Statistiche di base
Valore del portafoglio $ 125.083.026
Posizioni attuali 166
Ultime partecipazioni, performance, AUM (da depositi 13F, 13D)

SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares ha dichiarato un totale di 166 partecipazioni negli ultimi documenti depositati presso la SEC. Il valore più recente del portafoglio è pari a $ 125.083.026 USD. Il patrimonio gestito effettivo (AUM) corrisponde a questo valore più la liquidità (che non viene dichiarata). Le principali partecipazioni di SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares sono First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , State of Kansas Department of Transportation (US:US485424RJ68) , State of Kansas Department of Transportation (US:US485424RM97) , Allen County Unified School District No 257 (US:US017540DJ15) , and Kansas Development Finance Authority (US:US48542RXK57) . Le nuove posizioni di SEKSX - Carret Kansas Tax-Exempt Bond Fund Institutional Class Shares includono State of Kansas Department of Transportation (US:US485424RJ68) , State of Kansas Department of Transportation (US:US485424RM97) , Allen County Unified School District No 257 (US:US017540DJ15) , Kansas Development Finance Authority (US:US48542RXK57) , and KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (US:US485424RF47) .

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Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
4,58 4,58 3,7220 3,1608
1,16 0,9437 0,9437
1,10 0,8946 0,8946
1,00 0,8146 0,8146
0,99 0,8067 0,8067
0,92 0,7512 0,7512
0,85 0,6905 0,6905
0,76 0,6157 0,6157
0,69 0,5643 0,5643
0,67 0,5442 0,5442
Gli aumenti più importanti di questo trimestre

Utilizziamo la variazione dell'allocazione del portafoglio perché è l'indicatore più significativo. Le variazioni possono essere dovute a transazioni o a variazioni dei prezzi delle azioni.

Titolo Azioni
(in milioni)		 Valore
(in milioni di $)		 Portafoglio % ΔPortafoglio %
1,87 1,5180 -0,0878
1,59 1,2944 -0,0543
2,07 1,6810 -0,0484
2,08 1,6946 -0,0429
1,47 1,1983 -0,0429
0,76 0,6186 -0,0364
0,88 0,7159 -0,0355
1,20 0,9766 -0,0337
1,51 1,2316 -0,0333
1,57 1,2778 -0,0332
13F e depositi di fondi

Questo modulo è stato depositato il 2025-08-25 per il periodo di riferimento 2025-06-30. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

28-07-2022: Nota importante: abbiamo modificato il trattamento della colonna Δ % portafoglio in questa tabella. In precedenza, la indicavamo come variazione percentuale nell'allocazione del portafoglio. Ora la indichiamo come variazione grezza dell'allocazione del portafoglio (sempre in percentuale). In termini di formula, in precedenza la indicavamo come 100 * (allocazione attuale - allocazione precedente) / allocazione precedente. Ora la indichiamo come (allocazione attuale - allocazione precedente).
Titolo Tipo Prezzo medio dell'azione Azioni
(in milioni)		 ΔAzioni
(%)		 ΔAzioni
(%)		 Valore
(in milioni di $)		 Portafoglio
(%)		 ΔPortafoglio
(%)
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 4,58 581,09 4,58 581,82 3,7220 3,1608
US485424RJ68 / State of Kansas Department of Transportation 2,08 0,19 1,6946 -0,0429
US485424RM97 / State of Kansas Department of Transportation 2,07 -0,19 1,6810 -0,0484
US017540DJ15 / Allen County Unified School District No 257 1,87 -2,91 1,5180 -0,0878
