IKSTX Mutual Fund

IKSTX Mutual Fund

NAV$9.85
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Showing top 50 of 166 holdings · as of Jun 30, 2026
IKSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Johnson County Unified School District No 229 Blue Valley 5 2038-10-01
1.65%		1.6%-$2.25M--
2—Allen County Unified School District No 257 3 52475 2043-09-01
1.51%		3.2%-$2.06M--
3—State Of Kansas Department Of Transportation 5 48092 2031-09-01
1.51%		4.7%-$2.05M--
4—Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 2034-09-01
1.50%		6.2%-$2.05M--
5—Kansas Development Finance Authority 5 51987 2042-05-01
1.20%		7.4%-$1.64M--
6DebtCity Of Lenexa Ks
1.14%		8.5%-$1.55M--
7DebtState Of Kansas Department Of Transportation
1.13%		9.6%-$1.54M--
8—County Of Johnson Ks 4 49553 2035-09-01
1.13%		10.8%-$1.54M--
9—Johnson County Unified School District No 229 Blue Valley 4 51410 2040-10-01
1.12%		11.9%-$1.52M--
10—Douglas County Unified School District No 497 Lawrence 4 48092 2031-09-01
1.11%		13.0%-$1.51M--
11—Johnson County Public Building Commission 4 2031-09-01
1.10%		14.1%-$1.50M--
12
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.06%		15.2%1,442,633$1.44MFinancialsInsurance
13—Lyon County Public Building Commission
0.99%		16.1%-$1.34M--
14DebtCity Of Olathe Ks
0.97%		17.1%-$1.32M--
15—City Of Lawrence Ks Water & Sewage System Revenue 4 2032-11-01
0.90%		18.0%-$1.23M--
16DebtRiley County Unified School District No 383 Manhattan-Ogden
0.90%		18.9%-$1.22M--
17—Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193a
0.89%		19.8%-$1.21M--
18—City Of Mckinney Tx
0.89%		20.7%-$1.21M--
19—City Of Topeka Ks Combined Utility Revenue 4.25 51714 2041-08-01
0.88%		21.6%-$1.20M--
20DebtJohnson County Unified School District No 232 De Soto
0.87%		22.4%-$1.19M--
21DebtCity Of Wichita Ks Water & Sewer Utility Revenue
0.86%		23.3%-$1.18M--
22—Dodge Kans Uni Sch Dist No 443 Ford Cnty
0.85%		24.2%-$1.16M--
23DebtMassachusetts School Building Authority
0.84%		25.0%-$1.15M--
24—City Of Lawrence Ks
0.83%		25.8%-$1.14M--
25—Nevada St 5% May 01, 2039 5 2039-05-01
0.83%		26.7%-$1.14M--
26—Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
0.83%		27.5%-$1.13M--
27—City Of Manhattan Ks
0.83%		28.3%-$1.13M--
28—City Of Bettendorf Ia 5 2038-06-01
0.83%		29.1%-$1.13M--
29DebtCounty Of Johnson Ks
0.83%		30.0%-$1.13M--
30—Kansas Development Finance Authority
0.82%		30.8%-$1.11M--
31—St Louis County School District C-2 Parkway 5 2042-03-01
0.81%		31.6%-$1.10M--
32—Wyandotte County-Kansas City Unified Government 5 48061 2031-08-01
0.81%		32.4%-$1.10M--
33DebtIn Fin RevFinancials · Thrifts
0.80%		33.2%-$1.09MFinancialsThrifts
34—South Dakota Conservancy District 5 52810 2044-08-01
0.80%		34.0%-$1.10M--
35DebtWyandotte County-Kansas City Unified Government
0.79%		34.8%-$1.07M--
36—Wyandotte County-Kansas City Unified Government
0.79%		35.6%-$1.08M--
37—Kansas Turnpike Authority, Revenue Bonds 5.000%, 09/01/2036
0.78%		36.4%-$1.06M--
38DebtKansas St Dept Transn Hwy Rev Bds 2018 A
0.77%		37.1%-$1.05M--
39—Kansas Turnpike Auth. Rev. Refg.
0.77%		37.9%-$1.05M--
40—Bethel Pk Sd 5 2048-08-01
0.77%		38.7%-$1.05M--
41—County Of Somerset Nj 4 50785 2039-01-15
0.76%		39.4%-$1.03M--
42DebtWyandotte County Unified School District No 203 Piper
0.76%		40.2%-$1.04M--
43—City Of Manhattan Ks 5 50345 2037-11-01
0.75%		41.0%-$1.02M--
44—Wichita Ks Sales Tax Spl Oblig Revenue
0.75%		41.7%-$1.02M--
45—Wyandotte County-Kansas City Unified Government
0.75%		42.5%-$1.02M--
46—City Of Lawrence Ks Water & Sewage System Revenue 4 51075 2039-11-01
0.74%		43.2%-$1.01M--
47—Seward Cnty Ks Unif Sch Dist 480
0.74%		43.9%-$1.02M--
48—Johnson County Ks Unified School District No. 233 Go
0.73%		44.7%-$1.00M--
49—Finney County Unified School District No 457 Garden City
0.73%		45.4%-$1.00M--
50—Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B
0.73%		46.1%-$1.00M--
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Not reported for this fund: share changes.
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IKSTX Mutual Fund All Holdings

IKSTX holdings total 172 positions. The top 10 holdings account for 13.0% of the fund, led by Johnson County Unified School District No 229 Blue Valley 5 2038-10-01 at 1.6%, Allen County Unified School District No 257 3 52475 2043-09-01 at 1.5%, State Of Kansas Department Of Transportation 5 48092 2031-09-01 at 1.5%.

IKSTX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 3.7%.

IKSTX sectors provide a detailed breakdown. IKSTX overlap shows how holdings compare to other funds in your portfolio.