SEKSX Holdings — Carret Kansas Tax-Exempt Bond Fund
Data updated: 2026-08-26
SEKSX holds 172 securities. The top 10 make up 13.0% of net assets, led by Johnson County Unified School District No 229 Blue Valley (1.65%) and Allen County Unified School District No 257 (1.51%). Municipal Bonds (98.9%) and Funds & ETFs (1.1%) are the largest sectors, and 99.6% of the portfolio is in United States. Debt holdings: 171 positions, 97.8% of assets.
Holdings cover 99.56% of net asset value (98.86% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
SEKSX Portfolio Holdings
172 holdings of Carret Kansas Tax-Exempt Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 172.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Johnson County Unified School District No 229 Blue Valley | — | Municipal Bonds | 1.65% | $2.25M |
| Allen County Unified School District No 257 | — | Municipal Bonds | 1.51% | $2.06M |
| State of Kansas Department of Transportation | — | Municipal Bonds | 1.51% | $2.05M |
| State of Kansas Department of Transportation | — | Municipal Bonds | 1.50% | $2.05M |
| Kansas Development Finance Authority | — | Municipal Bonds | 1.20% | $1.64M |
| City of Lenexa KS | — | Municipal Bonds | 1.14% | $1.55M |
| State of Kansas Department of Transportation | — | Municipal Bonds | 1.13% | $1.54M |
| County of Johnson KS | — | Municipal Bonds | 1.13% | $1.54M |
| Johnson County Unified School District No 229 Blue Valley | — | Municipal Bonds | 1.12% | $1.52M |
| Douglas County Unified School District No 497 Lawrence | — | Municipal Bonds | 1.11% | $1.51M |
| Johnson County Public Building Commission | — | Municipal Bonds | 1.10% | $1.50M |
| First American Treasury Obligations Fund | — | Funds & ETFs | 1.06% | $1.44M |
| Lyon County Public Building Commission | — | Municipal Bonds | 0.99% | $1.34M |
| City of Olathe KS | — | Municipal Bonds | 0.97% | $1.32M |
| City of Lawrence KS Water & Sewage System Revenue | — | Municipal Bonds | 0.90% | $1.23M |
| Riley County Unified School District No 383 Manhattan-Ogden | — | Municipal Bonds | 0.90% | $1.22M |
| Kansas Turnpike Authority | — | Municipal Bonds | 0.89% | $1.21M |
| City of McKinney TX | — | Municipal Bonds | 0.89% | $1.21M |
| City of Topeka KS Combined Utility Revenue | — | Municipal Bonds | 0.88% | $1.20M |
| Johnson County Unified School District No 232 De Soto | — | Municipal Bonds | 0.87% | $1.19M |
| City of Wichita KS Water & Sewer Utility Revenue | — | Municipal Bonds | 0.86% | $1.18M |
| Ford County Unified School District No 443 Dodge City | — | Municipal Bonds | 0.85% | $1.16M |
| Massachusetts School Building Authority | — | Municipal Bonds | 0.84% | $1.15M |
| State of Nevada | — | Municipal Bonds | 0.83% | $1.14M |
| City of Lawrence KS | — | Municipal Bonds | 0.83% | $1.14M |
| City of Manhattan KS | — | Municipal Bonds | 0.83% | $1.13M |
| Snohomish County Public Utility District No 1 Electric System Revenue | — | Municipal Bonds | 0.83% | $1.13M |
| County of Johnson KS | — | Municipal Bonds | 0.83% | $1.13M |
| City of Bettendorf IA | — | Municipal Bonds | 0.83% | $1.13M |
| Kansas Development Finance Authority | — | Municipal Bonds | 0.82% | $1.11M |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.81% | $1.10M |
| St Louis County School District C-2 Parkway | — | Municipal Bonds | 0.81% | $1.10M |
| South Dakota Conservancy District | — | Municipal Bonds | 0.80% | $1.10M |
| Indiana Finance Authority | — | Municipal Bonds | 0.80% | $1.09M |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.79% | $1.08M |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.79% | $1.07M |
| Kansas Turnpike Authority | — | Municipal Bonds | 0.78% | $1.06M |
| Kansas Turnpike Authority | — | Municipal Bonds | 0.77% | $1.05M |
| State of Kansas Department of Transportation | — | Municipal Bonds | 0.77% | $1.05M |
| Bethel Park School District | — | Municipal Bonds | 0.77% | $1.05M |
| Wyandotte County Unified School District No 203 Piper | — | Municipal Bonds | 0.76% | $1.04M |
| County of Somerset NJ | — | Municipal Bonds | 0.76% | $1.03M |
| City of Wichita KS | — | Municipal Bonds | 0.75% | $1.02M |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.75% | $1.02M |
| City of Manhattan KS | — | Municipal Bonds | 0.75% | $1.02M |
| Seward County Unified School District No 480 Liberal | — | Municipal Bonds | 0.74% | $1.02M |
| City of Lawrence KS Water & Sewage System Revenue | — | Municipal Bonds | 0.74% | $1.01M |
| Finney County Unified School District No 457 Garden City | — | Municipal Bonds | 0.73% | $1.00M |
| Johnson County Unified School District No 233 Olathe | — | Municipal Bonds | 0.73% | $1.00M |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | — | Municipal Bonds | 0.73% | $1.00M |
| Johnson & Miami Counties Unified School District No 230 Spring Hills | — | Municipal Bonds | 0.73% | $999.95K |
| City of Olathe KS | — | Municipal Bonds | 0.71% | $973.48K |
