Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
At close: Apr 25, 2025
SEKSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.77% |
| 2 | KS KSSTRN 5 09.01.2034 | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.76% |
| 3 | KS ALLSCD 3 09.01.2043 | Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 257 | 1.69% |
| 4 | KS KSSDEV 5 05.01.2042 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 1.39% |
| 5 | n/a | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.33% |
| 6 | KS JOH 4 09.01.2035 | Johnson Cnty Ks - County of Johnson KS | 1.30% |
| 7 | KS JOHSCD 4 10.01.2040 | Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley | 1.28% |
| 8 | KS JOHFAC 4 09.01.2031 | Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission | 1.28% |
| 9 | KS DOUSCD 4 09.01.2031 | Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence | 1.28% |
| 10 | KS LEN 3 09.01.2033 | City of Lenexa KS | 1.26% |
| 11 | KS LYOFAC 5 12.01.2035 | Lyon Cnty Ks Public Bldg Commission Revenue - Lyon County Public Building Commission | 1.15% |
| 12 | KS OLA 4 10.01.2028 | City of Olathe KS | 1.13% |
| 13 | n/a | Riley Cnty Ks Unif Sch Dist #383 - Riley County Unified School District No 383 Manhattan-Ogden | 1.06% |
| 14 | n/a | Wyandotte Cnty Ks Unif Sch Dist #202 - Wyandotte County Unified School District No 202 Turner | 1.06% |
| 15 | KS LAWUTL 4 11.01.2032 | Lawrence Ks Wtr & Swr Sys Revenue - City of Lawrence KS Water & Sewage System Revenue | 1.03% |
| 16 | n/a | Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority | 1.03% |
| 17 | KS JOHSCD 4 09.01.2031 | Johnson Cnty Ks Unif Sch Dist#232 - Johnson County Unified School District No 232 De Soto | 1.01% |
| 18 | KS FORSCD 4 03.01.2030 | Ford Cnty Ks Uni Sch Dist #443 - Ford County Unified School District No 443 Dodge City | 0.99% |
| 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 | 0.95% |
| 21 | KS KSSDEV 4 11.01.2031 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 0.94% |
| 22 | KS WYAGEN 4 08.01.2030 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.91% |
| 23 | KS WYAGEN 4 08.01.2030 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.91% |
| 24 | KS KSSTRN 5 09.01.2036 | Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority | 0.90% |
| 25 | n/a | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 0.90% |
| 26 | KS KSSTRN 5 09.01.2037 | Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority | 0.90% |
| 27 | KS WYASCD 5 09.01.2038 | Wyandotte Cnty Ks Sch Dist #203 - Wyandotte County Unified School District No 203 Piper | 0.89% |
| 28 | KS WICGEN 5 09.01.2030 | Wichita Ks Sales Tax Spl Oblig Revenue - City of Wichita KS | 0.88% |
| 29 | KS JOHSCD 5 09.01.2030 | Johnson & Miami Cntys Ks Unif Sch Dist #230 - Johnson & Miami Counties Unified School District No 230 Spring Hills | 0.87% |
| 30 | KS SEWSCD 4 09.01.2028 | Seward Cnty Ks Unif Sch Dist #480 - Seward County Unified School District No 480 Liberal | 0.86% |
| 31 | KS WYAGEN 4 08.01.2032 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.86% |
| 32 | KS LEASCD 4 09.01.2036 | Leavenworth Cnty Ks Unif Sch Dist #453 - Leavenworth County Unified School District No 453 | 0.86% |
| 33 | KS FNNSCD 4 09.01.2031 | Finney Cnty Ks Unif Sch Dist #457 - Finney County Unified School District No 457 Garden City | 0.85% |
| 34 | KS JOHSCD 4 09.01.2031 | Johnson Cnty Ks Unif Sch Dist#233 - Johnson County Unified School District No 233 Olathe | 0.85% |
| 35 | KS BUTSCD 4 09.01.2034 | Butler Cnty Ks Unif Sch Dist #490 - Butler County Unified School District No 490 El Dorado | 0.85% |
| 36 | KS JOHSCD 4 09.01.2033 | Johnson & Miami Cntys Ks Unif Sch Dist #230 - Johnson & Miami Counties Unified School District No 230 Spring Hills | 0.85% |
| 37 | KS JOHSCD 4 09.01.2035 | Johnson & Miami Cntys Ks Unif Sch Dist #230 - Johnson & Miami Counties Unified School District No 230 Spring Hills | 0.85% |
| 38 | KS OLA 3 10.01.2033 | City of Olathe KS | 0.79% |
| 39 | n/a | Geary Cnty Ks Unif Sch Dist #475 - Geary County Unified School District No 475 | 0.79% |
| 40 | KS WYAFAC 4 08.01.2031 | Wyandotte Cnty/kansas City Ks Unif Govt - Wyandotte County-Kansas City Unified Government | 0.78% |
| 41 | KS GAR 3 11.01.2028 | City of Garden City KS | 0.78% |
| 42 | KS WICUTL 3.38 10.01.2039 | Wichita Ks Wtr & Swr Utility Revenue - City of Wichita KS Water & Sewer Utility Revenue | 0.78% |
| 43 | KS BUTSCD 3 09.01.2034 | Butler Cnty Ks Unif Sch Dist #206 - Butler County Unified School District No 206 Remington | 0.78% |
| 44 | KS MAN 3.5 06.15.2027 | City of Manhattan KS | 0.74% |
| 45 | KS WYAUTL 5 09.01.2031 | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue - Wyandotte County-Kansas City Unified Government Utility System Revenue | 0.72% |
| 46 | KS KSSDEV 2 06.01.2032 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 0.70% |
| 47 | n/a | City of Wichita KS | 0.70% |
| 48 | KS SPR 4 09.01.2029 | City of Spring Hill KS | 0.70% |
| 49 | KS FNNSCD 5 09.01.2027 | Finney Cnty Ks Unif Sch Dist #457 - Finney County Unified School District No 457 Garden City | 0.70% |
| 50 | n/a | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.70% |
As of Dec 31, 2024