Carret Kansas Tax - Exempt Bond FundClass A (IKSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
0.00 (0.00%)
At close: Jul 14, 2025

IKSTX Holdings List

No.SymbolName WeightShares
1KS.KSSTRN 5 09.01.2031Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation1.74%2,000,000
2KS.KSSTRN 5 09.01.2034Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation1.73%2,000,000
3KS.ALLSCD 3 09.01.2043Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 2571.61%2,415,000
4KS.KSSDEV 5 05.01.2042Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority1.35%1,500,000
5KS.KSSTRN 5 09.01.2028Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation1.31%1,500,000
6KS.JOH 4 09.01.2035Johnson Cnty Ks - County of Johnson KS1.28%1,525,000
7KS.JOHFAC 4 09.01.2031Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission1.26%1,500,000
8KS.DOUSCD 4 09.01.2031Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence1.26%1,500,000
9KS.JOHSCD 4 10.01.2040Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley1.24%1,500,000
10KS.LEN 3 09.01.2033City of Lenexa KS1.24%1,560,000
11KS.LYOFAC 5 12.01.2035Lyon Cnty Ks Public Bldg Commission Revenue - Lyon County Public Building Commission1.13%1,335,000
12KS.OLA 4 10.01.2028City of Olathe KS1.12%1,315,000
13KS.WYASCD 4 09.01.2038Wyandotte Cnty Ks Unif Sch Dist #202 - Wyandotte County Unified School District No 202 Turner1.05%1,225,000
14KS.RILSCD 5 09.01.2028Riley Cnty Ks Unif Sch Dist #383 - Riley County Unified School District No 383 Manhattan-Ogden1.05%1,220,000
15KS.LAWUTL 4 11.01.2032Lawrence Ks Wtr & Swr Sys Revenue - City of Lawrence KS Water & Sewage System Revenue1.02%1,180,000
16KS.KSSTRN 5 09.01.2038Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority1.01%1,150,000
17KS.JOHSCD 4 09.01.2031Johnson Cnty Ks Unif Sch Dist#232 - Johnson County Unified School District No 232 De Soto0.99%1,165,000
18KS.FORSCD 4 03.01.2030Ford Cnty Ks Uni Sch Dist #443 - Ford County Unified School District No 443 Dodge City0.98%1,150,000
19KS.WICUTL 3 10.01.2029Wichita Ks Wtr & Swr Utility Revenue - City of Wichita KS Water & Sewer Utility Revenue0.96%1,180,000
20KS.JOH 4 09.01.2028Johnson Cnty Ks - County of Johnson KS0.94%1,125,000
21KS.KSSDEV 4 11.01.2031Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority0.93%1,100,000
22KS.WYAGEN 5 08.01.2031Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government0.92%1,000,000
23KS.WYAGEN 4 08.01.2030Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government0.90%1,060,000
24KS.WYAGEN 4 08.01.2030Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government0.90%1,045,000
25KS.KSSTRN 5 09.01.2031Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation0.89%1,020,000
As of Mar 31, 2025
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