Grundlæggende statistik
Porteføljeværdi $ 52.021.967
Nuværende stillinger 70
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

KSMUX - Kansas Municipal Fund Class A har afsløret 70 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 52.021.967 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KSMUX - Kansas Municipal Fund Class As største beholdninger er FRANKLIN CNTY KS UNIF SCH DIST 290 (US:US352802GR73) , Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A (US:US259137LK19) , Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A (US:US48526CBL00) , Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A (US:US520134FU62) , and UNIV KS HLTH 0% 9/1/2048 (US:US914367FU65) . KSMUX - Kansas Municipal Fund Class As nye stillinger omfatter FRANKLIN CNTY KS UNIF SCH DIST 290 (US:US352802GR73) , Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A (US:US259137LK19) , Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A (US:US48526CBL00) , Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A (US:US520134FU62) , and UNIV KS HLTH 0% 9/1/2048 (US:US914367FU65) .

Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,06 2,0000 2,0000
1,03 1,9500 1,9500
0,92 1,7300 1,7300
3,02 5,6900 0,3400
2,09 3,9400 0,2200
1,96 3,7000 0,1600
1,02 1,9300 0,1400
1,93 3,6400 0,1300
1,61 3,0400 0,1300
1,00 1,8900 0,1200
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US352802GR73 / FRANKLIN CNTY KS UNIF SCH DIST 290 3,02 -0,59 5,6900 0,3400
Johnson & Miami Counties Unified School District No 230 Spring Hills 5.000% 09/01/2039 / DBT (US478164KA30) 2,09 -1,00 3,9400 0,2200
Kansas Development Finance Authority 4.700% 03/01/2043 / DBT (US48542TBL35) 1,96 -2,49 3,7000 0,1600
Kansas Development Finance Authority 4.000% 07/01/2036 / DBT (US48542RXR01) 1,93 -3,02 3,6400 0,1300
Butler County Unified School District No 205 Bluestem 5.250% 09/01/2042 / DBT (US123423CK94) 1,61 -2,54 3,0400 0,1300
Kansas Development Finance Authority 4.170% 11/01/2041 / DBT (US48542XAC56) 1,37 -4,85 2,5900 0,0500
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2042 / DBT (US739776GS56) 1,08 -2,79 2,0400 0,0800
Blue Valley Recreation Commission 5.000% 04/01/2045 / DBT (US096079GQ57) 1,06 2,0000 2,0000
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2048 / DBT (US472898EZ43) 1,04 -1,97 1,9700 0,0900
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2043 / DBT (US472898EY77) 1,04 -1,89 1,9600 0,0900
US259137LK19 / Unified School District No. 491, Douglas County. Kansas, General Obligation Bonds, Refunding and School Building, Eudora Series 2023A 1,03 -2,45 1,9500 0,0800
Blue Valley Recreation Commission 5.000% 04/01/2045 / DBT (US096079HL51) 1,03 1,9500 1,9500
Harvey County Unified School District 440 Halstead-Bentley 5.000% 09/01/2049 / DBT (US417632DZ65) 1,03 -2,28 1,9400 0,0900
Ashland Public Building Commission 5.000% 09/01/2030 / DBT (US044241AK37) 1,02 0,59 1,9300 0,1400
Leavenworth County Unified School District No 458 5.000% 09/01/2049 / DBT (US522218MU76) 1,02 -2,12 1,9200 0,0900
US48526CBL00 / Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A 1,01 -0,79 1,9100 0,1100
City of Manhattan KS 5.000% 12/01/2032 / DBT (US563059AK03) 1,00 -0,20 1,8900 0,1200
US520134FU62 / Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A 1,00 -1,09 1,8800 0,1000
Riley County Unified School District No 383 Manhattan-Ogden 4.000% 09/01/2039 / DBT (US766651RK13) 0,98 -2,39 1,8500 0,0800
City of Maize KS 4.000% 10/01/2045 / DBT (US560687WF83) 0,98 -4,77 1,8500 0,0400
City of Maize KS 4.000% 10/01/2044 / DBT (US560687WE19) 0,94 -4,74 1,7800 0,0300
Chisholm Creek Utility Authority 4.000% 09/01/2043 / DBT (US170123ED12) 0,92 1,7300 1,7300
Rawlins County Unified School District No 105 4.000% 09/01/2045 / DBT (US754475AV35) 0,92 -4,79 1,7300 0,0300
Kansas Development Finance Authority 4.000% 04/01/2045 / DBT (US48542RE423) 0,90 -4,78 1,6900 0,0300
Kansas Development Finance Authority 4.000% 04/01/2046 / DBT (US48542RE597) 0,89 -4,81 1,6800 0,0300
Kansas Development Finance Authority 4.000% 04/01/2047 / DBT (US48542RE670) 0,89 -4,83 1,6700 0,0300
US914367FU65 / UNIV KS HLTH 0% 9/1/2048 0,86 -5,27 1,6300 0,0200
