IKSTX Mutual Fund

IKSTX Mutual Fund

NAV$10.17
See how much of IKSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 156 holdings · as of Mar 31, 2026
IKSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Johnson County Unified School District No 229 Blue Valley 5 2038-10-01
1.70%		1.7%$2.23M--
2—State Of Kansas Department Of Transportation 5 48092 2031-09-01
1.57%		3.3%$2.06M--
3—Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 2034-09-01
1.56%		4.8%$2.05M--
4—Allen County Unified School District No 257 3 52475 2043-09-01
1.52%		6.3%$1.99M--
5—Kansas Development Finance Authority 5 51987 2042-05-01
1.23%		7.6%$1.62M--
6DebtState Of Kansas Department Of Transportation
1.18%		8.8%$1.55M--
7—County Of Johnson Ks 4 49553 2035-09-01
1.17%		9.9%$1.54M--
8DebtCity Of Lenexa Ks
1.17%		11.1%$1.54M--
9—Douglas County Unified School District No 497 Lawrence 4 48092 2031-09-01
1.15%		12.3%$1.51M--
10—Johnson County Public Building Commission 4 2031-09-01
1.15%		13.4%$1.51M--
11—Johnson County Unified School District No 229 Blue Valley 4 51410 2040-10-01
1.15%		14.6%$1.51M--
12—Lyon County Public Building Commission
1.03%		15.6%$1.35M--
13DebtCity Of Olathe Ks
1.01%		16.6%$1.32M--
14DebtRiley County Unified School District No 383 Manhattan-Ogden
0.94%		17.5%$1.23M--
15—City Of Lawrence Ks Water & Sewage System Revenue 4 2032-11-01
0.94%		18.5%$1.23M--
16—Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 20193a
0.92%		19.4%$1.20M--
17DebtJohnson County Unified School District No 232 De Soto
0.91%		20.3%$1.19M--
18—City Of Mckinney Tx
0.91%		21.2%$1.19M--
19—City Of Topeka Ks Combined Utility Revenue 4.25 51714 2041-08-01
0.90%		22.1%$1.19M--
20DebtCity Of Wichita Ks Water & Sewer Utility Revenue
0.89%		23.0%$1.17M--
21—Dodge Kans Uni Sch Dist No 443 Ford Cnty
0.89%		23.9%$1.17M--
22DebtCounty Of Johnson Ks
0.86%		24.8%$1.13M--
23—Massachusetts St Sch Bldg Auth 5% Feb 15, 2050
0.86%		25.6%$1.12M--
24—Nevada St 5% May 01, 2039 5 2039-05-01
0.85%		26.5%$1.12M--
25—Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev 12/01/2039
0.85%		27.3%$1.11M--
26—City Of Bettendorf Ia 5 2038-06-01
0.85%		28.2%$1.11M--
27—Kansas Development Finance Authority 3 2030-05-01
0.85%		29.0%$1.12M--
28—City Of Manhattan Ks 4 2031-11-01
0.84%		29.9%$1.11M--
29—Wyandotte County-Kansas City Unified Government 5 48061 2031-08-01
0.84%		30.7%$1.11M--
30—St Louis County School District C-2 Parkway 5 2042-03-01
0.83%		31.5%$1.08M--
31DebtIn Fin RevFinancials · Thrifts
0.82%		32.3%$1.07MFinancialsThrifts
32—South Dakota Conservancy District 5 52810 2044-08-01
0.82%		33.2%$1.07M--
33—Wyandotte County-Kansas City Unified Government 4 2029-08-01
0.82%		34.0%$1.08M--
34DebtWyandotte County-Kansas City Unified Government
0.82%		34.8%$1.07M--
35DebtKansas St Dept Transn Hwy Rev Bds 2018 A
0.80%		35.6%$1.05M--
36—Kansas Turnpike Authority, Revenue Bonds 5.000%, 09/01/2036
0.80%		36.4%$1.05M--
37—Kansas Turnpike Auth. Rev. Refg.
0.80%		37.2%$1.05M--
38DebtWyandotte County Unified School District No 203 Piper
0.79%		38.0%$1.03M--
39—Seward Cnty Ks Unif Sch Dist 480
0.78%		38.8%$1.02M--
40—County Of Somerset Nj 4 50785 2039-01-15
0.78%		39.5%$1.02M--
41—Wichita Ks Sales Tax Spl Oblig Revenue
0.78%		40.3%$1.03M--
42—Bethel Pk Sd 5 2048-08-01
0.78%		41.1%$1.03M--
43—Finney County Unified School District No 457 Garden City
0.77%		41.9%$1.00M--
44—Johnson County Ks Unified School District No. 233 Go
0.77%		42.7%$1.00M--
45—City Of Lawrence Ks Water & Sewage System Revenue 4 51075 2039-11-01
0.77%		43.4%$1.00M--
46—Johnson & Miami Cntys Ks Unifsch Dist 230
0.76%		44.2%$1.00M--
47DebtJohscd
0.76%		44.9%$1.00M--
48—City Of Manhattan Ks 5 50345 2037-11-01
0.76%		45.7%$1.00M--
49—Geary County Unified School District No 475 3 48823 2033-09-01
0.73%		46.4%$956.2K--
50DebtCity Of Olathe Ks
0.73%		47.2%$961.5K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 106 holdings of IKSTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IKSTX Mutual Fund All Holdings

IKSTX holdings total 169 positions. The top 10 holdings account for 13.4% of the fund, led by Johnson County Unified School District No 229 Blue Valley 5 2038-10-01 at 1.7%, State Of Kansas Department Of Transportation 5 48092 2031-09-01 at 1.6%, Kansas St Dept Transn Hwy Rev Hwy Rev Bds 2017 A 5 2034-09-01 at 1.6%.

IKSTX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 3.0%.

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