KS | 1.75% |
KTXIX Prospectus and SEC Filings
Official The Kansas Tax-Free Intermediate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-24
- Prospectus supplement (497) — filed 2026-07-31
- Prospectus supplement (497) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-06-22
- Portfolio holdings (N-PORT) — filed 2026-03-16
- Portfolio holdings (N-PORT) — filed 2025-12-16
- Annual census (N-CEN) — filed 2025-01-03
- Annual census (N-CEN) — filed 2024-01-04
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.