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Carret Kansas Tax - Exempt Bond Fund Institutional Class (SEKSX)

US Funds

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10.21 +0.01 +0.10%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 122.16M

Type: Fund

Market: United States

Issuer: American Independence

Asset Class: Equity

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SEKSX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Indep Kansas Tax-Exempt Bond I (SEKSX) fund. Our American Indep Kansas Tax-Exempt Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.28	1.28	0.00
Bonds	98.72	98.72	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.72	97.39
Cash	1.28	2.85

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SEWARD CNTY KANS UNI SCH DIST NO 480 5%	-	1.97	-	-
BUTLER CNTY KANS UNI SCH DIST NO 385 ANDOVER 5%	-	1.73	-	-
KANSAS ST DEPT TRANSN HWY REV 5%	-	1.72	-	-
KANSAS ST DEPT TRANSN HWY REV 5%	-	1.71	-	-
ALLEN CNTY KANS UNI SCH DIST NO 257 3%	-	1.67	-	-
JOHNSON & MIAMI CNTYS KANS UNI SCH DIST NO 230 5%	-	1.67	-	-
JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION 3%	-	1.47	-	-
KANSAS ST DEV FIN AUTH REV 5%	-	1.36	-	-
KANSAS ST DEPT TRANSN HWY REV 5%	-	1.30	-	-
JOHNSON CNTY KANS 4%	-	1.24	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Indep Ka.	10.21	+0.01	+0.10%