US48542RXK57 / Kansas Development Finance Authority 1,59 -1,43 1,2944 -0,0543
US485424RF47 / KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE 1,57 0,13 1,2778 -0,0332
US47844PKW40 / JOHNSON CNTY KS 1,53 0,07 1,2473 -0,0327
US259147RH16 / Douglas County Unified School District No 497 Lawrence 1,52 0,20 1,2323 -0,0311
US478497D317 / Johnson County Public Building Commission 1,51 0,00 1,2316 -0,0333
US5260306D82 / City of Lenexa KS 1,50 1,42 1,2239 -0,0153
US4787005K98 / Johnson County Unified School District No 229 Blue Valley 1,47 -0,81 1,1983 -0,0429
US551830BH40 / Lyon County Public Building Commission 1,35 -0,15 1,1014 -0,0321
US679384LB19 / City of Olathe KS 1,34 -0,07 1,0866 -0,0299
US766651QQ91 / Riley County Unified School District No 383 Manhattan-Ogden 1,25 -0,40 1,0197 -0,0320
US520192RV90 / City of Lawrence KS Water & Sewage System Revenue 1,22 0,58 0,9957 -0,0214
US485512NA15 / Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A 1,20 -0,74 0,9766 -0,0337
US478712RH74 / Johnson County Unified School District No 232 De Soto 1,19 0,25 0,9707 -0,0241
US34526PAU21 / Ford County Unified School District No 443 Dodge City 1,18 0,00 0,9561 -0,0261
City of McKinney TX / DBT (US58178CMN47) 1,16 0,9437 0,9437
US967338ZJ60 / City of Wichita KS Water & Sewer Utility Revenue 1,16 0,96 0,9434 -0,0158
US47844PHB40 / County of Johnson KS 1,13 -0,18 0,9168 -0,0268
US48542REF73 / Kansas Development Finance Authority 1,12 0,54 0,9101 -0,0195
Wyandotte County-Kansas City Unified Government / DBT (US98267AJY64) 1,11 0,91 0,9048 -0,0166
City of Manhattan KS / DBT (US562895XM95) 1,10 0,8946 0,8946
US98267AFB08 / Wyandotte County-Kansas City Unified Government 1,08 0,65 0,8778 -0,0177
US98267ABV08 / Wyandotte County-Kansas City Unified Government 1,08 0,28 0,8770 -0,0212
US485424SJ59 / State of Kansas Department of Transportation 1,06 0,19 0,8642 -0,0219
US485512MY00 / Kansas Turnpike Authority 1,06 -0,28 0,8592 -0,0258
US485512MZ74 / Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193A 1,05 -0,47 0,8547 -0,0272
US967323AQ91 / WICHITA KS SALES TAX SPL OBLIG REVENUE 1,04 -0,10 0,8489 -0,0234
US982685HT92 / Wyandotte County Unified School District No 203 Piper 1,03 -0,86 0,8399 -0,0299
US478164HG47 / Johnson & Miami Counties Unified School District No 230 Spring Hills 1,03 -0,39 0,8350 -0,0260
US818461HY42 / SEWARD CNTY KS UNIF SCH DIST 480 1,02 0,00 0,8335 -0,0226
US98267AFD63 / Wyandotte County-Kansas City Unified Government 1,02 0,20 0,8290 -0,0206
US522210KR30 / Leavenworth County Unified School District No 453 1,02 -0,10 0,8257 -0,0231
US318045NK38 / Finney County Unified School District No 457 Garden City 1,01 0,00 0,8209 -0,0222
US478718Q516 / Johnson County KS Unified School District No. 233 GO 1,01 0,00 0,8198 -0,0219
US478164HK58 / JOHNSON & MIAMI CNTYS KS UNIFSCH DIST 230 1,00 0,20 0,8158 -0,0199
US123457GQ02 / Butler County Unified School District No 490 El Dorado 1,00 0,00 0,8149 -0,0216
County of Somerset NJ / DBT (US834665EV98) 1,00 0,8146 0,8146
US478164HM15 / Johnson & Miami Counties Unified School District No 230 Spring Hills 1,00 1,52 0,8127 -0,0100
City of Manhattan KS / DBT (US562895XN78) 0,99 0,8067 0,8067
US679384NB90 / City of Olathe KS 0,95 1,50 0,7692 -0,0092
US365028G376 / City of Garden City KS 0,95 1,39 0,7690 -0,0104
