IKSTX holdings — Carret Kansas Tax-Exempt Bond Fund

Carret Kansas Tax-Exempt Bond Fund (IKSTX) held 172 positions with net assets of $136M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by Johnson Cnty Ks Unif Sch Dist#229, Allen Cnty Ks Unif Sch Dist #257, Kansas St Dept Of Transprtn Highway Revenue.

IKSTX top holdings

  1. Johnson Cnty Ks Unif Sch Dist#229 — 1.65% ($2.25M)
  2. Allen Cnty Ks Unif Sch Dist #257 — 1.51% ($2.06M)
  3. Kansas St Dept Of Transprtn Highway Revenue — 1.51% ($2.05M)
  4. Kansas St Dept Of Transprtn Highway Revenue — 1.50% ($2.05M)
  5. Kansas St Dev Fin Auth Revenue — 1.20% ($1.64M)
  6. Lenexa Ks — 1.14% ($1.55M)
  7. Kansas St Dept Of Transprtn Highway Revenue — 1.13% ($1.54M)
  8. Johnson Cnty Ks — 1.13% ($1.54M)
  9. Johnson Cnty Ks Unif Sch Dist#229 — 1.12% ($1.52M)
  10. Douglas Cnty Ks Unif Sch Dist#497 — 1.11% ($1.51M)
  11. Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu — 1.10% ($1.50M)
  12. First American Treasury Obligations Fund — 1.06% ($1.44M)
  13. Lyon Cnty Ks Public Bldg Commission Revenue — 0.99% ($1.34M)
  14. Olathe Ks — 0.97% ($1.32M)
  15. Lawrence Ks Wtr & Swr Sys Revenue — 0.90% ($1.23M)
  16. Riley Cnty Ks Unif Sch Dist #383 — 0.90% ($1.22M)
  17. Kansas St Turnpike Auth Turnpike Revenue — 0.89% ($1.21M)
  18. Mckinney Tx — 0.89% ($1.21M)
  19. Topeka Ks Utility Revenue — 0.88% ($1.20M)
  20. Johnson Cnty Ks Unif Sch Dist#232 — 0.87% ($1.19M)
  21. Wichita Ks Wtr & Swr Utility Revenue — 0.86% ($1.18M)
  22. Ford Cnty Ks Uni Sch Dist #443 — 0.85% ($1.16M)
  23. Massachusetts St Sch Bldg Auth Sales Tax Revenue — 0.84% ($1.15M)
  24. Nevada St — 0.83% ($1.14M)
  25. Lawrence Ks — 0.83% ($1.14M)

What are IKSTX's top 10 holdings?

Johnson Cnty Ks Unif Sch Dist#229 (1.7%), Allen Cnty Ks Unif Sch Dist #257 (1.5%), Kansas St Dept Of Transprtn Highway Revenue (1.5%), Kansas St Dept Of Transprtn Highway Revenue (1.5%), Kansas St Dev Fin Auth Revenue (1.2%), Lenexa Ks (1.1%), Kansas St Dept Of Transprtn Highway Revenue (1.1%), Johnson Cnty Ks (1.1%), Johnson Cnty Ks Unif Sch Dist#229 (1.1%), Douglas Cnty Ks Unif Sch Dist#497 (1.1%).

How many stocks are in IKSTX?

Carret Kansas Tax-Exempt Bond Fund reported 172 holdings as of June 30, 2026.

Share classes: IKSTX, SEKSX

All ETF and mutual fund holdings