Current Market Value 108,393,195
Current Holdings 111
Most Recent File Date 2025-06-17
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares . 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)
2025-06-17 2025-04-30 NPORT-P 111 108,393
2025-03-18 2025-01-31 NPORT-P 115 114,895
2024-12-17 2024-10-31 NPORT-P 120 117,277
2024-09-16 2024-07-31 NPORT-P 119 117,200
2024-06-20 2024-04-30 NPORT-P 129 120,589
2024-03-19 2024-01-31 NPORT-P 132 126,212
2023-12-12 2023-10-31 NPORT-P 142 123,338
2023-09-15 2023-07-31 NPORT-P 148 139,279
2023-06-15 2023-04-30 NPORT-P 158 144,130
2023-03-21 2023-01-31 NPORT-P 160 150,852
2022-12-16 2022-10-31 NPORT-P 158 148,097
2022-09-19 2022-07-31 NPORT-P 157 155,623
2022-06-24 2022-04-30 NPORT-P 162 158,494
2022-03-24 2022-01-31 NPORT-P 167 174,320
2021-12-17 2021-10-31 NPORT-P 160 176,861
2021-09-27 2021-07-31 NPORT-P 162 180,978
2021-06-25 2021-04-30 NPORT-P 157 184,717
2021-03-29 2021-01-31 NPORT-P 153 182,979
2020-12-21 2020-10-31 NPORT-P 152 183,958
2020-09-24 2020-07-31 NPORT-P 149 177,445
2020-06-19 2020-04-30 NPORT-P 158 165,911
2020-03-25 2020-01-31 NPORT-P 157 167,860
2019-12-16 2019-10-31 NPORT-P 159 163,053