US368347ED87 / Geary County Unified School District No 475 0,94 1,51 0,7658 -0,0090
County of Douglas KS / DBT (US259039M511) 0,92 0,7512 0,7512
US123424CN17 / Butler County Unified School District No 206 Remington 0,92 0,77 0,7469 -0,0149
US967338J540 / City of Wichita KS Water & Sewer Utility Revenue 0,88 -2,11 0,7159 -0,0355
US562895WE88 / City of Manhattan KS 0,88 -1,02 0,7118 -0,0275
US982674KT90 / Wyandotte County-Kansas City Unified Government Utility System Revenue 0,85 -0,47 0,6926 -0,0225
US48542RKF00 / Kansas Development Finance Authority 0,85 2,29 0,6919 -0,0029
Racine Unified School District / DBT (US750046SS46) 0,85 0,6905 0,6905
US967245LT66 / City of Wichita KS 0,84 0,24 0,6794 -0,0168
US98267ADM80 / Wyandotte County-Kansas City Unified Government 0,83 2,08 0,6787 -0,0040
US849658QH57 / City of Spring Hill KS 0,83 0,12 0,6741 -0,0175
US318045NC12 / Finney County Unified School District No 457 Garden City 0,82 -0,61 0,6681 -0,0223
US98267ACM99 / Wyandotte County-Kansas City Unified Government 0,82 -0,49 0,6640 -0,0216
US48542REE09 / Kansas Development Finance Authority 0,82 0,62 0,6638 -0,0141
US815628JP88 / Sedgwick County Unified School District No 260 Derby 0,81 -0,25 0,6573 -0,0200
US795166BT35 / County of Saline KS 0,80 0,76 0,6501 -0,0131
US48542RLQ55 / Kansas Development Finance Authority 0,79 2,07 0,6423 -0,0042
US48542RLR39 / Kansas Development Finance Authority 0,79 1,68 0,6400 -0,0061
US478497Q459 / Johnson County Public Building Commission 0,78 1,42 0,6370 -0,0079
US766647FD88 / Riley County Unified School District No 378 Riley 0,78 -1,01 0,6365 -0,0236
US040807SC49 / City of Arkansas City KS 0,78 1,44 0,6316 -0,0081
Denton Independent School District / DBT (US249002FT86) 0,77 -0,51 0,6290 -0,0206
City of Wichita KS / DBT (US967245F222) 0,77 0,79 0,6268 -0,0118
US59261AJQ13 / New York Metropolitan Transportation Authority Revenue 0,77 -0,13 0,6244 -0,0172
US517138YF45 / Larimer County School District No. R-1 Poudre GO 0,76 -1,04 0,6194 -0,0232
US81567LDR69 / City of Sedona AZ Excise Tax Revenue 0,76 -3,06 0,6186 -0,0364
US815670ND26 / Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A 0,76 0,40 0,6181 -0,0136
Jordan Valley Water Conservancy District / DBT (US480780MR39) 0,76 0,6157 0,6157
US70917SD592 / Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania), Series 2017 A, RB 0,75 -1,32 0,6102 -0,0249
County of Anoka MN / DBT (US03621PAQ00) 0,73 -2,55 0,5902 -0,0319
US044241AM92 / Ashland Public Building Commission 0,72 0,00 0,5859 -0,0158
US679468YV43 / City of Olathe KS Water & Sewer System Revenue 0,71 1,57 0,5789 -0,0062
US679468YW26 / City of Olathe KS Water & Sewer System Revenue 0,71 1,57 0,5784 -0,0066
US033630ES94 / County of Anderson KS 0,71 1,00 0,5779 -0,0100
US967245PU93 / City of Wichita KS 0,71 1,44 0,5740 -0,0071
US12343ECR99 / Butler County Unified School District No 385 Andover 0,70 0,29 0,5714 -0,0138
US98267ABU25 / Wyandotte County-Kansas City Unified Government 0,70 0,29 0,5679 -0,0137
US42766MEK99 / Hernando County School District 0,70 -0,57 0,5654 -0,0186
City of Albuquerque NM / DBT (US013519CD34) 0,69 0,5643 0,5643
US485512MT15 / Kansas Turnpike Authority 0,68 0,74 0,5548 -0,0111
US123425HF03 / Butler County Unified School District No 375 Circle 0,68 0,44 0,5542 -0,0126
US478718W621 / Johnson County Unified School District No 233 Olathe 0,68 2,10 0,5542 -0,0036
