Fund profile
Tickers
KTXIX
Fund manager
Total assets
$128.18 mm
Liabilities
$2.40 mm
Net assets
$125.78 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund
|
2.77 mm | 2.77 mm shares | 2.20 | Common equity | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 2.14 mm | 2.00 mm principal | 1.70 | Debt | Long | USA |
JOHNSON CNTY KS | 2.05 mm | 2.00 mm principal | 1.63 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2.03 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
INDEPENDENCE KS | 2.01 mm | 2.00 mm principal | 1.60 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 2.01 mm | 1.93 mm principal | 1.59 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 2.00 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
BEL AIRE KS | 2.00 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA | 1.96 mm | 1.79 mm principal | 1.56 | Debt | Long | USA |
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 1.94 mm | 1.75 mm principal | 1.54 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.87 mm | 1.90 mm principal | 1.49 | Debt | Long | USA |
LAWRENCE KS HOSP REVENUE | 1.83 mm | 1.72 mm principal | 1.45 | Debt | Long | USA |
FRANKLIN CNTY KS UNIF SCH DIST #290 | 1.78 mm | 1.72 mm principal | 1.41 | Debt | Long | USA |
WESTCHESTER IL | 1.74 mm | 1.69 mm principal | 1.38 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 1.70 mm | 1.50 mm principal | 1.35 | Debt | Long | USA |
FRANKFORT IN REDEV AUTH LEASE RENT REVENUE | 1.68 mm | 1.50 mm principal | 1.34 | Debt | Long | USA |
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 1.63 mm | 1.50 mm principal | 1.29 | Debt | Long | USA |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 1.58 mm | 1.40 mm principal | 1.25 | Debt | Long | USA |
FINNEY CNTY KS UNIF SCH DIST #457 | 1.57 mm | 1.53 mm principal | 1.25 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 1.55 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE | 1.55 mm | 1.53 mm principal | 1.23 | Debt | Long | USA |
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE | 1.54 mm | 1.55 mm principal | 1.22 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#231 | 1.51 mm | 1.50 mm principal | 1.20 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH REVENUE | 1.50 mm | 1.47 mm principal | 1.20 | Debt | Long | USA |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1.38 mm | 1.32 mm principal | 1.10 | Debt | Long | USA |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1.35 mm | 1.31 mm principal | 1.08 | Debt | Long | USA |
LAWRENCE KS HOSP REVENUE | 1.34 mm | 1.34 mm principal | 1.07 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 1.34 mm | 1.25 mm principal | 1.06 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #265 | 1.34 mm | 1.30 mm principal | 1.06 | Debt | Long | USA |
WICHITA KS | 1.23 mm | 1.20 mm principal | 0.98 | Debt | Long | USA |
LEAVENWORTH CNTY KS UNIF SCH DIST #453 | 1.19 mm | 1.17 mm principal | 0.95 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 1.14 mm | 1.11 mm principal | 0.91 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #262 | 1.13 mm | 1.12 mm principal | 0.90 | Debt | Long | USA |
WABAUNSEE CNTY KS UNIF SCH DIST #330 | 1.12 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 1.11 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
SHAWNEE CNTY KS COPS | 1.10 mm | 1.07 mm principal | 0.87 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #260 | 1.08 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
LYON CNTY KS UNIF SCH DIST #253 EMPORIA | 1.08 mm | 1.05 mm principal | 0.86 | Debt | Long | USA |
WICHITA KS SALES TAX SPL OBLIG REVENUE | 1.08 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
PELL CITY AL SPL CARE FACS FING AUTH REVENUE | 1.08 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #260 | 1.08 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
MCCLAIN CNTY OK ECON DEV AUTH EDUCTNL FACS LEASE REVENUE | 1.06 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE | 1.06 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.05 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
