Carret Kansas Tax Exempt Bond Fund Instl (SEKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.25
+0.02 (0.20%)
Sep 10, 2025, 9:30 AM EDT
SEKSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 3.72% |
| 2 | n/a | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.69% |
| 3 | n/a | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.68% |
| 4 | KS.ALLSCD 3 09.01.2043 | Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 257 | 1.52% |
| 5 | KS.KSSDEV 5 05.01.2042 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 1.29% |
| 6 | KS.KSSTRN 5 09.01.2028 | Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation | 1.28% |
| 7 | KS.JOH 4 09.01.2035 | Johnson Cnty Ks - County of Johnson KS | 1.25% |
| 8 | n/a | Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence | 1.23% |
| 9 | KS.JOHFAC 4 09.01.2031 | Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission | 1.23% |
| 10 | KS.LEN 3 09.01.2033 | City of Lenexa KS | 1.22% |
| 11 | n/a | Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley | 1.20% |
| 12 | n/a | Lyon Cnty Ks Public Bldg Commission Revenue - Lyon County Public Building Commission | 1.10% |
| 13 | KS.OLA 4 10.01.2028 | City of Olathe KS | 1.09% |
| 14 | n/a | Riley Cnty Ks Unif Sch Dist #383 - Riley County Unified School District No 383 Manhattan-Ogden | 1.02% |
| 15 | n/a | Lawrence Ks Wtr & Swr Sys Revenue - City of Lawrence KS Water & Sewage System Revenue | 1.00% |
| 16 | KS.KSSTRN 5 09.01.2038 | Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority | 0.98% |
| 17 | KS.JOHSCD 4 09.01.2031 | Johnson Cnty Ks Unif Sch Dist#232 - Johnson County Unified School District No 232 De Soto | 0.97% |
| 18 | n/a | Ford Cnty Ks Uni Sch Dist #443 - Ford County Unified School District No 443 Dodge City | 0.96% |
| 19 | TX.MKY 5 08.15.2039 | City of McKinney TX | 0.94% |
| 20 | KS.WICUTL 3 10.01.2029 | Wichita Ks Wtr & Swr Utility Revenue - City of Wichita KS Water & Sewer Utility Revenue | 0.94% |
| 21 | KS.JOH 4 09.01.2028 | Johnson Cnty Ks - County of Johnson KS | 0.92% |
| 22 | KS.KSSDEV 4 11.01.2031 | Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority | 0.91% |
| 23 | KS.WYAGEN 5 08.01.2031 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.90% |
| 24 | KS.MAN 5 11.01.2036 | City of Manhattan KS | 0.89% |
| 25 | KS.WYAGEN 4 08.01.2030 | Wyandotte Cnty/kans City Kanunnif Govt - Wyandotte County-Kansas City Unified Government | 0.88% |
As of Jun 30, 2025