US47849KGW53 / Johnson County Park & Recreation District 0,68 0,89 0,5513 -0,0100
US522223GJ98 / LEAVENWORTH CNTY K 4% 09/01/34 0,68 -0,29 0,5513 -0,0162
US352790EN57 / Franklin County Unified School District No 289 Wellsville 0,68 0,89 0,5510 -0,0099
City of Gardner KS / DBT (US365591M520) 0,67 0,5442 0,5442
US679468YT96 / City of Olathe KS Water & Sewer System Revenue 0,66 1,38 0,5376 -0,0069
US478497C996 / Johnson County Public Building Commission 0,66 -0,15 0,5351 -0,0146
US815672HM54 / Sedgwick County Unified School District No 267 Renwick 0,64 -0,16 0,5194 -0,0147
US794744CF75 / City of Salina KS 0,60 -0,33 0,4899 -0,0150
US698669NG91 / City of Paola KS 0,58 0,87 0,4734 -0,0093
US794744CC45 / City of Salina KS 0,58 1,05 0,4694 -0,0082
US562895HN52 / City of Manhattan KS 0,57 -0,69 0,4665 -0,0155
City of Lebanon Authority / DBT (US522858FQ76) 0,56 -0,18 0,4558 -0,0130
US48542RMX97 / KANSAS ST DEV FIN AUTH REVENUE 0,56 2,20 0,4538 -0,0020
US069467HC59 / Barton Community College 0,56 -0,18 0,4527 -0,0127
US288695EV75 / Ellis County Unified School District No 489 Hays, Series 2022, GO Bonds 0,55 -1,43 0,4480 -0,0188
Dekalb County Central School Building Corp. / DBT (US24487TCV89) 0,55 0,55 0,4460 -0,0095
Butler County Unified School District No 394 Rose Hill / DBT (US12343HEU32) 0,54 0,00 0,4405 -0,0122
US485512MU87 / Kansas Turnpike Authority 0,54 0,56 0,4387 -0,0095
US679468YU69 / City of Olathe KS Water & Sewer System Revenue 0,54 1,51 0,4382 -0,0049
US815666DH20 / Sedgwick County Unified School District No 264 Clearwater 0,54 0,00 0,4370 -0,0119
US478740WZ22 / Johnson County Unified School District No 512 Shawnee Mission 0,53 -1,30 0,4332 -0,0178
US47849KGX37 / Johnson County Park & Recreation District 0,53 1,53 0,4320 -0,0057
US485424SK23 / State of Kansas Department of Transportation 0,52 0,00 0,4226 -0,0111
US982696QT64 / Wyandotte County Unified School District No 500 Kansas City 0,51 -0,58 0,4170 -0,0137
Brushy Creek Regional Utility Authority, Inc. / DBT (US117467FL99) 0,51 -0,20 0,4154 -0,0120
US982674MB64 / Wyandotte County-Kansas City Unified Government Utility System Revenue 0,51 -0,58 0,4152 -0,0136
US818461JA48 / Seward County Unified School District No 480 Liberal 0,51 0,20 0,4149 -0,0111
City of Goddard KS / DBT (US380270SV10) 0,51 0,20 0,4149 -0,0111
US12343ECS72 / Butler County Unified School District No 385 Andover 0,51 0,20 0,4121 -0,0105
City of Wamego KS / DBT (US933603PK28) 0,51 -0,20 0,4117 -0,0124
US318045NG26 / Finney County Unified School District No 457 Garden City 0,51 0,20 0,4110 -0,0106
US478497D234 / Johnson County Public Building Commission 0,51 0,00 0,4110 -0,0111
US472737FX80 / Jefferson County School District R-1 0,50 -0,59 0,4101 -0,0140
US914367DL84 / University of Kansas Hospital Authority 0,50 -0,20 0,4078 -0,0120
US259147QJ80 / Douglas County Unified School District No 497 Lawrence 0,50 0,00 0,4068 -0,0110
US937220EJ69 / Washburn University of Topeka, Kansas, Revenue Bonds, Series 2015A 0,50 -0,20 0,4067 -0,0126
US123457GS67 / Butler County Unified School District No 490 El Dorado 0,49 0,00 0,3998 -0,0109
US485429X335 / Kansas Development Finance Authority 0,49 0,83 0,3964 -0,0078
US47849KHG94 / Johnson County Park & Recreation District 0,48 0,84 0,3932 -0,0071
