Carret Kansas Tax-Exempt Bond Fund

Fund Profile

Fund profile

Tickers

SEKSX, IKSTX

Fund manager

ALPS Series Trust

Total assets

$118.89 mm

Liabilities

$315.20 k

Net assets

$118.58 mm

Number of holdings

165.00

165 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State of Kansas Department of Transportation	2.09 mm	2.00 mm principal	1.77	Debt	Long	USA
State of Kansas Department of Transportation	2.09 mm	2.00 mm principal	1.76	Debt	Long	USA
Allen County Unified School District No 257	2.00 mm	2.42 mm principal	1.69	Debt	Long	USA
Kansas Development Finance Authority	1.65 mm	1.50 mm principal	1.39	Debt	Long	USA
State of Kansas Department of Transportation	1.57 mm	1.50 mm principal	1.33	Debt	Long	USA
County of Johnson KS	1.54 mm	1.53 mm principal	1.30	Debt	Long	USA
Johnson County Unified School District No 229 Blue Valley	1.52 mm	1.50 mm principal	1.28	Debt	Long	USA
Johnson County Public Building Commission	1.52 mm	1.50 mm principal	1.28	Debt	Long	USA
Douglas County Unified School District No 497 Lawrence	1.52 mm	1.50 mm principal	1.28	Debt	Long	USA
City of Lenexa KS	1.50 mm	1.56 mm principal	1.26	Debt	Long	USA
Lyon County Public Building Commission	1.36 mm	1.34 mm principal	1.15	Debt	Long	USA
City of Olathe KS	1.34 mm	1.32 mm principal	1.13	Debt	Long	USA
Riley County Unified School District No 383 Manhattan-Ogden	1.26 mm	1.22 mm principal	1.06	Debt	Long	USA
Wyandotte County Unified School District No 202 Turner	1.26 mm	1.23 mm principal	1.06	Debt	Long	USA
City of Lawrence KS Water & Sewage System Revenue	1.23 mm	1.18 mm principal	1.03	Debt	Long	USA
Kansas Turnpike Authority	1.22 mm	1.15 mm principal	1.03	Debt	Long	USA
Johnson County Unified School District No 232 De Soto	1.20 mm	1.17 mm principal	1.01	Debt	Long	USA
Ford County Unified School District No 443 Dodge City	1.18 mm	1.15 mm principal	0.99	Debt	Long	USA
City of Wichita KS Water & Sewer Utility Revenue	1.14 mm	1.18 mm principal	0.96	Debt	Long	USA
County of Johnson KS	1.13 mm	1.13 mm principal	0.95	Debt	Long	USA
Kansas Development Finance Authority	1.12 mm	1.10 mm principal	0.94	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	1.08 mm	1.06 mm principal	0.91	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	1.07 mm	1.05 mm principal	0.91	Debt	Long	USA
Kansas Turnpike Authority	1.07 mm	1.00 mm principal	0.90	Debt	Long	USA
State of Kansas Department of Transportation	1.07 mm	1.02 mm principal	0.90	Debt	Long	USA
Kansas Turnpike Authority	1.07 mm	1.00 mm principal	0.90	Debt	Long	USA
Wyandotte County Unified School District No 203 Piper	1.05 mm	1.00 mm principal	0.89	Debt	Long	USA
City of Wichita KS	1.05 mm	1.00 mm principal	0.88	Debt	Long	USA
Johnson & Miami Counties Unified School District No 230 Spring Hills	1.03 mm	1.00 mm principal	0.87	Debt	Long	USA
Seward County Unified School District No 480 Liberal	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
Leavenworth County Unified School District No 453	1.02 mm	1.00 mm principal	0.86	Debt	Long	USA
Finney County Unified School District No 457 Garden City	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
Johnson County Unified School District No 233 Olathe	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
Butler County Unified School District No 490 El Dorado	1.01 mm	1.00 mm principal	0.85	Debt	Long	USA
Johnson & Miami Counties Unified School District No 230 Spring Hills	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
Johnson & Miami Counties Unified School District No 230 Spring Hills	1.00 mm	1.00 mm principal	0.85	Debt	Long	USA
City of Olathe KS	940.88 k	1.00 mm principal	0.79	Debt	Long	USA
