# Carret Kansas Tax-Exempt Bond Fund

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.

## Profile

- Series ID: S000062895
- Registrant: ALPS SERIES TRUST
- LEI: 549300YY6N8F3WVZGM76
- Net assets: $131.2M
- Total assets: $131.5M
- As of: 2026-03-31

## Advisers

- [Carret Asset Management (Advisor)](https://search.stillhousedata.com/firm/131445)

## Top holdings (169 reported)

_Showing 15 of 169 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Johnson Cnty Ks Unif Sch Dist#229](https://search.stillhousedata.com/security/4787006M4) | — | $2.2M | 170.06% |
| [Kansas St Dept Of Transprtn Highway Revenue](https://search.stillhousedata.com/security/485424RJ6) | — | $2.1M | 157.06% |
| [Kansas St Dept Of Transprtn Highway Revenue](https://search.stillhousedata.com/security/485424RM9) | — | $2.1M | 156.43% |
| [Allen Cnty Ks Unif Sch Dist #257](https://search.stillhousedata.com/security/017540DJ1) | — | $2.0M | 151.78% |
| [Kansas St Dev Fin Auth Revenue](https://search.stillhousedata.com/security/48542RXK5) | — | $1.6M | 123.28% |
| [Kansas St Dept Of Transprtn Highway Revenue](https://search.stillhousedata.com/security/485424RF4) | — | $1.6M | 118.25% |
| [Lenexa Ks](https://search.stillhousedata.com/security/5260306D8) | — | $1.5M | 117.35% |
| [Johnson Cnty Ks](https://search.stillhousedata.com/security/47844PKW4) | — | $1.5M | 117.16% |
| [Douglas Cnty Ks Unif Sch Dist#497](https://search.stillhousedata.com/security/259147RH1) | — | $1.5M | 115.47% |
| [Johnson Cnty Ks Unif Sch Dist#229](https://search.stillhousedata.com/security/4787005K9) | — | $1.5M | 115.23% |
| [Johnson Cnty Ks Public Bldg Commission Lease Purchase Revenu](https://search.stillhousedata.com/security/478497D31) | — | $1.5M | 114.88% |
| [Lyon Cnty Ks Public Bldg Commission Revenue](https://search.stillhousedata.com/security/551830BH4) | — | $1.3M | 102.79% |
| [Olathe Ks](https://search.stillhousedata.com/security/679384LB1) | — | $1.3M | 100.99% |
| [Riley Cnty Ks Unif Sch Dist #383](https://search.stillhousedata.com/security/766651QQ9) | — | $1.2M | 94.00% |
| [Lawrence Ks Wtr & Swr Sys Revenue](https://search.stillhousedata.com/security/520192RV9) | — | $1.2M | 93.91% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS SERIES TRUST](https://search.stillhousedata.com/registrant/1558107)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062895.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.