KYTFX Holdings — Kentucky Tax-Free Income Series
All 383 reported holdings of Kentucky Tax-Free Income Series (KYTFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky St Ppty & Bldgs Commn | 2.50% | $17.48M |
| State Property And Buildings Commission (ky) | 2.10% | $14.66M |
| State Property And Buildings Commission (ky) | 2.03% | $14.18M |
| State Property And Buildings Commission (ky) | 1.65% | $11.55M |
| State Property And Buildings Commission (ky) | 1.57% | $10.97M |
| University Of Kentucky (ky) | 1.55% | $10.86M |
| State Property And Buildings Commission (ky) | 1.48% | $10.32M |
| State Property And Buildings Commission (ky) | 1.48% | $10.31M |
| Louisville & Jefferson County Metropolitan Sewer District (ky) | 1.44% | $10.10M |
| State Property And Buildings Commission (ky) | 1.37% | $9.58M |
| State Property And Buildings Commission (ky) | 1.29% | $9.00M |
| Warren (ky), County Of | 1.21% | $8.45M |
| University Of Kentucky (ky) | 1.17% | $8.16M |
| Scott County School District Finance Corp. (ky) | 1.09% | $7.64M |
| Kentucky (ky), Commonwealth Of | 1.08% | $7.54M |
| Kentucky Hsg Corp. | 1.02% | $7.16M |
| Kentucky St Ppty & Bldgs Commn | 0.99% | $6.94M |
| Shelby County School District Finance Corp. (ky) | 0.89% | $6.24M |
| State Property And Buildings Commission (ky) | 0.88% | $6.13M |
| Hardin Cnty Ky Sch Dist Fin Corp. | 0.86% | $6.02M |
| State Property And Buildings Commission (ky) | 0.85% | $5.92M |
| Russell Cnty Ky Sch Dist Fin Corp. | 0.81% | $5.65M |
| Kentucky Hsg Corp. | 0.79% | $5.52M |
| Kentucky St Ppty & Bldgs Commn | 0.78% | $5.48M |
| Nelson Cnty Ky Sch Dist Fin Corp. | 0.78% | $5.47M |
| State Property And Buildings Commission (ky) | 0.77% | $5.41M |
| State Property And Buildings Commission (ky) | 0.77% | $5.35M |
| Kentucky (ky), Commonwealth Of | 0.74% | $5.15M |
| State Property And Buildings Commission (ky) | 0.74% | $5.14M |
| State Property And Buildings Commission (ky) | 0.72% | $5.03M |
| State Property And Buildings Commission (ky) | 0.71% | $4.97M |
| State Property And Buildings Commission (ky) | 0.66% | $4.63M |
| Fayette Cnty Ky Brd Ed | 0.64% | $4.48M |
| State Property And Buildings Commission (ky) | 0.61% | $4.26M |
| Louisville & Jefferson County Metro Government (ky) | 0.58% | $4.07M |
| Kentucky Hsg Corp. | 0.58% | $4.02M |
| Kentucky Hsg Corp. | 0.57% | $4.01M |
| Kentucky Hsg Corp. | 0.57% | $4.00M |
| Fayette Cnty Ky Brd Ed | 0.57% | $3.98M |
| Madison Cnty Ky Sch Dist Fin Corp. | 0.56% | $3.89M |
| Louisville & Jefferson County Metro Government (ky) | 0.55% | $3.82M |
| Paducah Ky | 0.54% | $3.79M |
| Kentucky St Tpk Auth | 0.54% | $3.78M |
| State Property And Buildings Commission (ky) | 0.54% | $3.74M |
| Christian Cnty Ky Sch Dist Fin Corp. | 0.53% | $3.73M |
| Christian Cnty Ky Sch Dist Fin Corp. | 0.53% | $3.70M |
| State Property And Buildings Commission (ky) | 0.52% | $3.61M |
| Kentucky Hsg Corp. | 0.51% | $3.59M |
| Scott Cnty Ky Pub Projs Corp. | 0.50% | $3.51M |
| Kentucky St Tpk Auth | 0.50% | $3.48M |
