SEKSX Holdings Information

SEKSX is a mutual fund with a total of 167 individual holdings.

Total Holdings

167

Top 10 Percentage

13.25%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

134.96M

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 TRANSN HWY REV 5%	1.62%	2,000,000
2	KS.KSSTRN 5 09.01.2034	KANSAS ST DEPT TRANSN HWY REV 5%	1.61%	2,000,000
3	KS.ALLSCD 3 09.01.2043	ALLEN CNTY KANS UNI SCH DIST NO 257 3%	1.55%	2,415,000
4	KS.KSSDEV 5 05.01.2042	KANSAS ST DEV FIN AUTH REV 5%	1.27%	1,500,000
5	KS.LEN 3 09.01.2033	LENEXA KANS 3%	1.22%	1,560,000
6	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV 5%	1.22%	1,500,000
7	KS.JOH 4 09.01.2035	JOHNSON CNTY KANS 4%	1.20%	1,525,000
8	KS.JOHSCD 4 10.01.2040	JOHNSON CNTY KANS UNI SCH DIST NO 229 4%	1.19%	1,500,000
9	KS.DOUSCD 4 09.01.2031	DOUGLAS CNTY KANS UNI SCH DIST NO 497 4%	1.19%	1,500,000
10	KS.JOHFAC 4 09.01.2031	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 4%	1.18%	1,500,000
11	n/a	Cash	1.13%	1,445,869
12	FXFXX	First American Treasury Obligations Fund	1.07%	1,377,881
13	KS.LYOFAC 5 12.01.2035	LYON CNTY KANS PUB BLDG COMMN REV 5%	1.06%	1,335,000
14	KS.OLA 4 10.01.2028	OLATHE KANS 4%	1.04%	1,315,000
15	KS.LAWUTL 4 11.01.2032	LAWRENCE KANS WTR & SEW SYS REV 4%	0.97%	1,180,000
16	KS.RILSCD 5 09.01.2028	RILEY CNTY KANS UNI SCH DIST NO 383 5%	0.97%	1,220,000
17	TX.MKY 5 08.15.2039	MC KINNEY TEX 5%	0.95%	1,075,000
18	KS.KSSTRN 5 09.01.2038	KANSAS ST TPK AUTH TPK REV 5%	0.95%	1,150,000
19	KS.TOPUTL 4.25 08.01.2041	TOPEKA KANS UTIL REV 4.25%	0.94%	1,170,000
20	KS.JOHSCD 4 09.01.2031	JOHNSON CNTY KANS UNI SCH DIST NO 232 4%	0.94%	1,165,000
21	KS.WICUTL 3 10.01.2029	WICHITA KANS WTR & SWR UTIL REV 3%	0.92%	1,180,000
22	KS.FORSCD 4 03.01.2030	FORD CNTY KANS UNI SCH DIST NO 443 4%	0.91%	1,150,000
23	KS.MAN 5 11.01.2036	MANHATTAN KANS 5%	0.89%	1,000,000
24	KS.JOH 4 09.01.2028	JOHNSON CNTY KANS 4%	0.88%	1,125,000
25	KS.KSSDEV 4 11.01.2031	KANSAS ST DEV FIN AUTH REV 4%	0.88%	1,100,000

Showing 25 of 167 holdings

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As of Dec 31, 2025