Fund profile
Tickers
SEKSX, IKSTX
Fund manager
Total assets
$126.02 mm
Liabilities
$303.29 k
Net assets
$125.72 mm
Number of holdings
161.00
161 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Seward County Unified School District No 480 Liberal | 2.48 mm | 2.39 mm principal | 1.97 | Debt | Long | USA |
Butler County Unified School District No 385 Andover | 2.18 mm | 2.00 mm principal | 1.73 | Debt | Long | USA |
State of Kansas Department of Transportation | 2.16 mm | 2.00 mm principal | 1.72 | Debt | Long | USA |
State of Kansas Department of Transportation | 2.15 mm | 2.00 mm principal | 1.71 | Debt | Long | USA |
Allen County Unified School District No 257 | 2.10 mm | 2.42 mm principal | 1.67 | Debt | Long | USA |
Johnson & Miami Counties Unified School District No 230 Spring Hills | 2.09 mm | 1.97 mm principal | 1.67 | Debt | Long | USA |
Johnson County Unified School District No 512 Shawnee Mission | 1.85 mm | 2.00 mm principal | 1.47 | Debt | Long | USA |
Kansas Development Finance Authority | 1.72 mm | 1.50 mm principal | 1.36 | Debt | Long | USA |
State of Kansas Department of Transportation | 1.64 mm | 1.50 mm principal | 1.30 | Debt | Long | USA |
County of Johnson KS | 1.57 mm | 1.53 mm principal | 1.25 | Debt | Long | USA |
City of Lenexa KS | 1.56 mm | 1.56 mm principal | 1.24 | Debt | Long | USA |
Johnson County Unified School District No 229 Blue Valley | 1.55 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
Douglas County Unified School District No 497 Lawrence | 1.55 mm | 1.50 mm principal | 1.23 | Debt | Long | USA |
Johnson County Public Building Commission | 1.55 mm | 1.50 mm principal | 1.23 | Debt | Long | USA |
Lyon County Public Building Commission | 1.40 mm | 1.34 mm principal | 1.11 | Debt | Long | USA |
City of Olathe KS | 1.36 mm | 1.32 mm principal | 1.08 | Debt | Long | USA |
Riley County Unified School District No 383 Manhattan-Ogden | 1.30 mm | 1.22 mm principal | 1.03 | Debt | Long | USA |
Wyandotte County Unified School District No 202 Turner | 1.29 mm | 1.23 mm principal | 1.03 | Debt | Long | USA |
Kansas Turnpike Authority | 1.28 mm | 1.15 mm principal | 1.02 | Debt | Long | USA |
City of Lawrence KS Water & Sewage System Revenue | 1.27 mm | 1.18 mm principal | 1.01 | Debt | Long | USA |
Johnson County Unified School District No 232 De Soto | 1.23 mm | 1.17 mm principal | 0.98 | Debt | Long | USA |
Ford County Unified School District No 443 Dodge City | 1.20 mm | 1.15 mm principal | 0.96 | Debt | Long | USA |
City of Wichita KS Water & Sewer Utility Revenue | 1.17 mm | 1.18 mm principal | 0.93 | Debt | Long | USA |
County of Johnson KS | 1.15 mm | 1.13 mm principal | 0.91 | Debt | Long | USA |
Kansas Turnpike Authority | 1.14 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
Kansas Development Finance Authority | 1.14 mm | 1.10 mm principal | 0.91 | Debt | Long | USA |
Kansas Turnpike Authority | 1.13 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
Kansas Turnpike Authority | 1.12 mm | 1.00 mm principal | 0.89 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 1.11 mm | 1.05 mm principal | 0.88 | Debt | Long | USA |
State of Kansas Department of Transportation | 1.10 mm | 1.02 mm principal | 0.88 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 1.10 mm | 1.06 mm principal | 0.88 | Debt | Long | USA |
City of Wichita KS | 1.09 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Wyandotte County Unified School District No 203 Piper | 1.08 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 1.05 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
Seward County Unified School District No 480 Liberal | 1.05 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Ford County Unified School District No 443 Dodge City | 1.05 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Leavenworth County Unified School District No 453 | 1.04 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Johnson County Unified School District No 233 Olathe | 1.03 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
Finney County Unified School District No 457 Garden City | 1.03 mm | 1.00 mm principal | 0.82 | Debt | Long | USA |