| Louisville & Jefferson County Metro Government (ky) | 0.47% | $3.31M |
| Kentucky St Ppty & Bldgs Commn | 0.46% | $3.18M |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.45% | $3.17M |
| Clark County School District Finance Corp. (ky) | 0.45% | $3.14M |
| Bowling Green Independent School District Finance Corp. (ky) | 0.44% | $3.09M |
| Kentucky Hsg Corp. | 0.44% | $3.08M |
| Bullitt County School District Finance Corp. (ky) | 0.44% | $3.08M |
| Christian County School District Finance Corp. (ky) | 0.43% | $3.02M |
| Shelby County School District Finance Corp. (ky) | 0.43% | $3.00M |
| Bullitt County School District Finance Corp. (ky) | 0.43% | $2.99M |
| Kentucky Hsg Corp. | 0.42% | $2.96M |
| Louisville & Jefferson Cnty Ky Metro Govt | 0.42% | $2.93M |
| Kentucky Bond Development Corp. (ky) | 0.41% | $2.89M |
| Boyle (ky), County Of | 0.41% | $2.89M |
| Warren (ky), County Of | 0.41% | $2.86M |
| Erlanger-Elsmere Ky Brd Ed | 0.41% | $2.85M |
| State Property And Buildings Commission (ky) | 0.40% | $2.78M |
| Bardstown Ky Indpt Sch Dist Fin Corp. | 0.39% | $2.74M |
| Kentucky St Ppty & Bldgs Commn | 0.39% | $2.70M |
| Fayette County School District Finance Corp. (ky) | 0.38% | $2.63M |
| Madison Cnty Ky Sch Dist Fin Corp. | 0.37% | $2.55M |
| Russell Cnty Ky Sch Dist Fin Corp. | 0.36% | $2.54M |
| Kentucky Hsg Corp. | 0.36% | $2.51M |
| Bowling Green Independent School District Finance Corp. (ky) | 0.35% | $2.47M |
| Kentucky St Ppty & Bldgs Commn | 0.35% | $2.46M |
| Henderson Cnty Ky Sch Dist Fin Corp. | 0.35% | $2.45M |
| Scott Cnty Ky Pub Projs Corp. | 0.35% | $2.42M |
| Western Ky Univ | 0.35% | $2.42M |
| Scott County School District Finance Corp. (ky) | 0.35% | $2.42M |
| Meade County School District Finance Corp. (ky) | 0.34% | $2.40M |
| Kentucky St Tpk Auth | 0.34% | $2.40M |
| Bowling Green Independent School District Finance Corp. (ky) | 0.34% | $2.40M |
| Bowling Green Independent School District Finance Corp. (ky) | 0.33% | $2.31M |
| Kentucky Bond Development Corp. (ky) | 0.33% | $2.29M |
| Meade County School District Finance Corp. (ky) | 0.32% | $2.26M |
| Scott County School District Finance Corp. (ky) | 0.32% | $2.24M |
| Bowling Green Independent School District Finance Corp. (ky) | 0.32% | $2.22M |
| Meade County School District Finance Corp. (ky) | 0.32% | $2.22M |
| Kentucky Bond Development Corp. (ky) | 0.32% | $2.21M |
| Owensboro (ky), City Of | 0.31% | $2.17M |
| Dayton Ky Indpt Sch Dist Fin Corp. | 0.31% | $2.16M |
| Owensboro (ky), City Of | 0.30% | $2.13M |
| Franklin Cnty Ky Brd Ed | 0.30% | $2.12M |
| Rural Wtr Fing Agy Ky | 0.30% | $2.12M |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 0.30% | $2.11M |
| Owensboro (ky), City Of | 0.30% | $2.09M |
| Boyle Cnty Ky Edl Facs | 0.30% | $2.09M |
| Kentucky Hsg Corp. | 0.30% | $2.07M |
| Kentucky Bd Dev Corp. | 0.30% | $2.06M |
| Kentucky Hsg Corp. | 0.29% | $2.03M |
| Louisville & Jefferson County Metro Government (ky) | 0.29% | $1.99M |
| Hardin County School District Finance Corp. (ky) | 0.28% | $1.97M |
