Mga Batayang Estadistika
Nilai Portofolio $ 108,393,195
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 108,393,195 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares adalah Wichita KS GO (US:US967245DF54) , Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A (US:US47844PKV66) , University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 (US:US914367DJ39) , BEL AIRE KS (US:US0773243U35) , and UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (US:US914367FX05) . Posisi baru KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares meliputi: Wichita KS GO (US:US967245DF54) , Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A (US:US47844PKV66) , University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 (US:US914367DJ39) , BEL AIRE KS (US:US0773243U35) , and UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE (US:US914367FX05) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.09 1.0042 1.0042
1.09 0.9986 0.9986
0.83 0.7592 0.7592
0.79 0.7282 0.7282
0.76 0.6938 0.6938
2.38 2.1842 0.1062
2.00 1.8352 0.0961
2.00 1.8349 0.0927
1.99 1.8270 0.0909
2.01 1.8440 0.0884
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.30 0.30 0.2785 -0.7536
0.89 0.8154 -0.0060
1.29 1.1867 -0.0006
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-17 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US967245DF54 / Wichita KS GO 2.38 -0.46 2.1842 0.1062
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE / DBT (US485424QN89) 2.01 -0.50 1.8440 0.0884
US47844PKV66 / Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A 2.01 -0.79 1.8402 0.0831
INDEPENDENCE KS / DBT (US453488VH81) 2.00 -0.05 1.8352 0.0961
US914367DJ39 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 2.00 -0.25 1.8349 0.0927
US0773243U35 / BEL AIRE KS 1.99 -0.35 1.8270 0.0909
US914367FX05 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 1.95 -1.57 1.7874 0.0679
US4854292N38 / KANSAS ST DEV FIN AUTH REVENUE 1.94 -2.90 1.7821 0.0447
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK / DBT (US45528U7G01) 1.86 -1.32 1.7089 0.0694
US259137LH89 / DOUGLAS CNTY KS UNIF SCH DIST#491 EUDORA 1.86 -2.26 1.7042 0.0534
US520134FW29 / LAWRENCE KS HOSP REVENUE 1.78 -0.73 1.6284 0.0745
US48542REG56 / KANSAS ST DEV FIN AUTH REVENUE 1.77 -2.10 1.6282 0.0533
US957399EV66 / WESTCHESTER IL 1.67 -2.68 1.5320 0.0412
US478740WZ22 / Johnson County Unified School District No 512 Shawnee Mission 1.61 -2.66 1.4755 0.0398
US352207AV66 / FRANKFORT IN REDEV AUTH LEASE RENT REVENUE 1.59 -2.40 1.4548 0.0433
US914367GG62 / UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 1.57 -0.95 1.4415 0.0631
WYANDOTTE CNTY KS UNIF SCH DIST #500 / DBT (US982696SV92) 1.55 -2.08 1.4239 0.0463
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DS23) 1.55 -2.15 1.4222 0.0459
US318045NF43 / FINNEY CNTY KS UNIF SCH DIST 457 1.54 -0.45 1.4166 0.0687
US820642UA25 / SHAWNEE CO USD #437 1.49 -2.42 1.3696 0.0410
US48542RXP45 / KANSAS ST DEV FIN AUTH REVENUE 1.49 0.88 1.3658 0.0839
US966100EC94 / WHITESTOWN IN REDEV AUTH LEASE RENTAL REVENUE 1.47 -1.61 1.3495 0.0502
US253166AY88 / DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE 1.46 -2.79 1.3430 0.0351
CLARK CNTY KS UNIF SCH DIST #219 MINNEOLA / DBT (US180747BT38) 1.42 -1.87 1.2986 0.0456
US478710XD31 / JOHNSON CNTY KS UNIF SCH DIST 231 1.40 -4.89 1.2856 0.0055
US170123DJ90 / CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE 1.34 -0.74 1.2334 0.0570
