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. | Symbol | Name | % Weight |
---|---|---|---|
1 | KS.KSSTRN 5 09.01.2031 | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.74% |
2 | KS.KSSTRN 5 09.01.2034 | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.73% |
3 | KS.ALLSCD 3 09.01.2043 | Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 257 | 1.61% |
4 | KS.KSSDEV 5 05.01.2042 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 1.35% |
5 | KS.KSSTRN 5 09.01.2028 | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.31% |
6 | KS.JOH 4 09.01.2035 | Johnson Cnty Ks - County of Johnson KS | 1.28% |
7 | KS.JOHFAC 4 09.01.2031 | Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission | 1.26% |
8 | KS.DOUSCD 4 09.01.2031 | Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence | 1.26% |
9 | KS.JOHSCD 4 10.01.2040 | Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley | 1.24% |
10 | KS.LEN 3 09.01.2033 | City of Lenexa KS | 1.24% |
11 | KS.LYOFAC 5 12.01.2035 | Lyon Cnty Ks Public Bldg Commission Revenue - Lyon County Public Building Commission | 1.13% |
12 | KS.OLA 4 10.01.2028 | City of Olathe KS | 1.12% |
13 | KS.WYASCD 4 09.01.2038 | Wyandotte Cnty Ks Unif Sch Dist #202 - Wyandotte County Unified School District No 202 Turner | 1.05% |
14 | KS.RILSCD 5 09.01.2028 | Riley Cnty Ks Unif Sch Dist #383 - Riley County Unified School District No 383 Manhattan-Ogden | 1.05% |
15 | KS.LAWUTL 4 11.01.2032 | Lawrence Ks Wtr & Swr Sys Revenue - City of Lawrence KS Water & Sewage System Revenue | 1.02% |
16 | KS.KSSTRN 5 09.01.2038 | Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority | 1.01% |
17 | KS.JOHSCD 4 09.01.2031 | Johnson Cnty Ks Unif Sch Dist#232 - Johnson County Unified School District No 232 De Soto | 0.99% |
18 | KS.FORSCD 4 03.01.2030 | Ford Cnty Ks Uni Sch Dist #443 - Ford County Unified School District No 443 Dodge City | 0.98% |
19 | KS.WICUTL 3 10.01.2029 | Wichita Ks Wtr & Swr Utility Revenue - City of Wichita KS Water & Sewer Utility Revenue | 0.96% |
20 | KS.JOH 4 09.01.2028 | Johnson Cnty Ks - County of Johnson KS | 0.94% |
21 | KS.KSSDEV 4 11.01.2031 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 0.93% |
22 | KS.WYAGEN 5 08.01.2031 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.92% |
23 | KS.WYAGEN 4 08.01.2030 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.90% |
24 | KS.WYAGEN 4 08.01.2030 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.90% |
25 | KS.KSSTRN 5 09.01.2031 | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 0.89% |
As of Mar 31, 2025