| Scott County School District Finance Corp. (ky) | 0.28% | $1.97M |
| Mercer Cnty Ky Sch Dist Fin Corp. | 0.28% | $1.96M |
| Owensboro (ky), City Of | 0.28% | $1.96M |
| Bowling Green Independent School District Finance Corp. (ky) | 0.27% | $1.89M |
| University Ky | 0.27% | $1.86M |
| Bullitt County School District Finance Corp. (ky) | 0.26% | $1.82M |
| Kentucky Bd Dev Corp. | 0.26% | $1.81M |
| Woodford County School District Finance Corp. (ky) | 0.26% | $1.78M |
| Nelson Cnty Ky Sch Dist Fin Corp. | 0.25% | $1.78M |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 0.25% | $1.72M |
| Kentucky Bond Development Corp. (ky) | 0.24% | $1.69M |
| Laurel (ky), County Of | 0.24% | $1.69M |
| Somerset Ky Indpt Sch Dist Fin Corp. | 0.24% | $1.69M |
| State Property And Buildings Commission (ky) | 0.24% | $1.65M |
| Kentucky Bond Development Corp. (ky) | 0.24% | $1.64M |
| Somerset Ky Indpt Sch Dist Fin Corp. | 0.23% | $1.64M |
| Laurel (ky), County Of | 0.23% | $1.63M |
| Covington Ky | 0.23% | $1.62M |
| University Ky | 0.23% | $1.61M |
| Madison Cnty Ky Sch Dist Fin Corp. | 0.23% | $1.58M |
| Mercer Cnty Ky Sch Dist Fin Corp. | 0.22% | $1.57M |
| Laurel (ky), County Of | 0.22% | $1.56M |
| Covington Ky | 0.22% | $1.55M |
| Owensboro Ky Indpt Sch Dist Fin Corp. | 0.22% | $1.55M |
| Bardstown Independent School District Finance Corp. (ky) | 0.22% | $1.53M |
| Bardstown Ky Indpt Sch Dist Fin Corp. | 0.22% | $1.53M |
| Kentucky (ky), Commonwealth Of | 0.22% | $1.53M |
| Clay Cnty Ky Sch Dist Fin Corp. | 0.22% | $1.52M |
| Kentucky St Ppty & Bldgs Commn | 0.22% | $1.51M |
| Mercer Cnty Ky Sch Dist Fin Corp. | 0.22% | $1.51M |
| Bardstown Independent School District Finance Corp. (ky) | 0.22% | $1.50M |
| Laurel (ky), County Of | 0.21% | $1.50M |
| Scott County School District Finance Corp. (ky) | 0.21% | $1.50M |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.21% | $1.50M |
| Mercer Cnty Ky Sch Dist Fin Corp. | 0.21% | $1.50M |
| Clark County School District Finance Corp. (ky) | 0.21% | $1.49M |
| Kentucky State Tpk Authority | 0.21% | $1.49M |
| Bullitt Cnty Ky Sch Dist Fin Corp. | 0.21% | $1.48M |
| Elizabethtown Ky | 0.21% | $1.47M |
| Regional Airport Authority Of Louisville & Jefferson County (ky) | 0.21% | $1.45M |
| Laurel (ky), County Of | 0.21% | $1.45M |
| Scott County School District Finance Corp. (ky) | 0.21% | $1.44M |
| Murray St Univ Ky Gen Rcpts | 0.20% | $1.41M |
| Kentucky Bd Dev Corp. | 0.20% | $1.39M |
| University Ky | 0.20% | $1.38M |
| Kentucky Bond Development Corp. (ky) | 0.20% | $1.38M |
| Hopkins Cnty Ky Sch Dist Fin Corp. | 0.20% | $1.37M |
| Kentucky (ky), Commonwealth Of | 0.20% | $1.37M |
| University Louisville Ky | 0.19% | $1.36M |
| Kentucky Bond Development Corp. (ky) | 0.19% | $1.36M |
| University Of Louisville (ky) | 0.19% | $1.33M |
| Warren (ky), County Of | 0.19% | $1.33M |
| Fayette Cnty Ky Brd Ed | 0.19% | $1.32M |
| Kentucky Bd Dev Corp. | 0.19% | $1.32M |
| Kenton County School District Finance Corp. (ky) | 0.19% | $1.31M |
| Laurel (ky), County Of | 0.19% | $1.30M |
