IKSTX Holdings — Carret Kansas Tax-Exempt Bond Fund
All 172 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 | 1.65% | $2.25M |
| Allen Cnty Ks Unif Sch Dist #257 | 1.51% | $2.06M |
| Kansas St Dept Of Transprtn Highway Revenue | 1.51% | $2.05M |
| Kansas St Dept Of Transprtn Highway Revenue | 1.50% | $2.05M |
| Kansas St Dev Fin Auth Revenue | 1.20% | $1.64M |
| Lenexa Ks | 1.14% | $1.55M |
| Kansas St Dept Of Transprtn Highway Revenue | 1.13% | $1.54M |
| Johnson Cnty Ks | 1.13% | $1.54M |
| Johnson Cnty Ks Unif Sch Dist#229 | 1.12% | $1.52M |
| Douglas Cnty Ks Unif Sch Dist#497 | 1.11% | $1.51M |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | 1.10% | $1.50M |
| First American Treasury Obligations Fund | 1.06% | $1.44M |
| Lyon Cnty Ks Public Bldg Commission Revenue | 0.99% | $1.34M |
| Olathe Ks | 0.97% | $1.32M |
| Lawrence Ks Wtr & Swr Sys Revenue | 0.90% | $1.23M |
| Riley Cnty Ks Unif Sch Dist #383 | 0.90% | $1.22M |
| Kansas St Turnpike Auth Turnpike Revenue | 0.89% | $1.21M |
| Mckinney Tx | 0.89% | $1.21M |
| Topeka Ks Utility Revenue | 0.88% | $1.20M |
| Johnson Cnty Ks Unif Sch Dist#232 | 0.87% | $1.19M |
| Wichita Ks Wtr & Swr Utility Revenue | 0.86% | $1.18M |
| Ford Cnty Ks Uni Sch Dist #443 | 0.85% | $1.16M |
| Massachusetts St Sch Bldg Auth Sales Tax Revenue | 0.84% | $1.15M |
| Nevada St | 0.83% | $1.14M |
| Lawrence Ks | 0.83% | $1.14M |
| Manhattan Ks | 0.83% | $1.13M |
| Snohomish Cnty Wa Public Utility Dist #1 Elec Revenue | 0.83% | $1.13M |
| Bettendorf Ia | 0.83% | $1.13M |
| Johnson Cnty Ks | 0.83% | $1.13M |
| Kansas St Dev Fin Auth Revenue | 0.82% | $1.11M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.81% | $1.10M |
| Saint Louis Cnty Mo Parkway #c-2 Sch Dist | 0.81% | $1.10M |
| South Dakota St Conservancy Dist | 0.80% | $1.10M |
| Indiana St Fin Auth Revenue | 0.80% | $1.09M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.79% | $1.08M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.79% | $1.07M |
| Kansas St Turnpike Auth Turnpike Revenue | 0.78% | $1.06M |
| Kansas St Turnpike Auth Turnpike Revenue | 0.77% | $1.05M |
| Kansas St Dept Of Transprtn Highway Revenue | 0.77% | $1.05M |
| Bethel Park Pa Sch Dist | 0.77% | $1.05M |
| Wyandotte Cnty Ks Sch Dist #203 | 0.76% | $1.04M |
| Somerset Cnty Nj | 0.76% | $1.03M |
| Wichita Ks Sales Tax Spl Oblig Revenue | 0.75% | $1.02M |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.75% | $1.02M |
| Manhattan Ks | 0.75% | $1.02M |
| Seward Cnty Ks Unif Sch Dist #480 | 0.74% | $1.02M |
| Lawrence Ks Wtr & Swr Sys Revenue | 0.74% | $1.01M |
| Finney Cnty Ks Unif Sch Dist #457 | 0.73% | $1.00M |
| Johnson Cnty Ks Unif Sch Dist#233 | 0.73% | $1.00M |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | 0.73% | $1.00M |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | 0.73% | $999.95K |
| Olathe Ks | 0.71% | $973.48K |
| Geary Cnty Ks Unif Sch Dist #475 | 0.71% | $969.70K |
| Butler Cnty Ks Unif Sch Dist #206 | 0.71% | $968.47K |
| Garden City Ks | 0.70% | $949.96K |
| Finney Cnty Ks | 0.69% | $946.00K |
| Douglas Cnty Ks | 0.69% | $945.86K |
| Wichita Ks Wtr & Swr Utility Revenue | 0.69% | $942.61K |