US6902756W72 / City of Overland Park KS 0,48 -0,62 0,3925 -0,0134
US6902756X55 / City of Overland Park KS 0,48 -0,83 0,3895 -0,0138
US123424CP64 / Butler County Unified School District No 206 Remington 0,46 0,22 0,3743 -0,0093
US593312HQ75 / Miami County Unified School District No 416 Louisburg 0,46 0,66 0,3714 -0,0078
US522223GL45 / LEAVENWORTH CNTY K 4% 09/01/36 0,45 -1,94 0,3698 -0,0175
US003430BM64 / Abilene Public Building Commission 0,45 0,22 0,3670 -0,0094
US520121PS77 / City of Lawrence KS 0,45 0,00 0,3652 -0,0099
US4854293N29 / Kansas Development Finance Authority 0,44 0,68 0,3619 -0,0068
US679468ZT87 / City of Olathe KS Water & Sewer System Revenue 0,44 1,83 0,3617 -0,0030
US679468ZU50 / City of Olathe KS Water & Sewer System Revenue 0,44 1,39 0,3569 -0,0045
US478740VM28 / Johnson County Unified School District No 512 Shawnee Mission 0,43 0,23 0,3510 -0,0086
US815672HL71 / Sedgwick County Unified School District No 267 Renwick 0,43 0,00 0,3479 -0,0096
US820667YD93 / City of Shawnee KS 0,43 0,00 0,3461 -0,0093
US368334HU54 / County of Geary KS 0,42 0,00 0,3406 -0,0088
US982683FX74 / Wyandotte County Unified School District No 202 Turner 0,41 0,24 0,3352 -0,0086
US562895QP00 / City of Manhattan KS 0,41 0,24 0,3349 -0,0079
US478164JA58 / Johnson & Miami Counties Unified School District No 230 Spring Hills 0,41 0,25 0,3303 -0,0083
West Clermont Local School District / DBT (US952122JL43) 0,41 0,00 0,3295 -0,0090
County of Linn KS / DBT (US53578RCW97) 0,40 0,75 0,3264 -0,0066
US10182PAM59 / Bourbon County Unified School District No 234-Fort Scott 0,39 -2,00 0,3195 -0,0148
City of Maize KS / DBT (US560687VY81) 0,37 0,54 0,3022 -0,0068
US815672HK98 / Sedgwick County Unified School District No 267 Renwick 0,35 0,00 0,2872 -0,0078
US914367DB03 / University of Kansas Hospital Authority 0,35 0,00 0,2855 -0,0085
US6902756Y39 / City of Overland Park KS 0,35 -1,41 0,2852 -0,0113
US003430BK09 / ABILENE KS PUBLIC BLDG COMMISSION REVENUE 0,33 0,30 0,2700 -0,0063
US551845GM66 / Lyon County Unified School District No. 253 Emporia 0,33 0,30 0,2694 -0,0069
US967245UL30 / City of Wichita KS 0,32 1,60 0,2579 -0,0031
US5223646A17 / City of Leawood KS 0,32 0,64 0,2571 -0,0053
US582692FF16 / City of McPherson KS Water System Revenue 0,31 -0,64 0,2535 -0,0082
US069467HD33 / Barton Community College 0,25 0,00 0,2037 -0,0056
US982674MX84 / Wyandotte County-Kansas City Unified Government Utility System Revenue 0,22 0,90 0,1818 -0,0033
US982674MY67 / Wyandotte County-Kansas City Unified Government Utility System Revenue 0,20 -1,00 0,1619 -0,0068
US79516YAP16 / Saline County Public Building Commission 0,18 1,68 0,1485 -0,0013
US79516YAQ98 / Saline County Public Building Commission 0,17 1,18 0,1407 -0,0019
US79516YAN67 / Saline County Public Building Commission 0,17 2,45 0,1359 -0,0008
US352802GL04 / FRANKLIN CNTY KS UNIF SCH DIST 290 0,15 -0,66 0,1224 -0,0040
US484669AK20 / Kansas City Kansas Community College Auxiliary Enterprise System Revenue 0,14 0,71 0,1159 -0,0026
County of Linn KS / DBT (US53578RCB50) 0,11 0,88 0,0930 -0,0019
US484669AL03 / Kansas City Kansas Community College Auxiliary Enterprise System Revenue 0,10 0,00 0,0820 -0,0020
US982674KV47 / WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 0,10 0,00 0,0815 -0,0026
US700222YF36 / City of Park City KS 0,01 0,00 0,0041 -0,0001