SEKSX Holdings Information

SEKSX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

13.53%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

131.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KS.KSSTRN 5 09.01.2031	Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation	1.67%	2,000,000
2	KS.KSSTRN 5 09.01.2034	Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation	1.66%	2,000,000
3	n/a	Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 257	1.54%	2,415,000
4	KS.KSSDEV 5 05.01.2042	Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority	1.29%	1,500,000
5	KS.KSSTRN 5 09.01.2028	Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation	1.25%	1,500,000
6	KS.LEN 3 09.01.2033	City of Lenexa KS	1.25%	1,560,000
7	n/a	Johnson Cnty Ks - County of Johnson KS	1.23%	1,525,000
8	KS.DOUSCD 4 09.01.2031	Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence	1.22%	1,500,000
9	KS.JOHFAC 4 09.01.2031	Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission	1.21%	1,500,000
10	KS.JOHSCD 4 10.01.2040	Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley	1.21%	1,500,000
11	KS.LYOFAC 5 12.01.2035	Lyon Cnty Ks Public Bldg Commission Revenue - Lyon County Public Building Commission	1.08%	1,335,000
12	n/a	City of Olathe KS	1.07%	1,315,000
13	KS.RILSCD 5 09.01.2028	Riley Cnty Ks Unif Sch Dist #383 - Riley County Unified School District No 383 Manhattan-Ogden	1.00%	1,220,000
14	KS.LAWUTL 4 11.01.2032	Lawrence Ks Wtr & Swr Sys Revenue - City of Lawrence KS Water & Sewage System Revenue	1.00%	1,180,000
15	KS.KSSTRN 5 09.01.2038	Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority	0.97%	1,150,000
16	KS.JOHSCD 4 09.01.2031	Johnson Cnty Ks Unif Sch Dist#232 - Johnson County Unified School District No 232 De Soto	0.96%	1,165,000
17	n/a	City of McKinney TX	0.95%	1,075,000
18	KS.TOPUTL 4.25 08.01.2041	Topeka Ks Utility Revenue - City of Topeka KS Combined Utility Revenue	0.95%	1,170,000
19	KS.WICUTL 3 10.01.2029	Wichita Ks Wtr & Swr Utility Revenue - City of Wichita KS Water & Sewer Utility Revenue	0.94%	1,180,000
20	KS.FORSCD 4 03.01.2030	Ford Cnty Ks Uni Sch Dist #443 - Ford County Unified School District No 443 Dodge City	0.94%	1,150,000
21	KS.WYAGEN 5 08.01.2031	Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government	0.90%	1,000,000
22	KS.JOH 4 09.01.2028	Johnson Cnty Ks - County of Johnson KS	0.90%	1,125,000
23	KS.KSSDEV 4 11.01.2031	Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority	0.90%	1,100,000
24	KS.MAN 5 11.01.2036	City of Manhattan KS	0.90%	1,000,000
25	n/a	Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government	0.87%	1,045,000

Showing 25 of 166 holdings

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As of Sep 30, 2025