Grundläggande statistik
Portföljvärde $ 108 898 344
Aktuella positioner 114
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares har redovisat 114 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 108 898 344 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). KTXIX - The Kansas Tax-Free Intermediate Bond Fund Sharess största innehav är Wichita KS GO (US:US967245DF54) , KANSAS ST DEV FIN AUTH REVENUE (US:US4854292N38) , BEL AIRE KS (US:US0773243U35) , University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 (US:US914367DJ39) , and UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (US:US914367FX05) . KTXIX - The Kansas Tax-Free Intermediate Bond Fund Sharess nya positioner inkluderar Wichita KS GO (US:US967245DF54) , KANSAS ST DEV FIN AUTH REVENUE (US:US4854292N38) , BEL AIRE KS (US:US0773243U35) , University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 (US:US914367DJ39) , and UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (US:US914367FX05) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
2,33 2,1385 2,1385
1,37 1,2541 1,2541
0,77 0,7048 0,7048
0,81 0,81 0,7390 0,4605
0,45 0,4096 0,4096
0,31 0,2838 0,2838
0,22 0,2039 0,2039
0,22 0,2013 0,2013
1,50 1,3793 0,0937
2,00 1,8359 0,0538
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
1,90 1,7471 −0,0404
1,51 1,3889 −0,0350
1,96 1,8006 −0,0343
1,83 1,6767 −0,0322
1,26 1,1552 −0,0315
1,83 1,6805 −0,0237
1,58 1,4537 −0,0218
0,72 0,6572 −0,0198
0,98 0,9010 −0,0188
1,53 1,4039 −0,0183
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-09-11 för rapporteringsperioden 2025-07-31. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
US967245DF54 / Wichita KS GO 2,38 −0,17 2,1817 −0,0025
SEDGWICK CNTY KS UNIF SCH DIST #261 / DBT (US815645QM16) 2,33 2,1385 2,1385
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE / DBT (US485424QN89) 2,00 −0,35 1,8387 −0,0053
INDEPENDENCE KS / DBT (US453488VH81) 2,00 0,05 1,8363 0,0011
US4854292N38 / KANSAS ST DEV FIN AUTH REVENUE 2,00 2,99 1,8359 0,0538
US0773243U35 / BEL AIRE KS 2,00 0,40 1,8351 0,0081
US914367DJ39 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 1,96 −1,90 1,8006 −0,0343
US914367FX05 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 1,90 −2,26 1,7471 −0,0404
US259137LH89 / DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA 1,83 −1,40 1,6805 −0,0237
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7G01) 1,83 −1,88 1,6767 −0,0322
US48542REG56 / KANSAS ST DEV FIN AUTH REVENUE 1,81 2,20 1,6635 0,0353
US520134FW29 / LAWRENCE KS HOSP REVENUE 1,78 0,51 1,6372 0,0088
US957399EV66 / WESTCHESTER IL 1,68 0,42 1,5393 0,0072
US478740WZ22 / Johnson County Unified School District No 512 Shawnee Mission 1,58 −1,49 1,4537 −0,0218
US352207AV66 / FRANKFORT IN REDEV AUTH LEASE RENT REVENUE 1,57 −0,95 1,4406 −0,0141
US318045NF43 / FINNEY CNTY KS UNIF SCH DIST 457 1,55 0,26 1,4209 0,0043
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DS23) 1,53 −1,29 1,4039 −0,0183
US966100EC94 / WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE 1,52 2,99 1,3902 0,0407
WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SV92) 1,51 −2,51 1,3889 −0,0350
US478710XD31 / JOHNSON CNTY KS UNIF SCH DIST 231 1,50 7,28 1,3793 0,0937
US253166AY88 / DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE 1,50 2,39 1,3746 0,0317
US48542RXP45 / KANSAS ST DEV FIN AUTH REVENUE 1,49 0,40 1,3711 0,0053
US820642UA25 / SHAWNEE CO USD #437 1,47 −1,34 1,3514 −0,0181
CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA / DBT (US180747BT38) 1,42 0,49 1,3049 0,0064
LOGAN CNTY KS / DBT (US540737AR46) 1,37 1,2541 1,2541