| University Of Louisville (ky) | 0.19% | $1.30M |
| Rockcastle Cnty Ky Brd Ed | 0.19% | $1.30M |
| Richmond Ky | 0.18% | $1.29M |
| Rockcastle Cnty Ky Sch Dist Fin Corp. | 0.18% | $1.28M |
| Kenton County School District Finance Corp. (ky) | 0.18% | $1.26M |
| Murray State Univ Ky Gen Rcpts | 0.18% | $1.26M |
| Powell Cnty Ky Sch Dist Fin Corp. | 0.18% | $1.25M |
| Campbellsville Ky Indpt Sch Dist Fin Corp. | 0.18% | $1.23M |
| Murray State Univ Ky Gen Rcpts | 0.18% | $1.22M |
| Hardin Cnty Ky Sch Dist Fin Corp. | 0.17% | $1.22M |
| Kenton County School District Finance Corp. (ky) | 0.17% | $1.22M |
| Marion County School District Finance Corp. (ky) | 0.17% | $1.21M |
| Kentucky Hsg Corp. | 0.17% | $1.21M |
| Kentucky Bd Dev Corp. | 0.17% | $1.20M |
| Marshall Cnty Ky Brd Ed | 0.17% | $1.20M |
| Madison Cnty Ky Pub Pptys Corp. | 0.17% | $1.19M |
| Kentucky Bd Corp. | 0.17% | $1.19M |
| Warren Cnty Ky | 0.17% | $1.18M |
| Kentucky State Tpk Authority | 0.17% | $1.18M |
| Rockcastle Cnty Ky Brd Ed | 0.17% | $1.18M |
| Rockcastle Cnty Ky Sch Dist Fin Corp. | 0.17% | $1.16M |
| Kentucky Bond Corp. | 0.17% | $1.16M |
| Mason Cnty Ky Sch Dist Fin Corp. | 0.16% | $1.15M |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.16% | $1.14M |
| Kentucky State Tpk Authority | 0.16% | $1.12M |
| Bath County Kentacky Public Properties Corp. (ky) | 0.16% | $1.12M |
| Kentucky Bond Corp. | 0.16% | $1.11M |
| Spencer Cnty Ky Brd Ed | 0.16% | $1.10M |
| Edmonson Cnty Ky Sch Dist Fin Corp. | 0.16% | $1.09M |
| Glasgow (ky), City Of | 0.16% | $1.09M |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.15% | $1.08M |
| Bath County Kentacky Public Properties Corp. (ky) | 0.15% | $1.08M |
| State Property And Buildings Commission (ky) | 0.15% | $1.07M |
| Marshall Cnty Ky | 0.15% | $1.06M |
| Wayne Cnty Ky Sch Dist Fin Corp. | 0.15% | $1.06M |
| Hart Cnty Ky Sch Dist Fin Corp. | 0.15% | $1.05M |
| Fayette County School District Finance Corp. (ky) | 0.15% | $1.04M |
| Franklin Cnty Ky Sch Dist Fin Corp. | 0.15% | $1.02M |
| Marion County School District Finance Corp. (ky) | 0.15% | $1.02M |
| Covington Ky | 0.15% | $1.02M |
| Fleming Cnty Ky Sch Dist Fin Corp. | 0.14% | $1.01M |
| Scott Cnty Ky Pub Projs Corp. | 0.14% | $1.01M |
| Franklin Cnty Ky Sch Dist Fin Corp. | 0.14% | $1.01M |
| Breckinridge Cnty Ky Sch Dist Fin Corp. | 0.14% | $1.01M |
| Hardin Cnty Ky Brd Ed | 0.14% | $1.01M |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.14% | $1.00M |
| Rockcastle Cnty Ky Brd Ed | 0.14% | $1.00M |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.14% | $1.00M |
| Campbell Kenton And Boone Counties Sanitation District N.1 (ky) | 0.14% | $1.00M |
| Louisville & Jefferson Cnty Ky Visitors & Convention Commn | 0.14% | $1.00M |
| Fayette Cnty Ky Brd Ed | 0.14% | $996.48K |
| Covington Ky | 0.14% | $993.13K |
| Madison Cnty Ky Sch Dist Fin Corp. | 0.14% | $991.24K |
| Union Cnty Ky Sch Dist Fin Corp. | 0.14% | $979.27K |
| Hardin Cnty Ky Brd Ed | 0.14% | $978.66K |
| Fleming Cnty Ky Sch Dist Fin Corp. | 0.14% | $972.51K |