| Kansas St Dev Fin Auth Revenue | 0.66% | $903.97K |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.65% | $879.98K |
| Racine Wi Unif Sch Dist | 0.64% | $871.65K |
| Manhattan Ks | 0.63% | $860.56K |
| Riley Cnty Ks Unif Sch Dist #378 | 0.63% | $857.08K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.62% | $851.27K |
| Oregon St Dept Of Admin Svcs Lottery Revenue | 0.62% | $847.45K |
| Georgetown Tx Utility Sys Revenue | 0.62% | $843.84K |
| Wichita Ks | 0.61% | $828.92K |
| Sedgwick Cnty Ks Unif Sch Dist #260 | 0.61% | $828.08K |
| Kansas St Dev Fin Auth Revenue | 0.60% | $825.19K |
| Kansas St Dev Fin Auth Revenue | 0.60% | $822.55K |
| Spring Hill Ks | 0.60% | $822.09K |
| Arkansas City Ks | 0.60% | $821.17K |
| Sedona Az Excise Tax Revenue | 0.60% | $811.87K |
| Kansas St Dev Fin Auth Revenue | 0.59% | $811.63K |
| Saline Cnty Ks | 0.58% | $794.52K |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | 0.58% | $789.19K |
| Derby Ks | 0.58% | $788.80K |
| Monroe Wa Wtr & Swr Revenue | 0.57% | $776.86K |
| Jordan Vly Ut Wtr Conservancy Dist Wtr Revenue | 0.57% | $776.00K |
| Wichita Ks | 0.57% | $775.00K |
| Denton Tx Indep Sch Dist | 0.56% | $766.60K |
| Larimer Cnty Co Sch Dist #r-1poudre | 0.56% | $766.30K |
| Anoka Cnty Mn | 0.56% | $761.10K |
| Sedgwick Cnty Ks Unif Sch Dist #266 Maize | 0.56% | $757.97K |
| Pennsylvania St Hgr Eductnl Facs Auth Revenue | 0.55% | $756.72K |
| Met Transprtn Auth Ny Revenue | 0.55% | $755.91K |
| Anderson Cnty Ks | 0.55% | $743.78K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.54% | $738.71K |
| Triborough Ny Bridge & Tunnel Auth Revenues | 0.54% | $734.98K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.54% | $734.21K |
| Pottawatomie Cnty Ks Sch Dist #322 | 0.53% | $723.34K |
| Ashland Ks Public Bldg Commission Revenue | 0.53% | $720.53K |
| Wichita Ks | 0.53% | $719.26K |
| Butler Cnty Ks Unif Sch Dist #375 Towanda | 0.52% | $712.45K |
| Albuquerque Nm | 0.52% | $708.66K |
| Gardner Ks | 0.51% | $699.76K |
| Johnson Cnty Ks Unif Sch Dist#233 | 0.51% | $699.07K |
| Butler Cnty Ks Unif Sch Dist #385 Andover | 0.51% | $698.96K |
| Wyandotte Cnty/kansas City Ks Unif Govt | 0.51% | $693.40K |
| Hernando Cnty Fl Sch Brd Cops | 0.50% | $685.94K |
| Johnson Cnty Ks Park & Recreation Dist Cops | 0.50% | $681.79K |
| Kansas St Turnpike Auth Turnpike Revenue | 0.50% | $676.55K |
| Leavenworth Cnty Ks Unif Sch Dist #464 | 0.50% | $676.55K |
| Franklin Cnty Ks Unif Sch Dist #289 Wellsville | 0.50% | $675.55K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.49% | $673.82K |
| Salina Ks | 0.47% | $646.93K |
| Sedgwick Cnty Ks Unif Sch Dist #267 | 0.47% | $640.24K |
| Soldier Twp Ks | 0.46% | $633.99K |
| Lenexa Ks | 0.45% | $607.50K |
| Salina Ks | 0.45% | $607.18K |
| Paola Ks | 0.42% | $576.62K |
| Kansas St Dev Fin Auth Revenue | 0.42% | $574.12K |
| Ellis Cnty Ks Unif Sch Dist #489 Hays | 0.42% | $570.13K |
| Barton Cnty Ks Cmnty Clg Cops | 0.41% | $555.45K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.41% | $552.42K |
| Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission | 0.40% | $546.99K |
| Butler Cnty Ks Unif Sch Dist #394 | 0.40% | $546.96K |