Geary County Unified School District No 475	936.66 k	1.00 mm principal	0.79	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	930.35 k	930.00 k principal	0.78	Debt	Long	USA
City of Garden City KS	929.23 k	950.00 k principal	0.78	Debt	Long	USA
City of Wichita KS Water & Sewer Utility Revenue	926.07 k	1.00 mm principal	0.78	Debt	Long	USA
Butler County Unified School District No 206 Remington	922.70 k	1.00 mm principal	0.78	Debt	Long	USA
City of Manhattan KS	882.93 k	885.00 k principal	0.74	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue	857.67 k	850.00 k principal	0.72	Debt	Long	USA
Kansas Development Finance Authority	835.79 k	1.00 mm principal	0.70	Debt	Long	USA
City of Wichita KS	834.93 k	820.00 k principal	0.70	Debt	Long	USA
City of Spring Hill KS	828.92 k	810.00 k principal	0.70	Debt	Long	USA
Finney County Unified School District No 457 Garden City	827.28 k	800.00 k principal	0.70	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	825.31 k	1.00 mm principal	0.70	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	823.75 k	815.00 k principal	0.69	Debt	Long	USA
Sedgwick County Unified School District No 260 Derby	823.45 k	845.00 k principal	0.69	Debt	Long	USA
Kansas Development Finance Authority	813.16 k	800.00 k principal	0.69	Debt	Long	USA
Riley County Unified School District No 378 Riley	809.50 k	925.00 k principal	0.68	Debt	Long	USA
County of Saline KS	795.05 k	765.00 k principal	0.67	Debt	Long	USA
Kansas Development Finance Authority	783.52 k	975.00 k principal	0.66	Debt	Long	USA
Kansas Development Finance Authority	782.23 k	950.00 k principal	0.66	Debt	Long	USA
Denton Independent School District	781.38 k	750.00 k principal	0.66	Debt	Long	USA
City of Arkansas City KS	776.99 k	1.00 mm principal	0.66	Debt	Long	USA
City of Wichita KS	771.88 k	750.00 k principal	0.65	Debt	Long	USA
Johnson County Public Building Commission	771.10 k	790.00 k principal	0.65	Debt	Long	USA
Metropolitan Transportation Authority	768.88 k	750.00 k principal	0.65	Debt	Long	USA
Pennsylvania Higher Educational Facilities Authority	764.46 k	750.00 k principal	0.64	Debt	Long	USA
Spring Independent School District	759.17 k	750.00 k principal	0.64	Debt	Long	USA
Sedgwick County Unified School District No 266 Maize	758.74 k	750.00 k principal	0.64	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	750.00 k	750.00 k principal	0.63	Debt	Long	USA
Ashland Public Building Commission	720.39 k	720.00 k principal	0.61	Debt	Long	USA
County of Anderson KS	710.37 k	750.00 k principal	0.60	Debt	Long	USA
Hernando County School District	704.08 k	685.00 k principal	0.59	Debt	Long	USA
Butler County Unified School District No 385 Andover	701.94 k	690.00 k principal	0.59	Debt	Long	USA
City of Olathe KS Water & Sewer System Revenue	698.28 k	755.00 k principal	0.59	Debt	Long	USA
Wyandotte County-Kansas City Unified Government	696.67 k	685.00 k principal	0.59	Debt	Long	USA
City of Wichita KS	695.72 k	720.00 k principal	0.59	Debt	Long	USA
City of Olathe KS Water & Sewer System Revenue	695.15 k	745.00 k principal	0.59	Debt	Long	USA
Butler County Unified School District No 375 Circle	687.78 k	750.00 k principal	0.58	Debt	Long	USA
Kansas Turnpike Authority	683.37 k	630.00 k principal	0.58	Debt	Long	USA
Leavenworth County Unified School District No 464	681.76 k	675.00 k principal	0.57	Debt	Long	USA
Franklin County Unified School District No 289 Wellsville	674.21 k	645.00 k principal	0.57	Debt	Long	USA
Johnson County Park & Recreation District	667.79 k	680.00 k principal	0.56	Debt	Long	USA
Johnson County Unified School District No 233 Olathe	667.03 k	750.00 k principal	0.56	Debt	Long	USA
Johnson County Public Building Commission	658.49 k	650.00 k principal	0.56	Debt	Long	USA