US170123DJ90 / CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE 1,35 0,07 1,2349 0,0015
DOUGLAS CNTY KS UNIF SCH DIST#348 / DBT (US259133JA50) 1,33 −0,75 1,2159 −0,0095
US485424RK32 / State of Kansas Department of Transportation 1,30 0,31 1,1900 0,0047
DOUGLAS CNTY KS UNIF SCH DIST#348 / DBT (US259133HZ20) 1,27 −0,55 1,1681 −0,0068
US520134FS17 / LAWRENCE KS HOSP REVENUE 1,26 −0,08 1,1579 −0,0001
ANDOVER KS / DBT (US0342805N38) 1,26 −2,63 1,1552 −0,0315
US522210KL69 / LEAVENWORTH CNTY KS UNIF SCH DIST 453 1,18 0,43 1,0795 0,0051
US485424QQ11 / Kansas Department of Transportation Highway Revenue 1,11 −0,27 1,0205 −0,0028
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN / DBT (US820642UL89) 1,11 −0,09 1,0163 −0,0008
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123DY67) 1,09 −0,82 0,9960 −0,0082
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123DZ33) 1,08 −1,19 0,9872 −0,0114
US820552JE81 / SHAWNEE CNTY KS COPS 1,07 −0,37 0,9790 −0,0035
US705888CB97 / PELL CITY AL SPL CARE FACS FING AUTH REVENUE 1,07 1,52 0,9784 0,0148
US551845GQ70 / Lyon County Unified School District No. 253 Emporia 1,06 0,19 0,9718 0,0013
US92972MCD20 / Wabaunsee County Unified School District No 330 Mission Valley 1,05 −1,69 0,9603 −0,0164
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898EY77) 1,04 −1,23 0,9553 −0,0121
US967323AU04 / WICHITA KS SALES TAX SPL OBLIG REVENUE 1,04 0,29 0,9497 0,0028
US12343ECR99 / Butler County Unified School District No 385 Andover 1,02 1,19 0,9377 0,0110
US478164JT40 / JOHNSON & MIAMI CNTYS KS UNIFSCH DIST 230 1,01 −0,20 0,9236 −0,0011
US253166BA93 / DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE 1,01 −0,79 0,9232 −0,0078
US982674JM66 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1,00 0,00 0,9184 0,0004
US478164HK58 / JOHNSON & MIAMI CNTYS KS UNIFSCH DIST 230 1,00 0,00 0,9183 0,0008
US820552JD09 / SHAWNEE CNTY KS COPS 1,00 0,00 0,9180 0,0003
ATCHISON CNTY KS UNIF SCH DIST #409 / DBT (US046627GF60) 0,99 −0,10 0,9048 −0,0012
US368338GL78 / GEARY CNTY KS PUBLIC BLDG COMMISSION 0,98 −2,10 0,9010 −0,0188
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DL79) 0,98 −0,10 0,9007 −0,0009
US815645PH30 / SEDGWICK CNTY KS UNIF SCH DIST 261 0,95 2,38 0,8679 0,0209
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC / DBT (US569065EB74) 0,94 −0,74 0,8655 −0,0063
US982674KA00 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 0,93 −0,86 0,8506 −0,0079
US290674AT74 / ELYRIA OH LIBRARY IMPT REVENUE 0,87 −2,14 0,7979 −0,0174
BLUE VLY KS RECREATION COMMISSION COPS / DBT (US096079HE19) 0,83 0,60 0,7635 0,0043
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN / DBT (US820642UM62) 0,83 −0,36 0,7573 −0,0031
US478710XX94 / JOHNSON CNTY KS UNIF SCH DIST#231 0,82 1,60 0,7553 0,0121
US478740XA61 / JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION 0,82 −1,67 0,7550 −0,0128
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,81 165,30 0,81 165,68 0,7390 0,4605
BLUE VLY KS RECREATION COMMISSION COPS / DBT (US096079HD36) 0,80 1,13 0,7366 0,0084
US096079FL79 / BLUE VLY KS RECREATION COMMISSION COPS 0,80 0,00 0,7356 −0,0001
US60039GBB86 / Milledgeville & Baldwin County Development Authority 0,80 0,38 0,7344 0,0030
US10182PAN33 / BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS 0,78 −1,64 0,7173 −0,0112
LOGAN CNTY KS / DBT (US540737AZ61) 0,77 0,7048 0,7048
BLUE VLY KS RECREATION COMMISSION COPS / DBT (US096079HC52) 0,77 1,59 0,7048 0,0110
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC / DBT (US569065DZ51) 0,76 0,00 0,6983 −0,0005
US64043RBC88 / NEMAHA CNTY KS UNIF SCH DIST #115 0,76 −1,68 0,6975 −0,0120
