IKSTX Holdings — Carret Kansas Tax-Exempt Bond Fund
All 169 reported holdings of Carret Kansas Tax-Exempt Bond Fund (IKSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Johnson Cnty Ks Unif Sch Dist#229 | 1.70% | $2.23M |
| Kansas St Dept Of Transprtn Highway Revenue | 1.57% | $2.06M |
| Kansas St Dept Of Transprtn Highway Revenue | 1.56% | $2.05M |
| Allen Cnty Ks Unif Sch Dist #257 | 1.52% | $1.99M |
| Kansas St Dev Fin Auth Revenue | 1.23% | $1.62M |
| Kansas St Dept Of Transprtn Highway Revenue | 1.18% | $1.55M |
| Lenexa Ks | 1.17% | $1.54M |
| Johnson Cnty Ks | 1.17% | $1.54M |
| Douglas Cnty Ks Unif Sch Dist#497 | 1.15% | $1.51M |
| Johnson Cnty Ks Unif Sch Dist#229 | 1.15% | $1.51M |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | 1.15% | $1.51M |
| Lyon Cnty Ks Public Bldg Commission Revenue | 1.03% | $1.35M |
| Olathe Ks | 1.01% | $1.32M |
| Riley Cnty Ks Unif Sch Dist #383 | 0.94% | $1.23M |
| Lawrence Ks Wtr & Swr Sys Revenue | 0.94% | $1.23M |
| Kansas St Turnpike Auth Turnpike Revenue | 0.92% | $1.20M |
| Johnson Cnty Ks Unif Sch Dist#232 | 0.91% | $1.19M |
| Mckinney Tx | 0.91% | $1.19M |
| Topeka Ks Utility Revenue | 0.90% | $1.19M |
| Wichita Ks Wtr & Swr Utility Revenue | 0.89% | $1.17M |
| Ford Cnty Ks Uni Sch Dist #443 | 0.89% | $1.17M |
| Johnson Cnty Ks | 0.86% | $1.13M |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | 0.86% | $1.12M |
| Nevada St | 0.85% | $1.12M |
| Kansas St Dev Fin Auth Revenue | 0.85% | $1.12M |
| Snohomish Cnty Wa Public Utility Dist #1 Elec Revenue | 0.85% | $1.11M |
| Bettendorf Ia | 0.85% | $1.11M |
| Manhattan Ks | 0.84% | $1.11M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.84% | $1.11M |
| Saint Louis Cnty Mo Parkway #c-2 Sch Dist | 0.83% | $1.08M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.82% | $1.08M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.82% | $1.07M |
| Indiana St Fin Auth Revenue | 0.82% | $1.07M |
| South Dakota St Conservancy Dist | 0.82% | $1.07M |
| Kansas St Turnpike Auth Turnpike Revenue | 0.80% | $1.05M |
| Kansas St Dept Of Transprtn Highway Revenue | 0.80% | $1.05M |
| Kansas St Turnpike Auth Turnpike Revenue | 0.80% | $1.05M |
| Wyandotte Cnty Ks Sch Dist #203 | 0.79% | $1.03M |
| Wichita Ks Sales Tax Spl Oblig Revenue | 0.78% | $1.03M |
| Bethel Park Pa Sch Dist | 0.78% | $1.03M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.78% | $1.02M |
| Somerset Cnty Nj | 0.78% | $1.02M |
| Seward Cnty Ks Unif Sch Dist #480 | 0.78% | $1.02M |
| Finney Cnty Ks Unif Sch Dist #457 | 0.77% | $1.00M |
| Lawrence Ks Wtr & Swr Sys Revenue | 0.77% | $1.00M |
| Johnson Cnty Ks Unif Sch Dist#233 | 0.77% | $1.00M |
| Manhattan Ks | 0.76% | $1.00M |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | 0.76% | $1.00M |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | 0.76% | $1.00M |
| Olathe Ks | 0.73% | $961.49K |
| Geary Cnty Ks Unif Sch Dist #475 | 0.73% | $956.18K |
| Butler Cnty Ks Unif Sch Dist #206 | 0.72% | $948.86K |
| Garden City Ks | 0.72% | $947.98K |
| Douglas Cnty Ks | 0.71% | $930.82K |
| Wichita Ks Wtr & Swr Utility Revenue | 0.70% | $924.40K |
| Kansas St Dev Fin Auth Revenue | 0.68% | $892.57K |