Butler County Unified School District No 490 El Dorado | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Johnson & Miami Counties Unified School District No 230 Spring Hills | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Johnson & Miami Counties Unified School District No 230 Spring Hills | 1.02 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Geary County Unified School District No 475 | 978.92 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
City of Wichita KS Water & Sewer Utility Revenue | 970.30 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
City of Manhattan KS | 962.53 k | 960.00 k principal | 0.77 | Debt | Long | USA |
City of Olathe KS | 959.38 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
Butler County Unified School District No 206 Remington | 958.32 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
City of Garden City KS | 956.49 k | 950.00 k principal | 0.76 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 930.73 k | 930.00 k principal | 0.74 | Debt | Long | USA |
City of Manhattan KS | 914.67 k | 800.00 k principal | 0.73 | Debt | Long | USA |
Kansas Development Finance Authority | 884.17 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 880.32 k | 1.00 mm principal | 0.70 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 874.69 k | 850.00 k principal | 0.70 | Debt | Long | USA |
City of Wichita KS | 854.13 k | 820.00 k principal | 0.68 | Debt | Long | USA |
City of Spring Hill KS | 850.81 k | 810.00 k principal | 0.68 | Debt | Long | USA |
Finney County Unified School District No 457 Garden City | 850.03 k | 800.00 k principal | 0.68 | Debt | Long | USA |
Sedgwick County Unified School District No 260 Derby | 845.14 k | 845.00 k principal | 0.67 | Debt | Long | USA |
Kansas Development Finance Authority | 841.85 k | 975.00 k principal | 0.67 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 841.53 k | 815.00 k principal | 0.67 | Debt | Long | USA |
City of Arkansas City KS | 835.74 k | 1.00 mm principal | 0.66 | Debt | Long | USA |
Riley County Unified School District No 378 Riley | 835.73 k | 925.00 k principal | 0.66 | Debt | Long | USA |
Kansas Development Finance Authority | 833.31 k | 800.00 k principal | 0.66 | Debt | Long | USA |
Kansas Development Finance Authority | 832.25 k | 950.00 k principal | 0.66 | Debt | Long | USA |
County of Saline KS | 825.54 k | 765.00 k principal | 0.66 | Debt | Long | USA |
City of Wichita KS | 807.73 k | 700.00 k principal | 0.64 | Debt | Long | USA |
Johnson County Public Building Commission | 792.23 k | 790.00 k principal | 0.63 | Debt | Long | USA |
Sedgwick County Unified School District No 266 Maize | 776.23 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Sedgwick County Unified School District No 262 Valley Center | 759.98 k | 750.00 k principal | 0.60 | Debt | Long | USA |
County of Clay KS | 755.55 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Butler County Unified School District No 375 Circle | 733.44 k | 750.00 k principal | 0.58 | Debt | Long | USA |
County of Anderson KS | 731.21 k | 750.00 k principal | 0.58 | Debt | Long | USA |
City of Topeka KS Combined Utility Revenue | 727.02 k | 1.07 mm principal | 0.58 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 725.41 k | 755.00 k principal | 0.58 | Debt | Long | USA |
City of Wichita KS | 723.28 k | 720.00 k principal | 0.58 | Debt | Long | USA |
Ashland Public Building Commission | 720.69 k | 720.00 k principal | 0.57 | Debt | Long | USA |
Kansas Turnpike Authority | 719.72 k | 630.00 k principal | 0.57 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 718.25 k | 745.00 k principal | 0.57 | Debt | Long | USA |
Butler County Unified School District No 385 Andover | 717.83 k | 690.00 k principal | 0.57 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government | 713.38 k | 685.00 k principal | 0.57 | Debt | Long | USA |
Franklin County Unified School District No 289 Wellsville | 703.13 k | 645.00 k principal | 0.56 | Debt | Long | USA |
