Carret Kansas Tax-Exempt Bond Fund is a registered fund series of ALPS SERIES TRUST (series S000062895). Net assets $131.2M as of 2026-03-31.
Showing 15 of 169 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Johnson Cnty Ks Unif Sch Dist#229 | — | $2.2M | 170.06% |
| Kansas St Dept Of Transprtn Highway Revenue | — | $2.1M | 157.06% |
| Kansas St Dept Of Transprtn Highway Revenue | — | $2.1M | 156.43% |
| Allen Cnty Ks Unif Sch Dist #257 | — | $2.0M | 151.78% |
| Kansas St Dev Fin Auth Revenue | — | $1.6M | 123.28% |
| Kansas St Dept Of Transprtn Highway Revenue | — | $1.6M | 118.25% |
| Lenexa Ks | — | $1.5M | 117.35% |
| Johnson Cnty Ks | — | $1.5M | 117.16% |
| Douglas Cnty Ks Unif Sch Dist#497 | — | $1.5M | 115.47% |
| Johnson Cnty Ks Unif Sch Dist#229 | — | $1.5M | 115.23% |
| Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu | — | $1.5M | 114.88% |
| Lyon Cnty Ks Public Bldg Commission Revenue | — | $1.3M | 102.79% |
| Olathe Ks | — | $1.3M | 100.99% |
| Riley Cnty Ks Unif Sch Dist #383 | — | $1.2M | 94.00% |
| Lawrence Ks Wtr & Swr Sys Revenue | — | $1.2M | 93.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $131.2M |
| 2025-12-31 | $128.5M |
| 2025-09-30 | $125.2M |
| 2025-06-30 | $122.9M |
| 2025-03-31 | $119.7M |
| 2024-12-31 | $118.6M |
| 2024-09-30 | $122.9M |
| 2024-06-30 | $121.9M |