| Manhattan Ks | 0.67% | $875.41K |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.66% | $864.97K |
| Racine Wi Unif Sch Dist | 0.66% | $861.91K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.65% | $851.19K |
| Sedgwick Cnty Ks Unif Sch Dist #260 | 0.64% | $834.78K |
| Oregon St Dept Of Admin Svcs Lottery Revenue | 0.64% | $834.45K |
| Wichita Ks | 0.63% | $830.84K |
| Riley Cnty Ks Unif Sch Dist #378 | 0.63% | $829.79K |
| Spring Hill Ks | 0.63% | $824.09K |
| Kansas St Dev Fin Auth Revenue | 0.62% | $813.20K |
| Kansas St Dev Fin Auth Revenue | 0.62% | $807.97K |
| Kansas St Dev Fin Auth Revenue | 0.62% | $807.76K |
| Sedona Az Excise Tax Revenue | 0.61% | $804.19K |
| Arkansas City Ks | 0.61% | $801.54K |
| Saline Cnty Ks | 0.61% | $795.06K |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | 0.60% | $786.44K |
| Wichita Ks | 0.59% | $774.34K |
| Denton Tx Indep Sch Dist | 0.59% | $768.81K |
| Larimer Cnty Co Sch Dist #r-1poudre | 0.58% | $766.92K |
| Jordan Vly Ut Wtr Conservancy Dist Wtr Revenue | 0.58% | $765.61K |
| Monroe Wa Wtr & Swr Revenue | 0.58% | $764.13K |
| Derby Ks | 0.58% | $762.34K |
| Sedgwick Cnty Ks Unif Sch Dist #266 Maize | 0.58% | $759.24K |
| Met Transprtn Auth Ny Revenue | 0.58% | $758.73K |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.58% | $757.33K |
| Anoka Cnty Mn | 0.57% | $754.23K |
| Anderson Cnty Ks | 0.56% | $734.18K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.56% | $729.29K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.55% | $725.21K |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.55% | $722.95K |
| Ashland Ks Public Bldg Commission Revenue | 0.55% | $720.44K |
| Wichita Ks | 0.55% | $715.95K |
| Albuquerque Nm | 0.54% | $708.95K |
| Butler Cnty Ks Unif Sch Dist #385 Andover | 0.53% | $700.11K |
| Butler Cnty Ks Unif Sch Dist #375 Towanda | 0.53% | $696.36K |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.53% | $694.85K |
| Johnson Cnty Ks Unif Sch Dist#233 | 0.53% | $692.46K |
| Hernando Cnty Fl Sch Brd Cops | 0.52% | $687.81K |
| Gardner Ks | 0.52% | $687.45K |
| Johnson Cnty Ks Park & Recreation Dist Cops | 0.52% | $681.14K |
| Kansas St Turnpike Auth Turnpike Revenue | 0.52% | $677.89K |
| Franklin Cnty Ks Unif Sch Dist #289 Wellsville | 0.51% | $674.67K |
| Leavenworth Cnty Ks Unif Sch Dist #464 | 0.51% | $674.10K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.51% | $670.95K |
| Sedgwick Cnty Ks Unif Sch Dist #267 | 0.49% | $639.74K |
| Salina Ks | 0.48% | $630.45K |
| Salina Ks | 0.45% | $594.49K |
| Paola Ks | 0.44% | $576.94K |
| Kansas St Dev Fin Auth Revenue | 0.43% | $567.59K |
| Ellis Cnty Ks Unif Sch Dist #489 Hays | 0.43% | $563.15K |
| Lebanon Pa Auth Swr Revenue | 0.42% | $555.33K |
| Barton Cnty Ks Cmnty Clg Cops | 0.42% | $555.43K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.42% | $549.18K |
| Dekalb Cnty In Centrl Sch Bldg Corp | 0.42% | $545.00K |
| Butler Cnty Ks Unif Sch Dist #394 | 0.41% | $542.58K |
| Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission | 0.41% | $538.08K |
| Kansas St Turnpike Auth Turnpike Revenue | 0.41% | $535.41K |
| Johnson Cnty Ks Park & Recreation Dist Cops | 0.41% | $535.16K |
