{"entity_type":"fund","name":"Kansas Municipal Fund","identifiers":{"lei":"5493002C0EZK4TDD5944","cik":"1082744","fund_id":"S000058942","fundkey":"kansas-municipal-fund"},"dates":{"reporting_period_start":"2026-01-30","reporting_period_end":"2026-07-31","filing_date":"2026-03-30"},"summary":{"total_positions":67,"total_value_usd":51305429.44,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":67,"total_value_usd":51305429.44}}},"holdings":[{"issuer_name":"Johnson & Miami Counties Unified School District No 230 Spring Hills     5.000%  09/01/2039","title":"Johnson & Miami Counties Unified School District No 230 Spring Hills     5.000%  09/01/2039","isin":"US478164KA30","value_usd":2087900,"pct_val":4.04,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority     4.700%  03/01/2043","title":"Kansas Development Finance Authority     4.700%  03/01/2043","isin":"US48542TBL35","value_usd":2072940,"pct_val":4.24,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority     4.000%  07/01/2036","title":"Kansas Development Finance Authority     4.000%  07/01/2036","isin":"US48542RXR01","value_usd":2047800,"pct_val":4.19,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Unified School District No 205 Bluestem     5.250%  09/01/2042","title":"Butler County Unified School District No 205 Bluestem     5.250%  09/01/2042","isin":"US123423CK94","value_usd":1657119.2,"pct_val":3.39,"balance":1520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Garden City KS     5.375%  06/01/2039","title":"City of Garden City KS     5.375%  06/01/2039","isin":"US36508AAC27","value_usd":1527990,"pct_val":3.12,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wamego KS Electric Utility System Revenue     5.250%  09/01/2041","title":"City of Wamego KS Electric Utility System Revenue     5.250%  09/01/2041","isin":"US933613BU46","value_usd":1497098.85,"pct_val":3.06,"balance":1355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority     4.170%  11/01/2041","title":"Kansas Development Finance Authority     4.170%  11/01/2041","isin":"US48542XAC56","value_usd":1459826.44,"pct_val":2.99,"balance":1426489.38,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pratt County Unified School District No 382 Pratt     5.000%  09/01/2042","title":"Pratt County Unified School District No 382 Pratt     5.000%  09/01/2042","isin":"US739776GS56","value_usd":1120139.1,"pct_val":2.29,"balance":1035000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of Kansas Department of Transportation     5.000%  09/01/2042","title":"State of Kansas Department of Transportation     5.000%  09/01/2042","isin":"US485424TJ41","value_usd":1104620,"pct_val":2.26,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson County Unified School District No 231 Gardner - Edgerton     5.000%  10/01/2042","title":"Johnson County Unified School District No 231 Gardner - Edgerton     5.000%  10/01/2042","isin":"US478710YQ35","value_usd":1088100,"pct_val":2.22,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Valley Recreation Commission     5.000%  04/01/2045","title":"Blue Valley Recreation Commission     5.000%  04/01/2045","isin":"US096079GQ57","value_usd":1083240,"pct_val":2.22,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Unified School District No 491 Eudora     5.000%  09/01/2042","title":"Douglas County Unified School District No 491 Eudora     5.000%  09/01/2042","isin":"US259137LK19","value_usd":1059520,"pct_val":2.17,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Blue Valley Recreation Commission     5.000%  04/01/2045","title":"Blue Valley Recreation Commission     5.000%  04/01/2045","isin":"US096079HL51","value_usd":1056159,"pct_val":2.16,"balance":975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Unified School District No 343 Perry     5.500%  09/01/2043","title":"Jefferson County Unified School District No 343 Perry     5.500%  09/01/2043","isin":"US472898EY77","value_usd":1056150,"pct_val":2.16,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Unified School District No 343 Perry     5.500%  09/01/2048","title":"Jefferson County Unified School District No 343 Perry     5.500%  09/01/2048","isin":"US472898EZ43","value_usd":1045470,"pct_val":2.14,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey County Unified School District 440 Halstead-Bentley     5.000%  09/01/2049","title":"Harvey County Unified School District 440 Halstead-Bentley     5.000%  09/01/2049","isin":"US417632DZ65","value_usd":1032220,"pct_val":2.11,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland Public Building Commission     5.000%  09/01/2030","title":"Ashland Public Building Commission     5.000%  09/01/2030","isin":"US044241AK37","value_usd":1020275.4,"pct_val":2.09,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Municipal Energy Agency     5.000%  04/01/2038","title":"Kansas Municipal Energy Agency     5.000%  04/01/2038","isin":"US48526CBL00","value_usd":1003320,"pct_val":2.05,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS     5.000%  12/01/2032","title":"City of Manhattan KS     5.000%  12/01/2032","isin":"US563059AK03","value_usd":1000790,"pct_val":2.05,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Chisholm Creek Utility Authority     4.000%  09/01/2043","title":"Chisholm Creek Utility Authority     4.000%  09/01/2043","isin":"US170123ED12","value_usd":966570,"pct_val":1.98,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rawlins County Unified School District No 105     4.000%  09/01/2045","title":"Rawlins