| Campbell Cnty Ky Sch Dist Fin Corp. | 0.14% | $969.32K |
| Warren (ky), County Of | 0.14% | $946.11K |
| Kentucky Bond Corp. | 0.14% | $945.97K |
| Covington Ky | 0.13% | $942.52K |
| Kentucky Bd Corp. | 0.13% | $941.91K |
| Kentucky Bond Corp. | 0.13% | $934.25K |
| Kentucky Bond Corp. | 0.13% | $930.90K |
| Kentucky Bond Corp. | 0.13% | $917.82K |
| Kentucky Bd Corp. | 0.13% | $916.56K |
| Kentucky Bd Corp. | 0.13% | $901.96K |
| Kentucky Bond Corp. | 0.13% | $888.97K |
| Covington Ky | 0.13% | $874.26K |
| Kentucky Bd Corp. | 0.12% | $873.95K |
| Kentucky Bond Corp. | 0.12% | $871.08K |
| Kentucky Assn Of Cntys Fin Corp. | 0.12% | $864.13K |
| Hazard Ky Indpt Sch Dist Fin Corp. | 0.12% | $858.90K |
| Johnson Cnty Ky Sch Dist Fin Corp. | 0.12% | $846.83K |
| Mclean Cnty Ky Sch Dist Fin Corp. | 0.12% | $841.81K |
| Eastern Kentucky University (ky) | 0.12% | $840.18K |
| Henderson Ky | 0.12% | $830.63K |
| Henderson Ky | 0.12% | $809.01K |
| Taylor Cnty Ky Sch Dist | 0.11% | $801.15K |
| Floyd County School District Finance Corp. (ky) | 0.11% | $800.03K |
| Western Ky Univ | 0.11% | $797.80K |
| River City, Inc. Ky | 0.11% | $794.46K |
| Spencer Cnty Ky Brd Ed | 0.11% | $792.06K |
| Hazard Ky Indpt Sch Dist Fin Corp. | 0.11% | $788.28K |
| Owensboro-Daviess Cnty Ky Regl Wtr Res Agy | 0.11% | $786.18K |
| Elizabethtown Ky | 0.11% | $779.30K |
| Parking Authority Of River City, Inc. (ky) | 0.11% | $775.90K |
| Butler Cnty Ky Sch Dist Fin Corp. | 0.11% | $767.90K |
| University Louisville Ky | 0.11% | $767.57K |
| Kentucky Bd Corp. | 0.11% | $766.06K |
| Daviess Cnty Ky Brd Ed | 0.11% | $756.78K |
| State Property And Buildings Commission (ky) | 0.11% | $750.43K |
| University Of Kentucky (ky) | 0.11% | $750.03K |
| Hazard Ky Indpt Sch Dist Fin Corp. | 0.11% | $748.70K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.11% | $748.73K |
| Hazard Ky Indpt Sch Dist Fin Corp. | 0.10% | $732.46K |
| Russell Cnty Ky Sch Dist Fin Corp. | 0.10% | $724.73K |
| Henderson Ky | 0.10% | $722.35K |
| Corbin Ky Indpt Sch Dist Fin Corp. | 0.10% | $716.55K |
| Elizabethtown Ky | 0.10% | $705.79K |
| Taylor County Public Courthouse Corp. (ky) | 0.10% | $701.34K |
| Bowling Green Independent School District Finance Corp. (ky) | 0.10% | $696.51K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.10% | $695.26K |
| Rockcastle Cnty Ky Brd Ed | 0.10% | $670.78K |
| Kentucky Hsg Corp. | 0.10% | $664.92K |
| Russell Cnty Ky Sch Dist Fin Corp. | 0.09% | $661.57K |
| Eastern Kentucky University (ky) | 0.09% | $659.32K |
| Kentucky Assn Of Cntys Fin Corp. | 0.09% | $650.00K |
| Ashland Ky | 0.09% | $648.70K |
| Henderson (ky), City Of | 0.09% | $640.87K |
| Hardin County School District Finance Corp. (ky) | 0.09% | $635.04K |
| Kentucky Rural Wtr Fin Corp. | 0.09% | $633.79K |
| Kentucky Hsg Corp. | 0.09% | $629.63K |
| Graves Cnty Ky Brd Ed | 0.09% | $621.27K |
| Western Ky Univ | 0.09% | $620.59K |
| Kentucky Bd Corp. | 0.09% | $620.29K |
| Wstrn Ky Univ | 0.09% | $595.62K |
| Rural Wtr Fing Agy Ky | 0.09% | $594.06K |
