Current Market Value 29,864,924
Current Holdings 54
Most Recent File Date 2025-04-11
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KYSMX - Kentucky Tax-Free Short-to-Medium Series . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-11 2025-03-31 NPORT-P 54 29,865
2025-01-24 2024-12-31 NPORT-P 54 29,861
2024-10-23 2024-09-30 NPORT-P 56 31,384
2024-07-24 2024-06-30 NPORT-P 54 30,945
2024-04-18 2024-03-31 NPORT-P 52 32,083
2024-01-11 2023-12-31 NPORT-P 51 32,568
2023-10-11 2023-09-30 NPORT-P 56 35,486
2023-07-25 2023-06-30 NPORT-P 53 36,135
2023-04-18 2023-03-31 NPORT-P 56 40,155
2023-01-31 2022-12-31 NPORT-P 55 40,455
2022-10-14 2022-09-30 NPORT-P 57 42,748
2022-08-05 2022-06-30 NPORT-P 56 42,039
2022-04-13 2022-03-31 NPORT-P 59 42,619
2022-01-31 2021-12-31 NPORT-P 60 44,832
2021-10-28 2021-09-30 NPORT-P 59 44,934
2021-08-17 2021-06-30 NPORT-P 58 43,996
2021-04-19 2021-03-31 NPORT-P 56 45,747
2021-02-08 2020-12-31 NPORT-P 58 47,069
2020-10-22 2020-09-30 NPORT-P 58 47,660
2020-08-11 2020-06-30 NPORT-P 56 46,044
2020-05-12 2020-03-31 NPORT-P 57 45,681
2020-01-17 2019-12-31 NPORT-P 60 50,082
2019-11-06 2019-09-30 NPORT-P 62 52,561