Kansas Development Finance Authority	657.80 k	800.00 k principal	0.55	Debt	Long	USA
City of Olathe KS Water & Sewer System Revenue	649.89 k	675.00 k principal	0.55	Debt	Long	USA
Sedgwick County Unified School District No 267 Renwick	642.36 k	635.00 k principal	0.54	Debt	Long	USA
City of Salina KS	616.25 k	680.00 k principal	0.52	Debt	Long	USA
City of Paola KS	581.01 k	535.00 k principal	0.49	Debt	Long	USA
City of Manhattan KS	579.13 k	570.00 k principal	0.49	Debt	Long	USA
City of Salina KS	577.59 k	620.00 k principal	0.49	Debt	Long	USA
Ellis County Unified School District No 489 Hays	569.99 k	535.00 k principal	0.48	Debt	Long	USA
City of Lebanon Authority	561.88 k	550.00 k principal	0.47	Debt	Long	USA
Barton Community College	558.29 k	555.00 k principal	0.47	Debt	Long	USA
Johnson County Unified School District No 512 Shawnee Mission	552.56 k	500.00 k principal	0.47	Debt	Long	USA
Kansas Development Finance Authority	546.34 k	630.00 k principal	0.46	Debt	Long	USA
Kansas Turnpike Authority	541.70 k	500.00 k principal	0.46	Debt	Long	USA
Sedgwick County Unified School District No 264 Clearwater	538.13 k	530.00 k principal	0.45	Debt	Long	USA
Loudoun County Economic Development Authority	529.31 k	520.00 k principal	0.45	Debt	Long	USA
City of Olathe KS Water & Sewer System Revenue	527.39 k	555.00 k principal	0.44	Debt	Long	USA
State of Kansas Department of Transportation	523.10 k	500.00 k principal	0.44	Debt	Long	USA
Johnson County Park & Recreation District	522.18 k	535.00 k principal	0.44	Debt	Long	USA
First American Treasury Obligations Fund	520.36 k	520.36 k shares	0.44	Short-term investment vehicle	Long	USA
Brushy Creek Regional Utility Authority, Inc.	517.46 k	500.00 k principal	0.44	Debt	Long	USA
Wyandotte County Unified School District No 500 Kansas City	516.88 k	500.00 k principal	0.44	Debt	Long	USA
Town of Watertown MA	516.20 k	500.00 k principal	0.44	Debt	Long	USA
State of Wisconsin	513.92 k	500.00 k principal	0.43	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue	513.27 k	500.00 k principal	0.43	Debt	Long	USA
Seward County Unified School District No 480 Liberal	511.97 k	500.00 k principal	0.43	Debt	Long	USA
City of Brooklyn Center MN	510.55 k	500.00 k principal	0.43	Debt	Long	USA
City of Goddard KS	509.90 k	500.00 k principal	0.43	Debt	Long	USA
Jefferson County School District R-1	509.34 k	500.00 k principal	0.43	Debt	Long	USA
City of Wamego KS	508.45 k	500.00 k principal	0.43	Debt	Long	USA
Butler County Unified School District No 385 Andover	507.47 k	500.00 k principal	0.43	Debt	Long	USA
State of Ohio	506.28 k	500.00 k principal	0.43	Debt	Long	USA
Oklahoma County Elementary School District No 29 Oakdale	506.20 k	500.00 k principal	0.43	Debt	Long	USA
Finney County Unified School District No 457 Garden City	506.11 k	500.00 k principal	0.43	Debt	Long	USA
Johnson County Public Building Commission	505.84 k	500.00 k principal	0.43	Debt	Long	USA
University of Kansas Hospital Authority	504.38 k	500.00 k principal	0.43	Debt	Long	USA
Butler County Unified School District No 490 El Dorado	503.47 k	500.00 k principal	0.42	Debt	Long	USA
Washburn University/Topeka KS	503.23 k	500.00 k principal	0.42	Debt	Long	USA
Douglas County Unified School District No 497 Lawrence	500.10 k	500.00 k principal	0.42	Debt	Long	USA
City of Overland Park KS	492.72 k	475.00 k principal	0.42	Debt	Long	USA
City of Overland Park KS	490.63 k	475.00 k principal	0.41	Debt	Long	USA
Kansas Development Finance Authority	487.69 k	500.00 k principal	0.41	Debt	Long	USA
Johnson County Park & Recreation District	476.29 k	485.00 k principal	0.40	Debt	Long	USA
Butler County Unified School District No 206 Remington	466.22 k	510.00 k principal	0.39	Debt	Long	USA