| Sedgwick Cnty Ks Unif Sch Dist #264 | 0.41% | $532.84K |
| Kansas St Dept Of Transprtn Highway Revenue | 0.39% | $514.31K |
| Butler Cnty Ks Unif Sch Dist #385 Andover | 0.39% | $506.79K |
| Goddard Ks | 0.39% | $506.83K |
| Seward Cnty Ks Unif Sch Dist #480 | 0.39% | $505.92K |
| Wyandotte Cnty Ks Unif Sch Dist #500 | 0.39% | $505.28K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.38% | $504.25K |
| Finney Cnty Ks Unif Sch Dist #457 | 0.38% | $502.11K |
| Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue | 0.38% | $501.54K |
| Wamego Ks | 0.38% | $500.80K |
| Jefferson Cnty Co Sch Dist #r-001 Cops | 0.38% | $500.85K |
| Douglas Cnty Ks Unif Sch Dist#497 | 0.38% | $500.20K |
| Butler Cnty Ks Unif Sch Dist #490 | 0.38% | $500.05K |
| Kansas St Dev Fin Auth Revenue | 0.38% | $496.16K |
| Holladay Ut Local Bldg Auth Lease Revenue | 0.37% | $490.03K |
| Overland Park Ks | 0.37% | $486.13K |
| Johnson Cnty Ks Park & Recreation Dist Cops | 0.37% | $485.81K |
| Overland Park Ks | 0.37% | $484.46K |
| Butler Cnty Ks Unif Sch Dist #206 | 0.37% | $479.04K |
| Miami Cnty Ks Unif Sch Dist #416 | 0.36% | $470.70K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.35% | $455.61K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.35% | $454.19K |
| Abilene Ks Public Bldg Commission Revenue | 0.34% | $450.87K |
| Kansas St Dev Fin Auth Revenue | 0.34% | $449.32K |
| Lawrence Ks | 0.34% | $446.87K |
| Leavenworth Cnty Ks Unif Sch Dist #464 | 0.34% | $442.98K |
| Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission | 0.33% | $434.54K |
| Sedgwick Cnty Ks Unif Sch Dist #267 | 0.33% | $428.47K |
| Geary Cnty Ks | 0.32% | $416.54K |
| Manhattan Ks | 0.31% | $412.71K |
| Wyandotte Cnty Ks Unif Sch Dist #202 | 0.31% | $408.33K |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | 0.31% | $404.16K |
| Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops | 0.31% | $403.20K |
| West Clermont Oh Local Sch Dist | 0.31% | $402.65K |
| Linn Cnty Ks | 0.31% | $401.12K |
| First American Treasury Obligations Fund | 0.30% | $390.57K |
| Maize Ks | 0.29% | $377.86K |
| Overland Park Ks | 0.27% | $355.66K |
| Sedgwick Cnty Ks Unif Sch Dist #267 | 0.27% | $353.29K |
| Univ Of Kansas Ks Hosp Auth Hlth Facs Revenue | 0.27% | $351.08K |
| Abilene Ks Public Bldg Commission Revenue | 0.25% | $330.64K |
| Lyon Cnty Ks Unif Sch Dist #253 Emporia | 0.25% | $329.58K |
| Mcpherson Ks Wtr Revenue | 0.25% | $328.38K |
| Wichita Ks | 0.25% | $327.53K |
| Leawood Ks | 0.24% | $313.98K |
| Barton Cnty Ks Cmnty Clg Cops | 0.19% | $250.13K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.17% | $228.92K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.16% | $210.84K |
| Saline Cnty Ks Public Bldg Commission | 0.14% | $189.99K |
| Saline Cnty Ks Public Bldg Commission | 0.14% | $180.81K |
| Saline Cnty Ks Public Bldg Commission | 0.13% | $173.18K |
| Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue | 0.11% | $142.74K |
| Linn Cnty Ks | 0.09% | $113.47K |
| Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue | 0.08% | $101.20K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.08% | $100.13K |
IKSTX overview: performance, fees, allocation and SEC filings