KYSMX Holdings — Kentucky Tax-Free Short-to-Medium Series
All 54 reported holdings of Kentucky Tax-Free Short-to-Medium Series (KYSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky St Tpk Auth | 4.67% | $1.42M |
| Warren Cnty Ky | 4.33% | $1.32M |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 4.12% | $1.26M |
| Charlotte-Mecklenberg Hosp Auth N C | 3.54% | $1.08M |
| Kentucky Bd Dev Corp. | 3.36% | $1.02M |
| Western Ky Univ | 3.33% | $1.02M |
| Campbell & Kenton Cntys Ky Santn Dist No 1 | 3.31% | $1.01M |
| Louisville & Jefferson Cnty Ky Visitors & Convention Commn | 3.30% | $1.01M |
| Eastern Ky Univ | 2.75% | $840.16K |
| Northern Ky Wtr Dist | 2.67% | $815.08K |
| Western Ky Univ | 2.66% | $810.63K |
| Floyd Cnty Ky Sch Dist Fin Corp. | 2.57% | $783.05K |
| University Louisville Ky | 2.51% | $765.64K |
| Kentucky St Ppty & Bldgs Commn | 2.49% | $759.64K |
| University Ky Gen Rcpts | 2.46% | $751.02K |
| Bowling Green Ky Indpt Sch Dist Fin Corp. | 2.34% | $713.83K |
| Taylor Cnty Ky Pub Courthouse Corp. First Mtg | 2.32% | $708.55K |
| Eastern Ky Univ | 2.22% | $676.80K |
| Kentucky Hsg Corp. | 2.18% | $666.09K |
| Kentucky Assn Of Cntys Fin Corp. | 2.13% | $648.25K |
| Henderson Ky | 2.12% | $647.21K |
| Somerset Ky | 2.10% | $641.83K |
| Kentucky Rural Wtr Fin Corp. | 2.10% | $640.24K |
| Rural Wtr Fing Agy Ky | 1.95% | $593.84K |
| Kentucky St Ppty & Bldgs Commn | 1.88% | $574.20K |
| Kenton Cnty Ky Arpt Brd | 1.67% | $508.01K |
| Anderson Cnty Ky Sch Dist Fin Corp. | 1.61% | $490.56K |
| Kentucky Interlocal Sch Transn Assn | 1.56% | $475.25K |
| Boone Cnty Ky Sch Dist Fin Corp. | 1.53% | $465.52K |
| Kentucky Hsg Corp. | 1.49% | $453.67K |
| Newport Ky Indpt Sch Dist Fin Corp. | 1.38% | $420.33K |
| Somerset Ky | 1.34% | $408.31K |
| Henderson Ky | 1.29% | $393.61K |
| Kentucky Hsg Corp. | 1.14% | $349.10K |
| Kentucky Asset / Liability Commn | 1.09% | $332.89K |
| Kentucky Bd Dev Corp. | 1.07% | $326.64K |
| Kentucky Hsg Corp. | 1.00% | $304.87K |
| Kentucky St Tpk Auth | 0.99% | $301.55K |
| Pike Cnty Ky Sch Dist Fin Corp. | 0.98% | $297.47K |
| Wolfe Cnty Ky Pub Pptys Corp. | 0.92% | $280.90K |
| Kentucky Assn Of Cntys Fin Corp. | 0.88% | $268.72K |
| Bourbon Cnty Ky Sch Dist Fin Corp. | 0.79% | $240.88K |
| University Ky Gen Rcpts | 0.79% | $239.73K |
| Bourbon Cnty Ky Sch Dist Fin Corp. | 0.74% | $227.13K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.74% | $225.89K |
| Kentucky Assn Of Cntys Fin Corp. | 0.72% | $218.13K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.70% | $212.66K |
| Kentucky Assn Of Cntys Fin Corp. | 0.67% | $204.80K |
| Pike Cnty Ky Sch Dist Fin Corp. | 0.66% | $201.36K |
| Bourbon Cnty Ky Sch Dist Fin Corp. | 0.66% | $200.82K |
| Kentucky Hsg Corp. | 0.65% | $198.57K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.59% | $181.16K |
| Kentucky Bd Dev Corp. | 0.57% | $172.69K |
| University Ky Gen Rcpts | 0.30% | $90.47K |
KYSMX overview: performance, fees, allocation and SEC filings