KSITX holdings — Kansas Municipal Fund

Kansas Municipal Fund (KSITX) held 54 positions with net assets of $43.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by Kansas Development Finance Authority 4.700% 3/1/2043, Kansas Development Finance Authority 4.000% 7/1/2036, Butler County Unified School District No 205 5.250% 9/1/2042.

KSITX top holdings

  1. Kansas Development Finance Authority 4.700% 3/1/2043 — 4.83% ($2.04M)
  2. Kansas Development Finance Authority 4.000% 7/1/2036 — 4.70% ($1.98M)
  3. Butler County Unified School District No 205 5.250% 9/1/2042 — 3.85% ($1.62M)
  4. City of Garden City KS 5.375% 6/1/2039 — 3.56% ($1.50M)
  5. City of Wamego KS Electric Utility System 5.250% 9/1/2041 — 3.44% ($1.45M)
  6. Kansas Development Finance Authority 4.170% 11/1/2041 — 3.22% ($1.36M)
  7. Pratt County Unified School District No 382 5.000% 9/1/2042 — 2.60% ($1.10M)
  8. State of Kansas Department of Transportation 5.000% 9/1/2042 — 2.55% ($1.07M)
  9. Blue Valley Recreation Commission 5.000% 4/1/2045 — 2.54% ($1.07M)
  10. Johnson County Unified School District No 231 5.000% 10/1/2042 — 2.52% ($1.06M)
  11. Blue Valley Recreation Commission 5.000% 4/1/2045 — 2.48% ($1.05M)
  12. Jefferson County Unified School District No 343 5.500% 9/1/2043 — 2.47% ($1.04M)
  13. Douglas County Unified School District No 491 5.000% 9/1/2042 — 2.47% ($1.04M)
  14. Jefferson County Unified School District No 343 5.500% 9/1/2048 — 2.46% ($1.04M)
  15. Harvey County Unified School District No 44 5.000% 9/1/2049 — 2.43% ($1.02M)
  16. Ashland Public Building Commission 5.000% 9/1/2030 — 2.38% ($1.00M)
  17. City of Manhattan KS 5.000% 12/1/2032 — 2.32% ($979K)
  18. Rawlins County Unified School District No 105 4.000% 9/1/2045 — 2.25% ($948K)
  19. Chisholm Creek Utility Authority 4.000% 9/1/2043 — 2.24% ($945K)
  20. Kansas Development Finance Authority 4.000% 4/1/2045 — 2.21% ($933K)
  21. City of Wamego KS 5.250% 9/1/2042 — 2.19% ($922K)
  22. Johnson & Miami Counties Unified School No 230 6.000% 9/1/2044 — 2.03% ($855K)
  23. Shawnee County Unified School District No 372 5.500% 9/1/2048 — 1.90% ($802K)
  24. Johnson & Miami Counties Unified School No 230 6.000% 9/1/2045 — 1.88% ($792K)
  25. City of Wichita KS 4.000% 9/1/2038 — 1.80% ($760K)

What are KSITX's top 10 holdings?

Kansas Development Finance Authority 4.700% 3/1/2043 (4.8%), Kansas Development Finance Authority 4.000% 7/1/2036 (4.7%), Butler County Unified School District No 205 5.250% 9/1/2042 (3.9%), City of Garden City KS 5.375% 6/1/2039 (3.6%), City of Wamego KS Electric Utility System 5.250% 9/1/2041 (3.4%), Kansas Development Finance Authority 4.170% 11/1/2041 (3.2%), Pratt County Unified School District No 382 5.000% 9/1/2042 (2.6%), State of Kansas Department of Transportation 5.000% 9/1/2042 (2.6%), Blue Valley Recreation Commission 5.000% 4/1/2045 (2.5%), Johnson County Unified School District No 231 5.000% 10/1/2042 (2.5%).

How many stocks are in KSITX?

Kansas Municipal Fund reported 54 holdings as of July 31, 2026.

Share classes: KSITX, KSMUX

All ETF and mutual fund holdings