DOUGLAS CNTY KS UNIF SCH DIST#348 / DBT (US259133JA50) 1.34 -1.84 1.2254 0.0431
ANDOVER KS / DBT (US0342805N38) 1.29 -5.34 1.1867 -0.0006
US485424RK32 / State of Kansas Department of Transportation 1.29 -1.07 1.1853 0.0503
DOUGLAS CNTY KS UNIF SCH DIST#348 / DBT (US259133HZ20) 1.28 -1.92 1.1749 0.0410
US520134FS17 / LAWRENCE KS HOSP REVENUE 1.26 -3.30 1.1580 0.0242
US522210KL69 / LEAVENWORTH CNTY KS UNIF SCH DIST 453 1.17 -0.76 1.0744 0.0487
US485424QQ11 / Kansas Department of Transportation Highway Revenue 1.12 -0.54 1.0233 0.0492
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN / DBT (US820642UL89) 1.11 -2.55 1.0171 0.0288
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123DY67) 1.09 1.0042 1.0042
CHISHOLM CREEK KS UTILITY AUTH WTR & WSTWTR FACS REVENUE / DBT (US170123DZ33) 1.09 0.9986 0.9986
US820552JE81 / SHAWNEE CNTY KS COPS 1.07 -0.65 0.9825 0.0468
US92972MCD20 / Wabaunsee County Unified School District No 330 Mission Valley 1.06 -2.12 0.9767 0.0321
US551845GQ70 / Lyon County Unified School District No. 253 Emporia 1.06 -0.66 0.9705 0.0455
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898EY77) 1.05 -1.95 0.9674 0.0332
US705888CB97 / PELL CITY AL SPL CARE FACS FING AUTH REVENUE 1.05 -1.41 0.9636 0.0377
US967323AU04 / WICHITA KS SALES TAX SPL OBLIG REVENUE 1.03 -1.05 0.9469 0.0405
US478164GV23 / JOHNSON & MIAMI CNTYS KS UNIFSCH DIST 230 1.03 -0.77 0.9405 0.0430
US253166BA93 / DICKINSON CNTY KS PUBLIC BLDG COMMISSION REVENUE 1.01 -1.46 0.9310 0.0365
US12343ECR99 / Butler County Unified School District No 385 Andover 1.01 -0.98 0.9268 0.0402
US478164JT40 / JOHNSON & MIAMI CNTYS KS UNIFSCH DIST 230 1.01 -0.88 0.9247 0.0406
US368338GL78 / GEARY CNTY KS PUBLIC BLDG COMMISSION 1.00 -1.28 0.9198 0.0372
US982674JM66 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 1.00 0.00 0.9180 0.0486
US508759KS50 / LAKE CNTY IL CMNTY CONSOL SCH DIST 73 HAWTHORN 1.00 -1.28 0.9177 0.0374
US820552JD09 / SHAWNEE CNTY KS COPS 1.00 -0.30 0.9177 0.0460
US478164HK58 / JOHNSON & MIAMI CNTYS KS UNIFSCH DIST 230 1.00 -0.40 0.9175 0.0450
ATCHISON CNTY KS UNIF SCH DIST #409 / DBT (US046627GF60) 0.99 -1.99 0.9060 0.0311
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DL79) 0.98 -1.90 0.9016 0.0313
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC / DBT (US569065EB74) 0.95 -2.36 0.8718 0.0265
US982674KA00 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 0.94 -4.10 0.8585 0.0114
US815645PH30 / SEDGWICK CNTY KS UNIF SCH DIST 261 0.92 -1.81 0.8471 0.0300
US290674AT74 / ELYRIA OH LIBRARY IMPT REVENUE 0.89 -6.03 0.8154 -0.0060
US478740XA61 / JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION 0.84 -2.79 0.7677 0.0206
SHAWNEE CNTY KS UNIF SCH DIST#437 AUBURN / DBT (US820642UM62) 0.83 -2.59 0.7604 0.0216
BLUE VLY KS RECREATION COMMISSION COPS / DBT (US096079HE19) 0.83 0.7592 0.7592
US478710XX94 / JOHNSON CNTY KS UNIF SCH DIST#231 0.81 -1.34 0.7432 0.0293
US096079FL79 / BLUE VLY KS RECREATION COMMISSION COPS 0.80 -0.37 0.7357 0.0371
US60039GBB86 / Milledgeville & Baldwin County Development Authority 0.80 -1.48 0.7314 0.0281
US10182PAN33 / BOURBON CNTY KS UNIF SCH DIST #234 LEASE PURAGREEMENT COPS 0.79 -4.34 0.7285 0.0068
BLUE VLY KS RECREATION COMMISSION COPS / DBT (US096079HD36) 0.79 0.7282 0.7282
US64043RBC88 / NEMAHA CNTY KS UNIF SCH DIST #115 0.77 -1.90 0.7095 0.0243
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC / DBT (US569065DZ51) 0.76 -2.31 0.6988 0.0213
BLUE VLY KS RECREATION COMMISSION COPS / DBT (US096079HC52) 0.76 0.6938 0.6938
