KTXIX Holdings — The Kansas Tax-Free Intermediate Bond Fund
All 106 reported holdings of The Kansas Tax-Free Intermediate Bond Fund (KTXIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 4.15% | $4.20M |
| Johnson County Unified School District No 229 Blue Valley | 2.64% | $2.68M |
| Sedgwick County Unified School District No 261 Haysville | 2.38% | $2.41M |
| City of Wichita KS | 2.34% | $2.37M |
| City of Olathe KS Water & Sewer System Revenue | 2.06% | $2.09M |
| City of Wichita KS | 1.98% | $2.01M |
| Kansas Development Finance Authority | 1.98% | $2.00M |
| University of Kansas Hospital Authority | 1.93% | $1.95M |
| Douglas County Unified School District No 491 Eudora | 1.89% | $1.91M |
| Indianapolis Local Public Improvement Bond Bank | 1.86% | $1.88M |
| City of Lawrence KS | 1.75% | $1.77M |
| Johnson County Unified School District No 512 Shawnee Mission | 1.61% | $1.63M |
| Frankfort Redevelopment Authority | 1.59% | $1.61M |
| Harvey County Unified School District 440 Halstead-Bentley | 1.55% | $1.56M |
| Finney County Unified School District No 457 Garden City | 1.52% | $1.54M |
| Whitestown Redevelopment Authority | 1.51% | $1.52M |
| Shawnee County Unified School District No 437 Auburn - Washburn | 1.50% | $1.52M |
| Kansas Development Finance Authority | 1.48% | $1.50M |
| Minneola Unified School District No 219 | 1.42% | $1.43M |
| Douglas County Unified School District No 348 Baldwin City | 1.34% | $1.35M |
| City of Lawrence KS | 1.32% | $1.34M |
| Douglas County Unified School District No 348 Baldwin City | 1.28% | $1.30M |
| Washburn University/Topeka KS | 1.28% | $1.29M |
| State of Kansas Department of Transportation | 1.27% | $1.29M |
| Shawnee County Unified School District No 437 Auburn - Washburn | 1.11% | $1.13M |
| Chisholm Creek Utility Authority | 1.11% | $1.12M |
| Chisholm Creek Utility Authority | 1.10% | $1.12M |
| Wabaunsee County Unified School District No 330 Mission Valley | 1.07% | $1.08M |
| County of Shawnee KS | 1.05% | $1.07M |
| Lyon County Unified School District No 253 Emporia | 1.05% | $1.06M |
| Jefferson County Unified School District No 343 Perry | 1.04% | $1.06M |
| Dickson County Public Building Commission | 1.01% | $1.02M |
| City of Wichita KS | 1.01% | $1.02M |
| Geary County Public Building Commission | 1.00% | $1.01M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.99% | $1.00M |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | 0.99% | $1.00M |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.99% | $1.00M |
| Cowley County Unified School District No 470 Arkansas City | 0.99% | $999.35K |
| Atchison County Unified School District No 409 | 0.98% | $996.41K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.98% | $992.92K |
| City of Elyria OH | 0.97% | $976.85K |
| Sedgwick County Unified School District No 261 Haysville | 0.96% | $972.83K |
| Marion County Unified School District No 410 Durham Etc | 0.96% | $967.36K |
| Cowley County Unified School District No 470 Arkansas City | 0.94% | $948.23K |
| Cowley County Unified School District No 470 Arkansas City | 0.93% | $943.22K |
| Blue Valley Recreation Commission | 0.85% | $860.70K |
| Johnson County Unified School District No 512 Shawnee Mission | 0.84% | $847.85K |
| Shawnee County Unified School District No 437 Auburn - Washburn | 0.83% | $843.66K |
| Bourbon County Unified School District No 234-Fort Scott | 0.83% | $835.49K |
| Blue Valley Recreation Commission | 0.82% | $826.79K |
| Johnson County Unified School District No 231 Gardner - Edgerton | 0.81% | $822.03K |