Leavenworth County Unified School District No 464	465.93 k	465.00 k principal	0.39	Debt	Long	USA
Miami County Unified School District No 416 Louisburg	458.34 k	500.00 k principal	0.39	Debt	Long	USA
Abilene Public Building Commission	452.05 k	445.00 k principal	0.38	Debt	Long	USA
City of Lawrence KS	449.81 k	445.00 k principal	0.38	Debt	Long	USA
Kansas Development Finance Authority	440.91 k	450.00 k principal	0.37	Debt	Long	USA
City of Olathe KS Water & Sewer System Revenue	437.54 k	540.00 k principal	0.37	Debt	Long	USA
City of Olathe KS Water & Sewer System Revenue	434.94 k	550.00 k principal	0.37	Debt	Long	USA
Johnson County Unified School District No 512 Shawnee Mission	432.54 k	425.00 k principal	0.36	Debt	Long	USA
Sedgwick County Unified School District No 267 Renwick	430.11 k	425.00 k principal	0.36	Debt	Long	USA
City of Shawnee KS	425.41 k	425.00 k principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	424.32 k	410.00 k principal	0.36	Debt	Long	USA
County of Geary KS	419.00 k	415.00 k principal	0.35	Debt	Long	USA
City of Manhattan KS	412.25 k	400.00 k principal	0.35	Debt	Long	USA
Wyandotte County Unified School District No 202 Turner	411.54 k	400.00 k principal	0.35	Debt	Long	USA
West Clermont Local School District	406.46 k	400.00 k principal	0.34	Debt	Long	USA
Johnson & Miami Counties Unified School District No 230 Spring Hills	406.38 k	400.00 k principal	0.34	Debt	Long	USA
Bourbon County Unified School District No 234-Fort Scott	405.95 k	400.00 k principal	0.34	Debt	Long	USA
County of Linn KS	400.70 k	395.00 k principal	0.34	Debt	Long	USA
City of Maize KS	376.67 k	375.00 k principal	0.32	Debt	Long	USA
City of Overland Park KS	361.03 k	350.00 k principal	0.30	Debt	Long	USA
Bourbon County Unified School District No 234-Fort Scott	355.53 k	355.00 k principal	0.30	Debt	Long	USA
Sedgwick County Unified School District No 267 Renwick	354.67 k	350.00 k principal	0.30	Debt	Long	USA
University of Kansas Hospital Authority	353.24 k	350.00 k principal	0.30	Debt	Long	USA
Lyon County Unified School District No 253 Emporia	331.21 k	325.00 k principal	0.28	Debt	Long	USA
Abilene Public Building Commission	331.08 k	325.00 k principal	0.28	Debt	Long	USA
City of McPherson KS Water System Revenue	321.15 k	440.00 k principal	0.27	Debt	Long	USA
City of Wichita KS	316.95 k	400.00 k principal	0.27	Debt	Long	USA
City of Leawood KS	315.38 k	300.00 k principal	0.27	Debt	Long	USA
University of Kansas Hospital Authority	252.56 k	250.00 k principal	0.21	Debt	Long	USA
Barton Community College	250.98 k	250.00 k principal	0.21	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue	225.11 k	250.00 k principal	0.19	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue	209.18 k	250.00 k principal	0.18	Debt	Long	USA
Saline County Public Building Commission	181.56 k	225.00 k principal	0.15	Debt	Long	USA
Saline County Public Building Commission	173.27 k	220.00 k principal	0.15	Debt	Long	USA
Saline County Public Building Commission	165.32 k	200.00 k principal	0.14	Debt	Long	USA
Franklin County Unified School District No 290 Ottawa	151.90 k	150.00 k principal	0.13	Debt	Long	USA
Kansas City Kansas Community College Auxiliary Enterprise System Revenue	142.51 k	140.00 k principal	0.12	Debt	Long	USA
County of Linn KS	113.73 k	110.00 k principal	0.10	Debt	Long	USA
Kansas City Kansas Community College Auxiliary Enterprise System Revenue	101.13 k	100.00 k principal	0.09	Debt	Long	USA
Wyandotte County-Kansas City Unified Government Utility System Revenue	100.84 k	100.00 k principal	0.09	Debt	Long	USA
City of Park City KS	5.01 k	5.00 k principal	0.00	Debt	Long	USA