IKSTX Mutual Fund

IKSTX Mutual Fund

NAV$10.14
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Showing the top 10 of 169 holdings · as of Mar 31, 2026
Top 10 weight
13.40%
IKSTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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IKSTX Mutual Fund Top Holdings

IKSTX holdings top 10 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.