GEARY CNTY KS PUBLIC BLDG COMMISSION | 1.05 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | 1.04 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
LAKE CNTY IL CMNTY CONSOL SCH DIST #73 HAWTHORN | 1.04 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.03 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
GEARY CNTY KS | 1.03 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
GEARY CNTY KS | 1.03 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#233 | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
SHAWNEE CNTY KS COPS | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST #230 | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE | 1.01 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE | 1.00 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
SCOTT CNTY KS UNIF SCH DIST #466 | 995.98 k | 965.00 k principal | 0.79 | Debt | Long | USA |
ELYRIA OH LIBRARY IMPT REVENUE | 983.96 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #261 | 974.92 k | 985.00 k principal | 0.78 | Debt | Long | USA |
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 928.32 k | 895.00 k principal | 0.74 | Debt | Long | USA |
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN | 927.82 k | 910.00 k principal | 0.74 | Debt | Long | USA |
WYANDOTTE CNTY/KANS CITY KANUNNIF GOVT | 912.94 k | 900.00 k principal | 0.73 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 886.36 k | 785.00 k principal | 0.70 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#231 | 852.30 k | 750.00 k principal | 0.68 | Debt | Long | USA |
BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS | 851.32 k | 830.00 k principal | 0.68 | Debt | Long | USA |
MANHATTAN KS | 849.65 k | 750.00 k principal | 0.68 | Debt | Long | USA |
MILLEDGEVILLE & BALDWIN CNTY GA DEV AUTH REVENUE | 844.97 k | 745.00 k principal | 0.67 | Debt | Long | USA |
NEMAHA CNTY KS UNIF SCH DIST #115 | 810.42 k | 750.00 k principal | 0.64 | Debt | Long | USA |
BLUE VLY KS RECREATION COMMISSION COPS | 809.95 k | 800.00 k principal | 0.64 | Debt | Long | USA |
SEDGWICK CNTY KS UNIF SCH DIST #262 | 805.10 k | 800.00 k principal | 0.64 | Debt | Long | USA |
MARION IA ROAD USE TAX REVENUE | 792.31 k | 750.00 k principal | 0.63 | Debt | Long | USA |
FRANKLIN CNTY KS UNIF SCH DIST #290 | 774.08 k | 750.00 k principal | 0.62 | Debt | Long | USA |
DODGE CITY KS | 768.26 k | 740.00 k principal | 0.61 | Debt | Long | USA |
CRAWFORD CNTY KS UNIF SCH DIST #250 | 759.58 k | 750.00 k principal | 0.60 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 756.25 k | 655.00 k principal | 0.60 | Debt | Long | USA |
NEMAHA CNTY KS UNIF SCH DIST #115 | 744.02 k | 750.00 k principal | 0.59 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 719.23 k | 620.00 k principal | 0.57 | Debt | Long | USA |
N WSTRN IN SCH BLDG CORP | 712.70 k | 600.00 k principal | 0.57 | Debt | Long | USA |
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE | 705.85 k | 625.00 k principal | 0.56 | Debt | Long | USA |
DODGE CITY KS | 687.58 k | 670.00 k principal | 0.55 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 680.52 k | 585.00 k principal | 0.54 | Debt | Long | USA |
ABILENE KS PUBLIC BLDG COMMISSION REVENUE | 674.72 k | 650.00 k principal | 0.54 | Debt | Long | USA |
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 674.31 k | 650.00 k principal | 0.54 | Debt | Long | USA |
N WSTRN IN SCH BLDG CORP | 659.36 k | 550.00 k principal | 0.52 | Debt | Long | USA |
JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION | 648.35 k | 630.00 k principal | 0.52 | Debt | Long | USA |
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 640.26 k | 585.00 k principal | 0.51 | Debt | Long | USA |
KANSAS ST DEV FIN AUTH HLTH FACS | 625.00 k | 625.00 k principal | 0.50 | Debt | Long | USA |
ABILENE KS PUBLIC BLDG COMMISSION REVENUE | 624.19 k | 600.00 k principal | 0.50 | Debt | Long | USA |
SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE | 622.05 k | 600.00 k principal | 0.49 | Debt | Long | USA |
TOPEKA KS UTILITY REVENUE | 619.25 k | 650.00 k principal | 0.49 | Debt | Long | USA |
ABILENE KS PUBLIC BLDG COMMISSION REVENUE | 610.17 k | 560.00 k principal | 0.49 | Debt | Long | USA |
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 600.91 k | 560.00 k principal | 0.48 | Debt | Long | USA |
WASHBURN UNIV KS | 582.79 k | 555.00 k principal | 0.46 | Debt | Long | USA |
WYANDOTTE CNTY KS SCH DIST #203 | 575.12 k | 525.00 k principal | 0.46 | Debt | Long | USA |
JEFFERSON CNTY KS UNIF SCH DIST #343 | 566.03 k | 500.00 k principal | 0.45 | Debt | Long | USA |
MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | 563.17 k | 500.00 k principal | 0.45 | Debt | Long | USA |
TOPEKA KS UTILITY REVENUE | 560.73 k | 545.00 k principal | 0.45 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 558.46 k | 500.00 k principal | 0.44 | Debt | Long | USA |
SABINE-NECHES NAV DIST TX | 555.67 k | 500.00 k principal | 0.44 | Debt | Long | USA |
LYON CNTY KS UNIF SCH DIST #253 EMPORIA | 548.64 k | 540.00 k principal | 0.44 | Debt | Long | USA |
MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE | 548.18 k | 500.00 k principal | 0.44 | Debt | Long | USA |
OSAGE CNTY KS | 543.45 k | 570.00 k principal | 0.43 | Debt | Long | USA |
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE | 540.65 k | 525.00 k principal | 0.43 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 540.60 k | 500.00 k principal | 0.43 | Debt | Long | USA |
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 537.64 k | 500.00 k principal | 0.43 | Debt | Long | USA |
WASHBURN UNIV KS | 531.76 k | 515.00 k principal | 0.42 | Debt | Long | USA |
TOPEKA KS UTILITY REVENUE | 524.69 k | 525.00 k principal | 0.42 | Debt | Long | USA |
BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER | 516.72 k | 500.00 k principal | 0.41 | Debt | Long | USA |
MULVANE KS | 514.49 k | 500.00 k principal | 0.41 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 504.28 k | 475.00 k principal | 0.40 | Debt | Long | USA |
WASHBURN UNIV KS | 500.98 k | 490.00 k principal | 0.40 | Debt | Long | USA |
OSAGE CNTY KS | 498.50 k | 575.00 k principal | 0.40 | Debt | Long | USA |
SHAWNEE CNTY KS COPS | 493.41 k | 485.00 k principal | 0.39 | Debt | Long | USA |
SALINA KS WTR & SWR REVENUE | 492.36 k | 495.00 k principal | 0.39 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 479.67 k | 450.00 k principal | 0.38 | Debt | Long | USA |
ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE | 460.21 k | 415.00 k principal | 0.37 | Debt | Long | USA |
HARVEY CNTY KS UNIF SCH DIST #373 NEWTON | 458.22 k | 430.00 k principal | 0.36 | Debt | Long | USA |
CARMEL IN LOCAL PUBLIC IMPT BOND BANK | 452.84 k | 440.00 k principal | 0.36 | Debt | Long | USA |
TOPEKA KS UTILITY REVENUE | 444.75 k | 445.00 k principal | 0.35 | Debt | Long | USA |
BUTLER MO SCH DIST #R-V COPS | 426.63 k | 435.00 k principal | 0.34 | Debt | Long | USA |
WICHITA KS WTR & SWR UTILITY REVENUE | 418.34 k | 415.00 k principal | 0.33 | Debt | Long | USA |
GREELEY CNTY KS UNIF GOVT | 388.95 k | 380.00 k principal | 0.31 | Debt | Long | USA |
KANSAS CITY KS CMNTY CLG DISTCOPS | 357.52 k | 350.00 k principal | 0.28 | Debt | Long | USA |
SALINA KS WTR & SWR REVENUE | 345.50 k | 350.00 k principal | 0.27 | Debt | Long | USA |
DICKINSON CNTY KS UNIF SCH DIST #435 | 333.16 k | 375.00 k principal | 0.26 | Debt | Long | USA |
MIAMI CNTY KS UNIF SCH DIST #416 | 332.23 k | 380.00 k principal | 0.26 | Debt | Long | USA |
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE | 328.81 k | 335.00 k principal | 0.26 | Debt | Long | USA |
OSAGE CNTY KS | 325.12 k | 350.00 k principal | 0.26 | Debt | Long | USA |
SALINA KS WTR & SWR REVENUE | 297.35 k | 300.00 k principal | 0.24 | Debt | Long | USA |
MIAMI CNTY KS UNIF SCH DIST #416 | 275.66 k | 320.00 k principal | 0.22 | Debt | Long | USA |
MIAMI CNTY KS UNIF SCH DIST #416 | 178.04 k | 200.00 k principal | 0.14 | Debt | Long | USA |