City of Manhattan KS 4.000% 11/01/2044 / DBT (US562895WX69) 0,81 -4,72 1,5200 0,0300
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2048 / DBT (US820640ET34) 0,81 -1,82 1,5200 0,0700
City of Prairie Village KS 4.000% 09/01/2040 / DBT (US739715HP86) 0,76 -4,52 1,4300 0,0300
City of Colby KS 5.500% 07/01/2026 / DBT (US19277TAA07) 0,75 -0,27 1,4200 0,0900
Dickson County Public Building Commission 4.000% 08/01/2038 / DBT (US253166AZ53) 0,72 -3,99 1,3600 0,0300
US967323AV86 / City of Wichita KS 0,71 -4,06 1,3400 0,0400
County of Shawnee KS 4.700% 07/01/2044 / DBT (US820624EB67) 0,69 -1,43 1,3000 0,0600
Wyandotte County-Kansas City Unified Government 5.250% 03/01/2046 / DBT (US982707AB77) 0,69 -4,32 1,3000 0,0300
Shawnee County Unified School District No 372 Silver Lake 5.500% 09/01/2043 / DBT (US820640ES50) 0,68 -2,02 1,2800 0,0600
Sedgwick County Unified School District No 262 Valley Center 4.500% 09/01/2044 / DBT (US815662NA52) 0,65 0,00 1,2200 0,0700
Atchison County Unified School District No 409 5.000% 09/01/2042 / DBT (US046627GM12) 0,63 -2,17 1,1900 0,0500
Gove County Unified School District No 293 Quinter 4.000% 09/01/2041 / DBT (US383648CW08) 0,63 -4,73 1,1800 0,0200
Pratt County Unified School District No 382 Pratt 5.000% 09/01/2038 / DBT (US739776GN69) 0,54 -2,89 1,0100 0,0300
US223763HL03 / Cowley County Unified School District No. 465 Winfield 0,52 -2,82 0,9700 0,0300
City of Emporia KS 4.000% 09/01/2038 / DBT (US292281N656) 0,50 -2,52 0,9500 0,0400
Kansas Power Pool 4.000% 12/01/2031 / DBT (US485321BQ53) 0,50 -0,40 0,9500 0,0600
US914367DM67 / University of Kansas Hospital Authority, Health Facilities Revenue Bonds, KU Health System, Refunding & Improvement Series 2015 0,50 -0,40 0,9400 0,0500
US421146VU28 / City of Haysville KS 0,50 0,00 0,9400 0,0600
US044241AM92 / Ashland Public Building Commission 0,50 -0,20 0,9400 0,0600
City of Belle Plaine KS 4.000% 09/01/2027 / DBT (US078509EC61) 0,50 -0,60 0,9400 0,0600
County of Shawnee KS 5.000% 07/01/2049 / DBT (US820624EC41) 0,48 -4,35 0,9100 0,0200
Salina Airport Authority 4.000% 09/01/2040 / DBT (US794760LM82) 0,48 -4,78 0,9000 0,0100
US485321CL57 / Kansas Power Pool, Municipal Energy Agency Electric Utility Rev. 0,46 -6,65 0,8700 0,0000
Harvey County Unified School District No 460 Hesston 5.000% 09/01/2031 / DBT (US417641DK04) 0,45 -1,76 0,8400 0,0400
City of Topeka KS Combined Utility Revenue 4.000% 08/01/2049 / DBT (US890680XW63) 0,44 -5,93 0,8400 0,0100
City of Olathe KS Stormwater Revenue 4.000% 10/01/2044 / DBT (US679443CM16) 0,41 -4,86 0,7800 0,0200
Douglas County Unified School District No 348 Baldwin City 5.000% 09/01/2044 / DBT (US259133JF48) 0,41 -2,16 0,7700 0,0400
City of South Hutchinson KS 4.000% 10/01/2038 / DBT (US838430JX54) 0,36 -0,28 0,6700 0,0400
City of Goddard KS 4.000% 10/01/2045 / DBT (US380270TR98) 0,32 -4,73 0,6100 0,0100
City of Goddard KS 4.000% 10/01/2041 / DBT (US380270TM02) 0,31 -4,60 0,5900 0,0100
City of Edgerton KS 4.000% 08/01/2037 / DBT (US280173ED34) 0,30 -2,26 0,5700 0,0200
City of Bel Aire KS 4.000% 11/01/2036 / DBT (US0773244G32) 0,29 -2,05 0,5400 0,0200
Jefferson County Unified School District No 343 Perry 5.500% 09/01/2038 / DBT (US472898EX94) 0,28 -2,09 0,5300 0,0200
US818461JQ99 / Seward County KS Unified School District No. 480 GO 0,25 -0,79 0,4700 0,0200
US820561AZ19 / County of Shawnee KS 0,25 -2,35 0,4700 0,0200
Salina Airport Authority 4.000% 09/01/2043 / DBT (US794760LQ96) 0,25 -4,65 0,4600 0,0000
US820561BA58 / County of Shawnee KS 0,24 -2,48 0,4500 0,0200
Gove County Unified School District No 293 Quinter 4.000% 09/01/2043 / DBT (US383648CY63) 0,23 -4,53 0,4400 0,0100
Cowley County Unified School District No 465 Winfield 5.000% 09/01/2038 / DBT (US223763HA48) 0,21 -3,20 0,4000 0,0100
City of Wichita KS 4.750% 09/01/2027 / DBT (US967244BL75) 0,18 0,00 0,3400 0,0200
City of Manhattan KS 4.500% 12/01/2025 / DBT (US563059AJ30) 0,12 0,00 0,2300 0,0200
City of Manhattan KS 5.000% 12/01/2026 / DBT (US563055AG78) 0,09 -5,56 0,1600 0,0000
Miami County Unified School District No 368 Paola 5.000% 09/01/2027 / DBT (US593303LF57) 0,01 0,00 0,0200 0,0000