| Dekalb Cnty In Centrl Sch Bldg Corp | 0.40% | $546.59K |
| Johnson Cnty Ks Park & Recreation Dist Cops | 0.39% | $535.61K |
| Kansas St Turnpike Auth Turnpike Revenue | 0.39% | $534.69K |
| Sedgwick Cnty Ks Unif Sch Dist #264 | 0.39% | $531.21K |
| Kansas St Dept Of Transprtn Highway Revenue | 0.38% | $512.59K |
| Butler Cnty Ks Unif Sch Dist #385 Andover | 0.37% | $506.04K |
| Seward Cnty Ks Unif Sch Dist #480 | 0.37% | $505.95K |
| Goddard Ks | 0.37% | $505.78K |
| Holladay Ut Local Bldg Auth Lease Revenue | 0.37% | $504.42K |
| Wyandotte Cnty Ks Unif Sch Dist #500 | 0.37% | $501.99K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.37% | $501.80K |
| Finney Cnty Ks Unif Sch Dist #457 | 0.37% | $501.00K |
| Jefferson Cnty Co Sch Dist #r-001 Cops | 0.37% | $500.86K |
| Wamego Ks | 0.37% | $500.76K |
| Douglas Cnty Ks Unif Sch Dist#497 | 0.37% | $500.23K |
| Butler Cnty Ks Unif Sch Dist #490 | 0.37% | $500.01K |
| Kansas St Dev Fin Auth Revenue | 0.37% | $500.00K |
| Butler Cnty Ks Unif Sch Dist #206 | 0.36% | $490.26K |
| Overland Park Ks | 0.36% | $488.41K |
| Overland Park Ks | 0.36% | $487.02K |
| Johnson Cnty Ks Park & Recreation Dist Cops | 0.36% | $486.27K |
| Miami Cnty Ks Unif Sch Dist #416 | 0.35% | $477.32K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.34% | $465.00K |
| Olathe Ks Wtr & Swr Sys Revenue | 0.34% | $464.80K |
| Leavenworth Cnty Ks Unif Sch Dist #464 | 0.34% | $457.09K |
| Abilene Ks Public Bldg Commission Revenue | 0.33% | $450.28K |
| Kansas St Dev Fin Auth Revenue | 0.33% | $450.01K |
| Lawrence Ks | 0.33% | $445.78K |
| Johnson Cnty Ks Unif Sch Dist#512 Shawnee Mission | 0.32% | $436.01K |
| Sedgwick Cnty Ks Unif Sch Dist #267 | 0.31% | $428.55K |
| Geary Cnty Ks | 0.30% | $415.69K |
| Manhattan Ks | 0.30% | $412.42K |
| Wyandotte Cnty Ks Unif Sch Dist #202 | 0.30% | $406.57K |
| Bourbon Cnty Ks Unif Sch Dist #234 Lease Puragreement Cops | 0.30% | $405.58K |
| Johnson & Miami Cntys Ks Unif Sch Dist #230 | 0.30% | $404.05K |
| Linn Cnty Ks | 0.29% | $401.98K |
| West Clermont Oh Local Sch Dist | 0.29% | $401.79K |
| Maize Ks | 0.28% | $381.04K |
| Overland Park Ks | 0.26% | $357.73K |
| Sedgwick Cnty Ks Unif Sch Dist #267 | 0.26% | $353.13K |
| Mcpherson Ks Wtr Revenue | 0.25% | $340.08K |
| Wichita Ks | 0.25% | $335.22K |
| Abilene Ks Public Bldg Commission Revenue | 0.24% | $330.03K |
| Lyon Cnty Ks Unif Sch Dist #253 Emporia | 0.24% | $329.16K |
| Leawood Ks | 0.23% | $313.62K |
| Barton Cnty Ks Cmnty Clg Cops | 0.18% | $250.15K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.17% | $233.95K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.16% | $219.26K |
| Saline Cnty Ks Public Bldg Commission | 0.14% | $193.89K |
| Saline Cnty Ks Public Bldg Commission | 0.14% | $185.23K |
| Saline Cnty Ks Public Bldg Commission | 0.13% | $176.21K |
| Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue | 0.11% | $143.61K |
| Linn Cnty Ks | 0.08% | $113.90K |
| Kansas City Ks Cmnty Clg Auxiliary Enterprise Sys Revenue | 0.07% | $102.00K |
| Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue | 0.07% | $100.13K |
IKSTX overview: performance, fees, allocation and SEC filings