KTXIX holdings — The Kansas Tax-Free Intermediate Bond Fund

The Kansas Tax-Free Intermediate Bond Fund (KTXIX) held 94 positions with net assets of $83.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by State Street Institutional US Government Money Market Fund, Johnson County Unified School District No 229 Blue Valley, City of Wichita KS.

KTXIX top holdings

  1. State Street Institutional US Government Money Market Fund — 4.11% ($3.42M)
  2. Johnson County Unified School District No 229 Blue Valley — 3.12% ($2.59M)
  3. City of Wichita KS — 2.85% ($2.37M)
  4. City of Olathe KS Water & Sewer System Revenue — 2.45% ($2.04M)
  5. Kansas Development Finance Authority — 2.41% ($2.00M)
  6. City of Wichita KS — 2.40% ($2.00M)
  7. University of Kansas Hospital Authority — 2.34% ($1.94M)
  8. Douglas County Unified School District No 491 Eudora — 2.25% ($1.87M)
  9. City of Lawrence KS — 2.12% ($1.76M)
  10. Harvey County Unified School District 440 Halstead-Bentley — 1.85% ($1.54M)
  11. Whitestown Redevelopment Authority — 1.80% ($1.49M)
  12. Kansas Development Finance Authority — 1.78% ($1.48M)
  13. Minneola Unified School District No 219 — 1.69% ($1.41M)
  14. Douglas County Unified School District No 348 Baldwin City — 1.60% ($1.33M)
  15. City of Lawrence KS — 1.55% ($1.29M)
  16. Douglas County Unified School District No 348 Baldwin City — 1.53% ($1.27M)
  17. Washburn University/Topeka KS — 1.51% ($1.26M)
  18. Chisholm Creek Utility Authority — 1.31% ($1.09M)
  19. Chisholm Creek Utility Authority — 1.30% ($1.08M)
  20. County of Shawnee KS — 1.28% ($1.07M)
  21. Wabaunsee County Unified School District No 330 Mission Valley — 1.28% ($1.06M)
  22. Lyon County Unified School District No 253 Emporia — 1.27% ($1.05M)
  23. Jefferson County Unified School District No 343 Perry — 1.25% ($1.04M)
  24. City of Wichita KS — 1.22% ($1.02M)
  25. Geary County Public Building Commission — 1.21% ($1.01M)

What are KTXIX's top 10 holdings?

State Street Institutional US Government Money Market Fund (4.1%), Johnson County Unified School District No 229 Blue Valley (3.1%), City of Wichita KS (2.8%), City of Olathe KS Water & Sewer System Revenue (2.5%), Kansas Development Finance Authority (2.4%), City of Wichita KS (2.4%), University of Kansas Hospital Authority (2.3%), Douglas County Unified School District No 491 Eudora (2.3%), City of Lawrence KS (2.1%), Harvey County Unified School District 440 Halstead-Bentley (1.9%).

How many stocks are in KTXIX?

The Kansas Tax-Free Intermediate Bond Fund reported 94 holdings as of July 31, 2026.

All ETF and mutual fund holdings