US224856FT60 / CRAWFORD CNTY KS UNIF SCH DIST #250 0.74 -0.27 0.6770 0.0334
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898EU55) 0.71 -1.66 0.6527 0.0239
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898ET82) 0.68 -1.60 0.6200 0.0233
US041807EZ79 / ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0.67 -2.19 0.6161 0.0197
US668265EL13 / N WSTRN IN SCH BLDG CORP 0.67 -1.90 0.6152 0.0217
US820561AM06 / SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE 0.66 -1.06 0.6027 0.0261
US003430BL81 / ABILENE KS PUBLIC BLDG COMMISSION REVENUE 0.66 -1.20 0.6023 0.0253
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898ES00) 0.64 -1.54 0.5874 0.0224
US668265EK30 / N WSTRN IN SCH BLDG CORP 0.62 -1.75 0.5667 0.0203
US040821AW05 / ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE 0.62 -1.12 0.5658 0.0245
US003430BK09 / ABILENE KS PUBLIC BLDG COMMISSION REVENUE 0.61 -0.98 0.5575 0.0245
US890680SG78 / TOPEKA KS UTILITY REVENUE 0.59 -1.98 0.5456 0.0187
US040821AV22 / ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE 0.58 -0.85 0.5340 0.0238
US937220GN53 / WASHBURN UNIV KS 0.56 -1.05 0.5181 0.0229
US982685JV21 / WYANDOTTE CNTY KS SCH DIST #203 0.55 -2.14 0.5046 0.0157
HARVEY CNTY KS UNIF SCH DIST #440 HALSTEAD / DBT (US417632DM52) 0.54 -2.00 0.4951 0.0172
JEFFERSON CNTY KS UNIF SCH DIST #343 / DBT (US472898EX94) 0.54 -1.83 0.4930 0.0178
US57369RDK86 / MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE 0.53 -2.39 0.4876 0.0150
US78532EAQ52 / SABINE-NECHES NAV DIST TX 0.53 -2.21 0.4872 0.0154
US78532EAR36 / SABINE-NECHES NAV DIST TX 0.53 -2.04 0.4844 0.0159
US485424QP38 / KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 0.53 -0.57 0.4840 0.0232
US97712JGL17 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0.53 -2.96 0.4820 0.0118
US97712JGM99 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 0.52 -2.79 0.4798 0.0119
US937220GL97 / WASHBURN UNIV KS 0.52 -0.76 0.4787 0.0225
US57369RDL69 / MARTINSVILLE IN GOVT FAC BLDG CORP LEASE RENTAL REVENUE 0.52 -2.08 0.4762 0.0150
US687635DJ86 / OSAGE CNTY KS 0.52 -4.07 0.4760 0.0063
US12343ECS72 / Butler County Unified School District No 385 Andover 0.50 -1.18 0.4614 0.0194
US820552JC26 / SHAWNEE CNTY KS COPS 0.49 -0.21 0.4451 0.0222
US687635DL33 / OSAGE CNTY KS 0.48 -4.01 0.4394 0.0055
US417622JB44 / HARVEY CNTY KS UNIF SCH DIST #373 NEWTON 0.46 -2.35 0.4205 0.0128
MARION CNTY KS UNIF SCH DIST #410 DURHAM ETC / DBT (US569065EC57) 0.45 -4.25 0.4143 0.0048
US040821AX87 / ARKANSAS CITY KS PUBLIC BLDG COMMISSION REVENUE 0.44 -1.57 0.4042 0.0153
US417622JA60 / HARVEY CNTY KS UNIF SCH DIST #373 NEWTON 0.44 -2.22 0.4038 0.0123
US143287GK02 / CARMEL IN LOCAL PUBLIC IMPT BOND BANK 0.44 -2.03 0.3998 0.0138
US967338XB52 / WICHITA KS WTR & SWR UTILITY REVENUE 0.42 0.00 0.3810 0.0201
US253170EZ38 / DICKINSON CNTY KS UNIF SCH DIST #435 0.34 2.40 0.3134 0.0240
US60636SKK95 / MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 0.33 -0.61 0.3008 0.0148
US593312HV60 / MIAMI CNTY KS UNIF SCH DIST #416 0.31 -3.70 0.2862 0.0042
US687635DK59 / OSAGE CNTY KS 0.31 -4.91 0.2851 0.0016
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.30 -74.45 0.30 -74.49 0.2785 -0.7536
US820561AL23 / SHAWNEE CNTY KS PUBLIC BLDG COMMISSION REVENUE 0.30 -0.98 0.2784 0.0125
US593312HW44 / MIAMI CNTY KS UNIF SCH DIST #416 0.26 -4.09 0.2369 0.0030
US593312HU87 / MIAMI CNTY KS UNIF SCH DIST #416 0.17 -4.60 0.1532 0.0018