| County of Logan KS | 0.79% | $795.01K |
| Nemaha County Unified School District No 115 | 0.78% | $787.26K |
| Blue Valley Recreation Commission | 0.78% | $787.07K |
| Marion County Unified School District No 410 Durham Etc | 0.77% | $774.10K |
| Crawford County Unified School District No 250 Pittsburg | 0.75% | $756.72K |
| Jefferson County Unified School District No 343 Perry | 0.70% | $712.63K |
| City of Goddard KS | 0.69% | $703.15K |
| Arlington Higher Education Finance Corp | 0.68% | $683.90K |
| City of Goddard KS | 0.68% | $683.28K |
| Jefferson County Unified School District No 343 Perry | 0.67% | $676.72K |
| Northwestern School Building Corp | 0.67% | $675.81K |
| City of Andover KS | 0.66% | $668.20K |
| Abilene Public Building Commission | 0.65% | $660.83K |
| City of Andover KS | 0.64% | $650.49K |
| Jefferson County Unified School District No 343 Perry | 0.63% | $640.76K |
| City of Topeka KS Combined Utility Revenue | 0.62% | $625.84K |
| Northwestern School Building Corp | 0.61% | $621.94K |
| Arkansas City Public Building Commission | 0.61% | $613.89K |
| Abilene Public Building Commission | 0.60% | $610.52K |
| City of Valley Center KS | 0.60% | $606.05K |
| City of Valley Center KS | 0.58% | $586.63K |
| City of Goddard KS | 0.57% | $580.63K |
| Arkansas City Public Building Commission | 0.57% | $575.85K |
| Washburn University/Topeka KS | 0.56% | $570.42K |
| Wyandotte County Unified School District No 203 Piper | 0.56% | $565.18K |
| City of Valley Center KS | 0.55% | $555.76K |
| Miami County Unified School District No 367 Osawatomie | 0.54% | $547.95K |
| Harvey County Unified School District 440 Halstead-Bentley | 0.54% | $545.49K |
| Wisconsin Health & Educational Facilities Authority | 0.54% | $545.44K |
| City Of Martinsville Indiana Government Facility Building Corp | 0.54% | $541.25K |
| Sabine-Neches Navigation District | 0.53% | $539.88K |
| Jefferson County Unified School District No 343 Perry | 0.53% | $539.54K |
| Sabine-Neches Navigation District | 0.53% | $538.07K |
| City of Bel Aire KS | 0.53% | $535.79K |
| City Of Martinsville Indiana Government Facility Building Corp | 0.52% | $530.94K |
| County of Osage KS | 0.52% | $523.53K |
| City of Bel Aire KS | 0.51% | $519.63K |
| Butler County Unified School District No 385 Andover | 0.50% | $506.93K |
| County of Osage KS | 0.50% | $502.29K |
| County of Shawnee KS | 0.48% | $486.34K |
| Marion County Unified School District No 410 Durham Etc | 0.48% | $483.12K |
| Harvey County Unified School District No 373 Newton | 0.46% | $468.12K |
| Butler County Unified School District No 402 Augusta | 0.45% | $459.64K |
| Harvey County Unified School District No 373 Newton | 0.45% | $450.36K |
| Carmel Local Public Improvement Bond Bank | 0.44% | $442.98K |
| Arkansas City Public Building Commission | 0.43% | $439.76K |
| Dickinson County Unified School District No 435 Abilene | 0.34% | $348.08K |
| Miami County Unified School District No 416 Louisburg | 0.33% | $336.54K |
| Butler County Unified School District No 402 Augusta | 0.31% | $316.96K |
| County of Osage KS | 0.30% | $308.15K |
| County of Shawnee KS | 0.30% | $304.44K |
| Miami County Unified School District No 416 Louisburg | 0.28% | $280.09K |
| Butler County Unified School District No 402 Augusta | 0.22% | $225.98K |
| Butler County Unified School District No 402 Augusta | 0.22% | $223.89K |
| Miami County Unified School District No 416 Louisburg | 0.18% | $179.28K |
KTXIX overview: performance, fees, allocation and SEC filings