Churchill Tax-Free Fund of KY Y (CHKYX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Louisville & Jefferson Cnty Ky Health 5% 5 2026-10-01 $7,925,000 3.13
Kentucky Hsg Corp Hsg Rev Hsg Rev 5.45% 5.45 2022-07-01 $6,025,000 2.6
Kentucky St Ppty & Bldgs Commn Rev 5.25% 5.25 2018-10-01 $6,000,000 2.59
Fayette Cnty Ky Sch Dist 4.25% 4.25 2023-04-01 $5,000,000 2.16
Kentucky Econ Dev Fin Auth 5.75% 5.75 2028-12-01 $4,725,000 2.08
Kentucky Hsg Corp Hsg Rev For Hsg 5.25% 5.25 2022-07-01 $4,565,000 1.97
Kenton Cnty Ky Sch Dist 5% 5 2022-06-01 $4,250,000 1.91
Lexington-Fayette Urban Cnty G Go 4.25% 4.25 2023-05-01 $4,175,000 1.82
Fayette Cnty Ky Sch Dist 4.375% 4.38 2026-05-01 $4,335,000 1.82
Kentucky Hsg Corp Hsg Rev For Hsg R 5.2% 5.2 2025-07-01 $4,140,000 1.77
Kentucky St Tpk Auth 5% 5 2025-07-01 $3,500,000 1.57
Louisville & Jefferson Cnty Ky Arp 5.25% 5.25 2022-07-01 $3,390,000 1.47
Louisville & Jefferson Cnty Ky Health 5% 5 2030-10-01 $3,600,000 1.36
Kentucky St Ppty & Bldgs Commn Ref Bd 5% 5 2019-11-01 $3,000,000 1.34
Kentucky St Tpk Auth 4.45% 4.45 2022-07-01 $3,000,000 1.31
Kentucky St Ppty & Bldgs Commn Rev 5.75% 5.75 2024-04-01 $2,820,000 1.3
Kentucky St Ppty & Bldgs Commn Rev 5.25% 5.25 2028-02-01 $2,800,000 1.23
Kentucky St Tpk Auth 5% 5 2027-07-01 $2,750,000 1.21
Kentucky St Ppty & Bldgs Commn Rev 5.75% 5.75 2029-04-01 $2,625,000 1.18
Trimble Cnty Ky Environmental Envir 4.6% 4.6 2033-06-01 $3,000,000 1.16
Bullitt Cnty Ky Sch Dist 4.5% 4.5 2023-10-01 $2,590,000 1.13
Louisville & Jefferson Cnty Ky Swr 4.25% 4.25 2021-05-15 $2,510,000 1.11
Louisville Ky Regl Arpt Auth 5% 5 2024-07-01 $2,610,000 1.1
Kentucky Hsg Corp Hsg Rev For Hsg R 4.8% 4.8 2022-07-01 $2,570,000 1.1
Bullitt Cnty Ky Sch Dist 4.5% 4.5 2022-10-01 $2,455,000 1.07