| Kentucky Assn Of Cntys Fin Corp. | 0.09% | $594.10K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.08% | $584.43K |
| Hazard Ky Indpt Sch Dist Fin Corp. | 0.08% | $582.58K |
| Bullitt Cnty Ky Sch Dist Fin Corp. | 0.08% | $583.14K |
| Louisville & Jefferson County Metro Government (ky) | 0.08% | $577.15K |
| Wstrn Ky Univ | 0.08% | $575.63K |
| Fairview Ky Indpt Sch Dist Fin Corp. | 0.08% | $566.53K |
| Harlan Cnty Ky Sch Dist Fin Corp. | 0.08% | $566.98K |
| State Property And Buildings Commission (ky) | 0.08% | $559.68K |
| Kentucky Assn Of Cntys Fin Corp. | 0.08% | $553.40K |
| Fairview Ky Indpt Sch Dist Fin Corp. | 0.08% | $546.49K |
| Kentucky Bond Corp. | 0.08% | $536.69K |
| Kentucky Assn Of Cntys Fin Corp. | 0.08% | $535.87K |
| Montgomery Cnty Ky Sch Dist Fin Corp. | 0.08% | $534.93K |
| Russellville Ky Indpt Sch Dist Fin Corp. | 0.08% | $532.80K |
| Raceland-Worthington Independent School District Finance Corp. (ky) | 0.07% | $519.55K |
| Union Cnty Ky Sch Dist Fin Corp. | 0.07% | $515.40K |
| Johnson Cnty Ky Sch Dist Fin Corp. | 0.07% | $513.23K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $512.12K |
| Kentucky Assn Of Cntys Fin Corp. | 0.07% | $510.06K |
| Boyd Cnty Ky Sch Dist Fin Corp. | 0.07% | $509.98K |
| Kentucky State Tpk Authority | 0.07% | $507.72K |
| Corbin Ky Indpt Sch Dist Fin Corp. | 0.07% | $505.83K |
| Scott Cnty Ky Pub Projs Corp. | 0.07% | $502.99K |
| Anderson County School District Finance Corp. (ky) | 0.07% | $498.76K |
| Rockcastle Cnty Ky Sch Dist Fin Corp. | 0.07% | $495.77K |
| Fairview Ky Indpt Sch Dist Fin Corp. | 0.07% | $495.57K |
| Covington Ky Indpt Sch Dist Fin Corp. | 0.07% | $491.29K |
| Kentucky Bd Corp. | 0.07% | $489.90K |
| Rockcastle Cnty Ky Sch Dist Fin Corp. | 0.07% | $490.04K |
| Williamstown Independent School District (ky) | 0.07% | $486.61K |
| Elizabethtown Ky | 0.07% | $484.98K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $483.14K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $477.76K |
| Kentucky Bd Corp. | 0.07% | $477.28K |
| Kentucky Interlocal Sch Transn Assn | 0.07% | $477.21K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $473.96K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $468.54K |
| Kentucky Bd Corp. | 0.07% | $465.31K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $460.29K |
| Montgomery Cnty Ky Sch Dist Fin Corp. | 0.07% | $460.15K |
| Kentucky Hsg Corp. | 0.07% | $458.83K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.07% | $457.94K |
| Mercer Cnty Ky Sch Dist Fin Corp. | 0.06% | $439.87K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.06% | $435.30K |
| Newport Independent School District Finance Corp. (ky) | 0.06% | $425.06K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.06% | $420.30K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.06% | $420.02K |
| Owensboro (ky), City Of | 0.06% | $410.91K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.06% | $410.15K |
| Kentucky State Tpk Authority | 0.06% | $406.81K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.06% | $406.87K |
