Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001558107 | |||
Series S000062895 | Carret Kansas Tax-Exempt Bond Fund | ||
Class/Contract C000203690 | Institutional Class Shares | SEKSX | |
Class/Contract C000203691 | Class A Shares | IKSTX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22747 | Film No.: 201140580