County Unified School District No 105     4.000%  09/01/2045","isin":"US754475AV35","value_usd":957920,"pct_val":1.96,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wamego KS     5.250%  09/01/2042","title":"City of Wamego KS     5.250%  09/01/2042","isin":"US933603PP15","value_usd":944532.55,"pct_val":1.93,"balance":845000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority     4.000%  04/01/2045","title":"Kansas Development Finance Authority     4.000%  04/01/2045","isin":"US48542RE423","value_usd":943520,"pct_val":1.93,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Development Finance Authority     4.000%  04/01/2046","title":"Kansas Development Finance Authority     4.000%  04/01/2046","isin":"US48542RE597","value_usd":925950,"pct_val":1.89,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2044","title":"Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2044","isin":"US478164LA21","value_usd":867922.5,"pct_val":1.77,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS     4.000%  11/01/2044","title":"City of Manhattan KS     4.000%  11/01/2044","isin":"US562895WX69","value_usd":852500,"pct_val":1.74,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2048","title":"Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2048","isin":"US820640ET34","value_usd":808906.8,"pct_val":1.65,"balance":780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2045","title":"Johnson & Miami Counties Unified School District No 230 Spring Hills     6.000%  09/01/2045","isin":"US478164LB04","value_usd":800919,"pct_val":1.64,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS     4.000%  09/01/2038","title":"City of Wichita KS     4.000%  09/01/2038","isin":"US967323AV86","value_usd":763108.4,"pct_val":1.56,"balance":760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dickson County Public Building Commission     4.000%  08/01/2038","title":"Dickson County Public Building Commission     4.000%  08/01/2038","isin":"US253166AZ53","value_usd":755055,"pct_val":1.54,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Colby KS     5.500%  07/01/2026","title":"City of Colby KS     5.500%  07/01/2026","isin":"US19277TAA07","value_usd":750697.5,"pct_val":1.54,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government     5.250%  03/01/2046","title":"Wyandotte County-Kansas City Unified Government     5.250%  03/01/2046","isin":"US982707AB77","value_usd":721290,"pct_val":1.47,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Shawnee KS     4.700%  07/01/2044","title":"County of Shawnee KS     4.700%  07/01/2044","isin":"US820624EB67","value_usd":705565,"pct_val":1.44,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2043","title":"Shawnee County Unified School District No 372 Silver Lake     5.500%  09/01/2043","isin":"US820640ES50","value_usd":689845,"pct_val":1.41,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sedgwick County Unified School District No 262 Valley Center     4.500%  09/01/2044","title":"Sedgwick County Unified School District No 262 Valley Center     4.500%  09/01/2044","isin":"US815662NA52","value_usd":664540.5,"pct_val":1.36,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Butler County Unified School District No 402 Augusta     5.250%  09/01/2042","title":"Butler County Unified School District No 402 Augusta     5.250%  09/01/2042","isin":"US123439KM29","value_usd":660726,"pct_val":1.35,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Atchison County Unified School District No 409     5.000%  09/01/2042","title":"Atchison County Unified School District No 409     5.000%  09/01/2042","isin":"US046627GM12","value_usd":645422.7,"pct_val":1.25,"balance":610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pratt County Unified School District No 382 Pratt     5.000%  09/01/2038","title":"Pratt County Unified School District No 382 Pratt     5.000%  09/01/2038","isin":"US739776GN69","value_usd":558175,"pct_val":1.14,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Greeley County Unified School District No 200     5.250%  09/01/2043","title":"Greeley County Unified School District No 200     5.250%  09/01/2043","isin":"US392555DJ48","value_usd":553890.6,"pct_val":1.13,"balance":510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Emporia KS     4.000%  09/01/2038","title":"City of Emporia KS     4.000%  09/01/2038","isin":"US292281N656","value_usd":522175,"pct_val":1.07,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowley County Unified School District No 465 Winfield     5.000%  09/01/2048","title":"Cowley County Unified School District No 465 Winfield     5.000%  09/01/2048","isin":"US223763HL03","value_usd":520675,"pct_val":1.06,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2043","title":"Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2043","isin":"US593286JT56","value_usd":513750.5,"pct_val":1.05,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Shawnee KS     5.000%  07/01/2049","title":"County of Shawnee KS     5.000%  07/01/2049","isin":"US820624EC41","value_usd":506020,"pct_val":1.03,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Power Pool     4.000%  12/01/2041","title":"Kansas Power Pool     4.000%  12/01/2041","isin":"US485321CL57","value_usd":501765,"pct_val":1.03,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ashland Public Building Commission     5.000%  09/01/2035","title":"Ashland Public Building Commission     5.000%  09/01/2035","isin":"US044241AM92","value_usd":500360,"pct_val":1.02,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kansas