Leavenworth County Unified School District No 464 | 699.73 k | 675.00 k principal | 0.56 | Debt | Long | USA |
Kansas Development Finance Authority | 694.94 k | 800.00 k principal | 0.55 | Debt | Long | USA |
Johnson County Unified School District No 233 Olathe | 689.82 k | 750.00 k principal | 0.55 | Debt | Long | USA |
Johnson County Park & Recreation District | 682.90 k | 680.00 k principal | 0.54 | Debt | Long | USA |
Johnson County Public Building Commission | 670.54 k | 650.00 k principal | 0.53 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 670.47 k | 675.00 k principal | 0.53 | Debt | Long | USA |
Sedgwick County Unified School District No 267 Renwick | 657.41 k | 635.00 k principal | 0.52 | Debt | Long | USA |
City of Salina KS | 635.86 k | 680.00 k principal | 0.51 | Debt | Long | USA |
City of Paola KS | 608.80 k | 535.00 k principal | 0.48 | Debt | Long | USA |
City of Salina KS | 596.14 k | 620.00 k principal | 0.47 | Debt | Long | USA |
City of Manhattan KS | 592.95 k | 570.00 k principal | 0.47 | Debt | Long | USA |
Ellis County Unified School District No 489 Hays | 591.30 k | 535.00 k principal | 0.47 | Debt | Long | USA |
Johnson County Unified School District No 512 Shawnee Mission | 571.33 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Kansas Turnpike Authority | 571.26 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Barton Community College | 567.14 k | 555.00 k principal | 0.45 | Debt | Long | USA |
Kansas Development Finance Authority | 566.87 k | 630.00 k principal | 0.45 | Debt | Long | USA |
Sedgwick County Unified School District No 264 Clearwater | 547.62 k | 530.00 k principal | 0.44 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 546.27 k | 555.00 k principal | 0.43 | Debt | Long | USA |
State of Kansas Department of Transportation | 538.55 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Johnson County Park & Recreation District | 536.54 k | 535.00 k principal | 0.43 | Debt | Long | USA |
Wyandotte County Unified School District No 500 Kansas City | 532.29 k | 500.00 k principal | 0.42 | Debt | Long | USA |
County of Linn KS | 530.01 k | 505.00 k principal | 0.42 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 524.68 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Seward County Unified School District No 480 Liberal | 523.68 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Butler County Unified School District No 385 Andover | 518.04 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Johnson County Public Building Commission | 515.12 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Finney County Unified School District No 457 Garden City | 514.25 k | 500.00 k principal | 0.41 | Debt | Long | USA |
University of Kansas Hospital Authority | 514.11 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Washburn University/Topeka KS | 511.41 k | 500.00 k principal | 0.41 | Debt | Long | USA |
Butler County Unified School District No 490 El Dorado | 510.12 k | 500.00 k principal | 0.41 | Debt | Long | USA |
City of Overland Park KS | 504.16 k | 475.00 k principal | 0.40 | Debt | Long | USA |
Sedgwick County Unified School District No 262 Valley Center | 503.41 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Douglas County Unified School District No 497 Lawrence | 502.26 k | 500.00 k principal | 0.40 | Debt | Long | USA |
Kansas Development Finance Authority | 500.06 k | 500.00 k principal | 0.40 | Debt | Long | USA |
City of Overland Park KS | 499.51 k | 475.00 k principal | 0.40 | Debt | Long | USA |
Johnson County Park & Recreation District | 487.07 k | 485.00 k principal | 0.39 | Debt | Long | USA |
Miami County Unified School District No 416 Louisburg | 486.27 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Butler County Unified School District No 206 Remington | 484.70 k | 510.00 k principal | 0.39 | Debt | Long | USA |
Leavenworth County Unified School District No 464 | 477.92 k | 465.00 k principal | 0.38 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 467.91 k | 550.00 k principal | 0.37 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 463.98 k | 540.00 k principal | 0.37 | Debt | Long | USA |
