Estatísticas Básicas
| Valor do Portfólio | $ 108,898,344 |
| Posições Atuais | 114 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares divulgou 114 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 108,898,344 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares são 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) . As novas posições de KTXIX - The Kansas Tax-Free Intermediate Bond Fund Shares incluem 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) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 2.33 | 2.1385 | 2.1385 | ||
| 1.37 | 1.2541 | 1.2541 | ||
| 0.77 | 0.7048 | 0.7048 | ||
| 0.81 | 0.81 | 0.7390 | 0.4605 | |
| 0.45 | 0.4096 | 0.4096 | ||
| 0.31 | 0.2838 | 0.2838 | ||
| 0.22 | 0.2039 | 0.2039 | ||
| 0.22 | 0.2013 | 0.2013 | ||
| 1.50 | 1.3793 | 0.0937 | ||
| 2.00 | 1.8359 | 0.0538 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 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 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-09-11 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