US224856FT60 / CRAWFORD CNTY KS UNIF SCH DIST #250 0,72 −2,98 0,6572 −0,0198
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898EU55) 0,71 0,00 0,6524 −0,0003
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898ET82) 0,68 0,15 0,6211 0,0011
US668265EL13 / N WSTRN IN SCH BLDG CORP 0,67 −0,15 0,6145 −0,0007
US041807EZ79 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0,67 −0,75 0,6119 −0,0043
US003430BL81 / ABILENE KS PUBLIC BLDG COMMISSION REVENUE 0,66 1,22 0,6093 0,0070
US820561AM06 / SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE 0,66 1,07 0,6089 0,0062
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898ES00) 0,64 0,31 0,5898 0,0024
US040821AW05 / ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE 0,62 1,30 0,5727 0,0068
US668265EK30 / N WSTRN IN SCH BLDG CORP 0,62 0,00 0,5670 0,0003
US003430BK09 / ABILENE KS PUBLIC BLDG COMMISSION REVENUE 0,61 1,15 0,5642 0,0068
US890680SG78 / TOPEKA KS UTILITY REVENUE 0,61 2,36 0,5585 0,0128
US040821AV22 / ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE 0,59 0,52 0,5377 0,0036
US937220GN53 / WASHBURN UNIV KS 0,58 1,95 0,5276 0,0096
US982685JV21 / WYANDOTTE CNTY KS SCH DIST #203 0,54 −1,45 0,4975 −0,0071
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DM52) 0,54 −0,37 0,4935 −0,0016
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898EX94) 0,53 −0,74 0,4899 −0,0032
US57369RDK86 / MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE 0,53 −0,56 0,4850 −0,0026
US78532EAQ52 / SABINE-NECHES NAV DIST TX 0,53 −0,56 0,4850 −0,0023
US937220GL97 / WASHBURN UNIV KS 0,53 0,96 0,4827 0,0041
US485424QP38 / KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 0,53 −0,19 0,4827 −0,0014
US687635DJ86 / OSAGE CNTY KS 0,52 0,97 0,4803 0,0042
US78532EAR36 / SABINE-NECHES NAV DIST TX 0,52 −0,95 0,4803 −0,0041
US97712JGL17 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,52 −0,57 0,4793 −0,0027
US97712JGM99 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0,52 −0,96 0,4759 −0,0039
US57369RDL69 / MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE 0,51 −1,93 0,4678 −0,0084
US12343ECS72 / Butler County Unified School District No 385 Andover 0,51 1,39 0,4671 0,0057
US820552JC26 / SHAWNEE CNTY KS COPS 0,49 0,00 0,4453 0,0002
US687635DL33 / OSAGE CNTY KS 0,47 −2,30 0,4302 −0,0092
US417622JB44 / HARVEY CNTY KS UNIF SCH DIST #373 NEWTON 0,47 1,75 0,4279 0,0074
US417622JA60 / HARVEY CNTY KS UNIF SCH DIST #373 NEWTON 0,45 2,05 0,4125 0,0088
BUTLER CNTY KS UNIF SCH DIST #402 / DBT (US123439KH34) 0,45 0,4096 0,4096
US040821AX87 / ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE 0,45 1,36 0,4095 0,0053
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC / DBT (US569065EC57) 0,44 −1,55 0,4079 −0,0064
US143287GK02 / CARMEL IN LOCAL PUBLIC IMPT BOND BANK 0,44 1,15 0,4042 0,0044
US967338XB52 / WICHITA KS WTR & SWR UTILITY REVENUE 0,42 0,00 0,3812 0,0002
US253170EZ38 / DICKINSON CNTY KS UNIF SCH DIST #435 0,34 0,29 0,3140 0,0005
US60636SKK95 / MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 0,33 2,14 0,3070 0,0062
US687635DK59 / OSAGE CNTY KS 0,31 −0,32 0,2844 −0,0007
BUTLER CNTY KS UNIF SCH DIST #402 / DBT (US123439KG50) 0,31 0,2838 0,2838
US593312HV60 / MIAMI CNTY KS UNIF SCH DIST #416 0,31 −1,28 0,2829 −0,0033
US820561AL23 / SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE 0,31 0,99 0,2815 0,0031
US593312HW44 / MIAMI CNTY KS UNIF SCH DIST #416 0,25 −1,55 0,2333 −0,0036
BUTLER CNTY KS UNIF SCH DIST #402 / DBT (US123439KE03) 0,22 0,2039 0,2039
BUTLER CNTY KS UNIF SCH DIST #402 / DBT (US123439KF77) 0,22 0,2013 0,2013
US593312HU87 / MIAMI CNTY KS UNIF SCH DIST #416 0,17 −0,60 0,1519 −0,0013