| Geary County Unified School District No 475 | — | Municipal Bonds | 0.71% | $969.70K |
| Butler County Unified School District No 206 Remington | — | Municipal Bonds | 0.71% | $968.47K |
| City of Garden City KS | — | Municipal Bonds | 0.70% | $949.96K |
| County of Finney KS | — | Municipal Bonds | 0.69% | $946.00K |
| County of Douglas KS | — | Municipal Bonds | 0.69% | $945.86K |
| City of Wichita KS Water & Sewer Utility Revenue | — | Municipal Bonds | 0.69% | $942.61K |
| Kansas Development Finance Authority | — | Municipal Bonds | 0.66% | $903.97K |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.65% | $879.98K |
| Racine Unified School District | — | Municipal Bonds | 0.64% | $871.65K |
| City of Manhattan KS | — | Municipal Bonds | 0.63% | $860.56K |
| Riley County Unified School District No 378 Riley | — | Municipal Bonds | 0.63% | $857.08K |
| Wyandotte County-Kansas City Unified Government Utility System Revenue | — | Municipal Bonds | 0.62% | $851.27K |
| Oregon State Lottery | — | Municipal Bonds | 0.62% | $847.45K |
| City of Georgetown TX Utility System Revenue | — | Municipal Bonds | 0.62% | $843.84K |
| City of Wichita KS | — | Municipal Bonds | 0.61% | $828.92K |
| Sedgwick County Unified School District No 260 Derby | — | Municipal Bonds | 0.61% | $828.08K |
| Kansas Development Finance Authority | — | Municipal Bonds | 0.60% | $825.19K |
| Kansas Development Finance Authority | — | Municipal Bonds | 0.60% | $822.55K |
| City of Spring Hill KS | — | Municipal Bonds | 0.60% | $822.09K |
| City of Arkansas City KS | — | Municipal Bonds | 0.60% | $821.17K |
| City of Sedona AZ Excise Tax Revenue | — | Municipal Bonds | 0.60% | $811.87K |
| Kansas Development Finance Authority | — | Municipal Bonds | 0.59% | $811.63K |
| County of Saline KS | — | Municipal Bonds | 0.58% | $794.52K |
| Johnson County Public Building Commission | — | Municipal Bonds | 0.58% | $789.19K |
| City of Derby KS | — | Municipal Bonds | 0.58% | $788.80K |
| City of Monroe WA Water & Sewer Revenue | — | Municipal Bonds | 0.57% | $776.86K |
| Jordan Valley Water Conservancy District | — | Municipal Bonds | 0.57% | $776.00K |
| City of Wichita KS | — | Municipal Bonds | 0.57% | $775.00K |
| Denton Independent School District | — | Municipal Bonds | 0.56% | $766.60K |
| Larimer County School District No R-1 Poudre | — | Municipal Bonds | 0.56% | $766.30K |
| County of Anoka MN | — | Municipal Bonds | 0.56% | $761.10K |
| Sedgwick County Unified School District No 266 Maize | — | Municipal Bonds | 0.56% | $757.97K |
| Pennsylvania Higher Educational Facilities Authority | — | Municipal Bonds | 0.55% | $756.72K |
| Metropolitan Transportation Authority | — | Municipal Bonds | 0.55% | $755.91K |
| County of Anderson KS | — | Municipal Bonds | 0.55% | $743.78K |
| City of Olathe KS Water & Sewer System Revenue | — | Municipal Bonds | 0.54% | $738.71K |
| Triborough Bridge & Tunnel Authority | — | Municipal Bonds | 0.54% | $734.98K |
| City of Olathe KS Water & Sewer System Revenue | — | Municipal Bonds | 0.54% | $734.21K |
| Pottawatomie County Unified School District No 322 Onaga-Havensville-Wheaton | — | Municipal Bonds | 0.53% | $723.34K |
| Ashland Public Building Commission | — | Municipal Bonds | 0.53% | $720.53K |
| City of Wichita KS | — | Municipal Bonds | 0.53% | $719.26K |
| Butler County Unified School District No 375 Circle | — | Municipal Bonds | 0.52% | $712.45K |
| City of Albuquerque NM | — | Municipal Bonds | 0.52% | $708.66K |
| City of Gardner KS | — | Municipal Bonds | 0.51% | $699.76K |
| Johnson County Unified School District No 233 Olathe | — | Municipal Bonds | 0.51% | $699.07K |
| Butler County Unified School District No 385 Andover | — | Municipal Bonds | 0.51% | $698.96K |
| Wyandotte County-Kansas City Unified Government | — | Municipal Bonds | 0.51% | $693.40K |
| Hernando County School District | — | Municipal Bonds | 0.50% | $685.94K |
SEKSX Sector Allocation
Carret Kansas Tax-Exempt Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.9% | 171 |
| Funds & ETFs | 1.1% | 1 |
SEKSX Country Allocation
Where Carret Kansas Tax-Exempt Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
SEKSX Portfolio Allocation
Asset-class allocation of Carret Kansas Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 1.1% |
SEKSX Debt Constituents
Largest debt holdings of Carret Kansas Tax-Exempt Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Johnson Cnty Ks Unif Sch Dist#229 | 1.65% |
| Allen Cnty Ks Unif Sch Dist #257 | 1.51% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.51% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.50% |
| Kansas St Dev Fin Auth Revenue | 1.20% |
| Lenexa Ks | 1.14% |
| Kansas St Dept Of Transprtn Highway Revenue | 1.13% |
| Johnson Cnty Ks | 1.13% |
| Johnson Cnty Ks Unif Sch Dist#229 | 1.12% |
| Douglas Cnty Ks Unif Sch Dist#497 | 1.11% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.