| Somerset (ky), City Of | 0.06% | $403.82K |
| Henderson Ky | 0.06% | $394.15K |
| Murray Ky Elec Plt Brd | 0.05% | $382.58K |
| Knox Cnty Ky Sch Dist Fin Corp. | 0.05% | $378.65K |
| Woodford Cnty Ky Sch Dist Fin Corp. | 0.05% | $377.15K |
| Kentucky Bond Corp. | 0.05% | $374.87K |
| Murray Ky Elec Plt Brd | 0.05% | $374.08K |
| Butler County School District Finance Corp. (ky) | 0.05% | $366.94K |
| Murray Ky Elec Plt Brd | 0.05% | $367.14K |
| Kentucky Bond Corp. | 0.05% | $365.56K |
| Kentucky Rural Water Finance Corp. | 0.05% | $362.61K |
| Kentucky Bd Corp. | 0.05% | $361.90K |
| Murray Ky Elec Plt Brd | 0.05% | $358.98K |
| Murray Ky Elec Plt Brd | 0.05% | $354.47K |
| Kentucky Hsg Corp. | 0.05% | $350.53K |
| Murray Ky Elec Plt Brd | 0.05% | $346.41K |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 0.05% | $344.20K |
| Murray Ky Elec Plt Brd | 0.05% | $342.31K |
| Kentucky Hsg Corp. | 0.05% | $339.86K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.05% | $329.73K |
| Kentucky Bond Development Corp. (ky) | 0.05% | $327.08K |
| Owensboro (ky), City Of | 0.05% | $325.84K |
| Kentucky Hsg Corp. | 0.05% | $318.40K |
| Kenton County Airport Board (ky) | 0.05% | $315.03K |
| Kentucky Hsg Corp. | 0.04% | $308.13K |
| Owensboro (ky), City Of | 0.04% | $306.02K |
| Robertson Cnty Ky Sch Dist Fin Corp. | 0.04% | $304.82K |
| Taylor Cnty Ky Pub Libr Dist | 0.04% | $304.31K |
| Robertson Cnty Ky Sch Dist Fin Corp. | 0.04% | $297.58K |
| Kentucky Rural Water Finance Corp. | 0.04% | $295.09K |
| Pike County School District Finance Corp. (ky) | 0.04% | $295.02K |
| Taylor Cnty Ky Pub Libr Dist | 0.04% | $294.43K |
| Kenton County Airport Board (ky) | 0.04% | $289.25K |
| Taylor Cnty Ky Pub Libr Dist | 0.04% | $288.12K |
| Owensboro (ky), City Of | 0.04% | $276.02K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.04% | $268.81K |
| Kentucky Association Of Counties Finance Corp. (ky) | 0.04% | $268.83K |
| Kentucky Rural Water Finance Corp. | 0.04% | $268.10K |
| Harlan Cnty Ky Sch Dist Fin Corp. | 0.04% | $264.38K |
| Kenton County Airport Board (ky) | 0.04% | $261.11K |
| Kentucky Rural Water Finance Corp. | 0.04% | $261.33K |
| Kentucky Hsg Corp. | 0.04% | $259.25K |
| Owensboro (ky), City Of | 0.04% | $246.10K |
| Kenton County Airport Board (ky) | 0.03% | $240.39K |
| Kentucky Rural Water Finance Corp. | 0.03% | $236.11K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.03% | $223.77K |
| Kentucky Assn Of Cntys Fin Corp. | 0.03% | $216.54K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.03% | $208.97K |
| Kentucky Hsg Corp. | 0.03% | $201.79K |
| Kentucky Assn Of Cntys Fin Corp. | 0.03% | $201.82K |
| Owensboro (ky), City Of | 0.03% | $200.60K |
| Bourbon Cnty Ky Sch Dist Fin Corp. | 0.03% | $200.09K |
| Kentucky Bond Development Corp. (ky) | 0.03% | $195.72K |
| Paris Ky Indpt Sch Dist Fin Corp. | 0.03% | $180.75K |
| Kentucky Bd Dev Corp. | 0.02% | $174.15K |
| University Of Kentucky (ky) | 0.01% | $90.02K |
KYTFX overview: performance, fees, allocation and SEC filings