KYTFX holdings — Kentucky Tax-Free Income Series

Kentucky Tax-Free Income Series (KYTFX) held 400 positions with net assets of $699M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by KYSFAC, KYSFAC, KYSFAC.

KYTFX top holdings

  1. KYSFAC KENTUCKY ST PPTY & BLDGS COMMN — 2.50% ($17.5M)
  2. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 2.10% ($14.7M)
  3. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 2.03% ($14.2M)
  4. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 1.57% ($11.0M)
  5. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 1.55% ($10.9M)
  6. UKYHGR UNIVERSITY OF KENTUCKY (KY) — 1.55% ($10.9M)
  7. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 1.48% ($10.3M)
  8. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 1.47% ($10.3M)
  9. LOUUTL LOUISVILLE & JEFFERSON COUNTY METROPOLITAN SEWER DISTRICT (KY) — 1.44% ($10.1M)
  10. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 1.37% ($9.58M)
  11. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 1.29% ($9.00M)
  12. WARMED WARREN (KY), COUNTY OF — 1.21% ($8.45M)
  13. UKYHGR UNIVERSITY OF KENTUCKY (KY) — 1.17% ($8.16M)
  14. SCOEDU SCOTT COUNTY SCHOOL DISTRICT FINANCE CORP (KY) — 1.09% ($7.64M)
  15. KYSCTF KENTUCKY (KY), COMMONWEALTH OF — 1.08% ($7.54M)
  16. KYSFAC KENTUCKY ST PPTY & BLDGS COMMN — 0.99% ($6.94M)
  17. SHEEDU SHELBY COUNTY SCHOOL DISTRICT FINANCE CORP (KY) — 0.89% ($6.24M)
  18. HAREDU HARDIN CNTY KY SCH DIST FIN CORP — 0.86% ($6.02M)
  19. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 0.85% ($5.92M)
  20. KYSSFH KENTUCKY HSG CORP — 0.83% ($5.77M)
  21. KYSSFH KENTUCKY HSG CORP — 0.79% ($5.52M)
  22. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 0.78% ($5.46M)
  23. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 0.77% ($5.41M)
  24. KYSFAC STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 0.77% ($5.35M)
  25. KYSCTF KENTUCKY (KY), COMMONWEALTH OF — 0.74% ($5.15M)

What are KYTFX's top 10 holdings?

KYSFAC (2.5%), KYSFAC (2.1%), KYSFAC (2.0%), KYSFAC (1.6%), KYSFAC (1.6%), UKYHGR (1.6%), KYSFAC (1.5%), KYSFAC (1.5%), LOUUTL (1.4%), KYSFAC (1.4%).

How many stocks are in KYTFX?

Kentucky Tax-Free Income Series reported 400 holdings as of June 30, 2026.

All ETF and mutual fund holdings