SEKSX Holdings Information

SEKSX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

12.98%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

135.29M

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 KANS UNI SCH DIST NO 229 5%	1.65%	2,000,000
2	KS.ALLSCD 3 09.01.2043	ALLEN CNTY KANS UNI SCH DIST NO 257 3%	1.51%	2,415,000
3	KS.KSSTRN 5 09.01.2031	KANSAS ST DEPT TRANSN HWY REV 5%	1.50%	2,000,000
4	KS.KSSTRN 5 09.01.2034	KANSAS ST DEPT TRANSN HWY REV 5%	1.50%	2,000,000
5	KS.KSSDEV 5 05.01.2042	KANSAS ST DEV FIN AUTH REV 5%	1.20%	1,500,000
6	KS.LEN 3 09.01.2033	LENEXA KANS 3%	1.14%	1,560,000
7	KS.KSSTRN 5 09.01.2028	KANSAS ST DEPT TRANSN HWY REV 5%	1.13%	1,500,000
8	KS.JOH 4 09.01.2035	JOHNSON CNTY KANS 4%	1.13%	1,525,000
9	KS.JOHSCD 4 10.01.2040	JOHNSON CNTY KANS UNI SCH DIST NO 229 4%	1.12%	1,500,000
10	KS.DOUSCD 4 09.01.2031	DOUGLAS CNTY KANS UNI SCH DIST NO 497 4%	1.11%	1,500,000
11	KS.JOHFAC 4 09.01.2031	JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 4%	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 KANS PUB BLDG COMMN REV 5%	0.98%	1,335,000
14	KS.OLA 4 10.01.2028	OLATHE KANS 4%	0.97%	1,315,000
15	KS.LAWUTL 4 11.01.2032	LAWRENCE KANS WTR & SEW SYS REV 4%	0.90%	1,180,000
16	KS.RILSCD 5 09.01.2028	RILEY CNTY KANS UNI SCH DIST NO 383 5%	0.90%	1,220,000
17	KS.KSSTRN 5 09.01.2038	KANSAS ST TPK AUTH TPK REV 5%	0.89%	1,150,000
18	TX.MKY 5 08.15.2039	MC KINNEY TEX 5%	0.89%	1,075,000
19	KS.TOPUTL 4.25 08.01.2041	TOPEKA KANS UTIL REV 4.25%	0.88%	1,170,000
20	KS.JOHSCD 4 09.01.2031	JOHNSON CNTY KANS UNI SCH DIST NO 232 4%	0.87%	1,165,000
21	KS.WICUTL 3 10.01.2029	WICHITA KANS WTR & SWR UTIL REV 3%	0.86%	1,180,000
22	KS.FORSCD 4 03.01.2030	FORD CNTY KANS UNI SCH DIST NO 443 4%	0.85%	1,150,000
23	MA.MASEDU 5 02.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.84%	1,085,000
24	NV.NVS 5 05.01.2039	NEVADA ST 5%	0.83%	1,000,000
25	KS.LAW 5 09.01.2038	LAWRENCE KANS 5%	0.83%	1,000,000

Showing 25 of 173 holdings

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As of Jun 30, 2026