SEKSX Holdings Information

SEKSX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

12.99%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

132.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KS.JOHSCD 5 10.01.2038	Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley	1.65%	2,000,000
2	KS.ALLSCD 3 09.01.2043	Allen Cnty Ks Unif Sch Dist #257 - Allen County Unified School District No 257	1.51%	2,415,000
3	KS.KSSTRN 5 09.01.2031	Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation	1.51%	2,000,000
4	KS.KSSTRN 5 09.01.2034	Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation	1.50%	2,000,000
5	KS.KSSDEV 5 05.01.2042	Kansas St Dev Fin Auth Revenue - Kansas Development Finance Authority	1.20%	1,500,000
6	KS.LEN 3 09.01.2033	City of Lenexa KS	1.14%	1,560,000
7	KS.KSSTRN 5 09.01.2028	Kansas St Dept Of Transprtn Highway Revenue - State of Kansas Department of Transportation	1.13%	1,500,000
8	KS.JOH 4 09.01.2035	Johnson Cnty Ks - County of Johnson KS	1.13%	1,525,000
9	KS.JOHSCD 4 10.01.2040	Johnson Cnty Ks Unif Sch Dist#229 - Johnson County Unified School District No 229 Blue Valley	1.12%	1,500,000
10	KS.DOUSCD 4 09.01.2031	Douglas Cnty Ks Unif Sch Dist#497 - Douglas County Unified School District No 497 Lawrence	1.11%	1,500,000
11	KS.JOHFAC 4 09.01.2031	Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu - Johnson County Public Building Commission	1.10%	1,500,000
12	FXFXX	First American Treasury Obligs X	1.06%	1,442,633
13	KS.LYOFAC 5 12.01.2035	Lyon Cnty Ks Public Bldg Commission Revenue - Lyon County Public Building Commission	0.99%	1,335,000
14	KS.OLA 4 10.01.2028	City of Olathe KS	0.97%	1,315,000
15	KS.LAWUTL 4 11.01.2032	Lawrence Ks Wtr & Swr Sys Revenue - City of Lawrence KS Water & Sewage System Revenue	0.90%	1,180,000
16	KS.RILSCD 5 09.01.2028	Riley Cnty Ks Unif Sch Dist #383 - Riley County Unified School District No 383 Manhattan-Ogden	0.90%	1,220,000
17	KS.KSSTRN 5 09.01.2038	Kansas St Turnpike Auth Turnpike Revenue - Kansas Turnpike Authority	0.89%	1,150,000
18	TX.MKY 5 08.15.2039	City of McKinney TX	0.89%	1,075,000
19	KS.TOPUTL 4.25 08.01.2041	Topeka Ks Utility Revenue - City of Topeka KS Combined Utility Revenue	0.88%	1,170,000
20	KS.JOHSCD 4 09.01.2031	Johnson Cnty Ks Unif Sch Dist#232 - Johnson County Unified School District No 232 De Soto	0.87%	1,165,000
21	KS.WICUTL 3 10.01.2029	Wichita Ks Wtr & Swr Utility Revenue - City of Wichita KS Water & Sewer Utility Revenue	0.86%	1,180,000
22	KS.FORSCD 4 03.01.2030	Ford Cnty Ks Uni Sch Dist #443 - Ford County Unified School District No 443 Dodge City	0.85%	1,150,000
23	MA.MASEDU 5 02.15.2050	Massachusetts St Sch Bldg Auth Sales Tax Revenue - Massachusetts School Building Authority	0.84%	1,085,000
24	NV.NVS 5 05.01.2039	Nevada St - State of Nevada	0.83%	1,000,000
25	KS.LAW 5 09.01.2038	City of Lawrence KS	0.83%	1,000,000

Showing 25 of 172 holdings

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As of Jun 30, 2026