Power Pool     4.000%  12/01/2031","title":"Kansas Power Pool     4.000%  12/01/2031","isin":"US485321BQ53","value_usd":500280,"pct_val":1.02,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"University of Kansas Hospital Authority     5.000%  09/01/2035","title":"University of Kansas Hospital Authority     5.000%  09/01/2035","isin":"US914367DM67","value_usd":500235,"pct_val":1.02,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Belle Plaine KS     4.000%  09/01/2027","title":"City of Belle Plaine KS     4.000%  09/01/2027","isin":"US078509EC61","value_usd":500065,"pct_val":1.02,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wyandotte County-Kansas City Unified Government     5.500%  03/01/2041","title":"Wyandotte County-Kansas City Unified Government     5.500%  03/01/2041","isin":"US98267VDM28","value_usd":498390,"pct_val":1.02,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2042","title":"Miami County Unified School District No 367 Osawatomie     5.250%  09/01/2042","isin":"US593286JS73","value_usd":463794,"pct_val":0.95,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Harvey County Unified School District No 460 Hesston     5.000%  09/01/2031","title":"Harvey County Unified School District No 460 Hesston     5.000%  09/01/2031","isin":"US417641DK04","value_usd":459150.8,"pct_val":0.89,"balance":410000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Olathe KS Stormwater Revenue     4.000%  10/01/2044","title":"City of Olathe KS Stormwater Revenue     4.000%  10/01/2044","isin":"US679443CM16","value_usd":435775.15,"pct_val":0.89,"balance":445000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Douglas County Unified School District No 348 Baldwin City     5.000%  09/01/2044","title":"Douglas County Unified School District No 348 Baldwin City     5.000%  09/01/2044","isin":"US259133JF48","value_usd":415008,"pct_val":0.85,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washburn University/Topeka KS     5.000%  07/01/2042","title":"Washburn University/Topeka KS     5.000%  07/01/2042","isin":"US937220HS32","value_usd":363059.6,"pct_val":0.74,"balance":335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washburn University/Topeka KS     5.000%  07/01/2040","title":"Washburn University/Topeka KS     5.000%  07/01/2040","isin":"US937220HQ75","value_usd":360756.5,"pct_val":0.74,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of South Hutchinson KS     4.000%  10/01/2038","title":"City of South Hutchinson KS     4.000%  10/01/2038","isin":"US838430JX54","value_usd":355252.05,"pct_val":0.73,"balance":355000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Goddard KS     4.000%  10/01/2045","title":"City of Goddard KS     4.000%  10/01/2045","isin":"US380270TR98","value_usd":337712.6,"pct_val":0.69,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Edgerton KS     4.000%  08/01/2037","title":"City of Edgerton KS     4.000%  08/01/2037","isin":"US280173ED34","value_usd":315030,"pct_val":0.64,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washburn University/Topeka KS     5.000%  07/01/2038","title":"Washburn University/Topeka KS     5.000%  07/01/2038","isin":"US937220HN45","value_usd":309388.75,"pct_val":0.63,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Bel Aire KS     4.000%  11/01/2036","title":"City of Bel Aire KS     4.000%  11/01/2036","isin":"US0773244G32","value_usd":299053.35,"pct_val":0.61,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferson County Unified School District No 343 Perry     5.500%  09/01/2038","title":"Jefferson County Unified School District No 343 Perry     5.500%  09/01/2038","isin":"US472898EX94","value_usd":286960.55,"pct_val":0.59,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Salina Airport Authority     4.000%  09/01/2043","title":"Salina Airport Authority     4.000%  09/01/2043","isin":"US794760LQ96","value_usd":259347.55,"pct_val":0.5,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Shawnee KS     5.000%  09/01/2033","title":"County of Shawnee KS     5.000%  09/01/2033","isin":"US820561AZ19","value_usd":258497,"pct_val":0.5,"balance":230000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"County of Shawnee KS     5.500%  09/01/2034","title":"County of Shawnee KS     5.500%  09/01/2034","isin":"US820561BA58","value_usd":245332.5,"pct_val":0.5,"balance":210000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cowley County Unified School District No 465 Winfield     5.000%  09/01/2038","title":"Cowley County Unified School District No 465 Winfield     5.000%  09/01/2038","isin":"US223763HA48","value_usd":219786,"pct_val":0.42,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Wichita KS     4.750%  09/01/2027","title":"City of Wichita KS     4.750%  09/01/2027","isin":"US967244BL75","value_usd":180030.6,"pct_val":0.37,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Manhattan KS     4.500%  12/01/2025","title":"City of Manhattan KS     4.500%  12/01/2025","isin":"US563059AJ30","value_usd":120044.4,"pct_val":0.23,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082744&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/kansas-municipal-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/kansas-municipal-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Kansas Municipal Fund | LEI: 5493002C0EZK4TDD5944 | 67 positions totaling $51,305,429 across DBT | Filing: Sun Mar 29 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-30"}