Abilene Public Building Commission | 462.03 k | 445.00 k principal | 0.37 | Debt | Long | USA |
City of Lawrence KS | 456.57 k | 445.00 k principal | 0.36 | Debt | Long | USA |
Johnson County Unified School District No 512 Shawnee Mission | 452.77 k | 425.00 k principal | 0.36 | Debt | Long | USA |
Kansas Development Finance Authority | 450.25 k | 450.00 k principal | 0.36 | Debt | Long | USA |
Sedgwick County Unified School District No 267 Renwick | 440.47 k | 425.00 k principal | 0.35 | Debt | Long | USA |
City of Shawnee KS | 430.89 k | 425.00 k principal | 0.34 | Debt | Long | USA |
County of Geary KS | 428.66 k | 415.00 k principal | 0.34 | Debt | Long | USA |
City of Manhattan KS | 422.07 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Wyandotte County Unified School District No 202 Turner | 422.07 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Bourbon County Unified School District No 234-Fort Scott | 421.63 k | 400.00 k principal | 0.34 | Debt | Long | USA |
Johnson & Miami Counties Unified School District No 230 Spring Hills | 414.43 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Sedgwick County Unified School District No 265 Goddard | 375.58 k | 370.00 k principal | 0.30 | Debt | Long | USA |
City of Overland Park KS | 365.99 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Sedgwick County Unified School District No 267 Renwick | 362.99 k | 350.00 k principal | 0.29 | Debt | Long | USA |
University of Kansas Hospital Authority | 360.42 k | 350.00 k principal | 0.29 | Debt | Long | USA |
Bourbon County Unified School District No 234-Fort Scott | 359.86 k | 355.00 k principal | 0.29 | Debt | Long | USA |
City of Wichita KS | 341.37 k | 400.00 k principal | 0.27 | Debt | Long | USA |
City of McPherson KS Water System Revenue | 341.21 k | 440.00 k principal | 0.27 | Debt | Long | USA |
Abilene Public Building Commission | 339.59 k | 325.00 k principal | 0.27 | Debt | Long | USA |
Lyon County Unified School District No 253 Emporia | 338.57 k | 325.00 k principal | 0.27 | Debt | Long | USA |
First American Treasury Obligations Fund | 337.66 k | 337.66 k shares | 0.27 | Short-term investment vehicle | Long | USA |
Washburn University/Topeka KS | 330.20 k | 330.00 k principal | 0.26 | Debt | Long | USA |
City of Leawood KS | 328.22 k | 300.00 k principal | 0.26 | Debt | Long | USA |
City of Concordia KS | 273.25 k | 350.00 k principal | 0.22 | Debt | Long | USA |
City of Concordia KS | 271.26 k | 365.00 k principal | 0.22 | Debt | Long | USA |
City of Concordia KS | 270.11 k | 355.00 k principal | 0.21 | Debt | Long | USA |
University of Kansas Hospital Authority | 258.08 k | 250.00 k principal | 0.21 | Debt | Long | USA |
Barton Community College | 254.08 k | 250.00 k principal | 0.20 | Debt | Long | USA |
City of Olathe KS Water & Sewer System Revenue | 250.19 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 247.11 k | 250.00 k principal | 0.20 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 218.75 k | 250.00 k principal | 0.17 | Debt | Long | USA |
Saline County Public Building Commission | 194.76 k | 225.00 k principal | 0.15 | Debt | Long | USA |
Saline County Public Building Commission | 186.71 k | 220.00 k principal | 0.15 | Debt | Long | USA |
Johnson County Unified School District No 233 Olathe | 176.25 k | 175.00 k principal | 0.14 | Debt | Long | USA |
Saline County Public Building Commission | 175.57 k | 200.00 k principal | 0.14 | Debt | Long | USA |
Franklin County Unified School District No 290 Ottawa | 155.42 k | 150.00 k principal | 0.12 | Debt | Long | USA |
Kansas City Kansas Community College Auxiliary Enterprise System Revenue | 146.46 k | 140.00 k principal | 0.12 | Debt | Long | USA |
Kansas City Kansas Community College Auxiliary Enterprise System Revenue | 104.08 k | 100.00 k principal | 0.08 | Debt | Long | USA |
Wyandotte County-Kansas City Unified Government Utility System Revenue | 102.87 k | 100.00 k principal | 0.08 | Debt | Long | USA |
City of Park City KS | 5.01 k | 5.00 k principal | 0.00 | Debt | Long | USA |