SEAAX Holdings — Steward Select Bond Fund
Data updated: 2026-09-28
SEAAX holds 149 securities. The top 10 make up 15.7% of net assets, led by Northern Institutional Funds Treas Prt Prmr (2.02%) and Qcom 4.65 05/20/35 (1.78%). Corporate Bonds (56.5%) and Government Bonds (37.2%) are the largest sectors, and 98.9% of the portfolio is in United States. Debt holdings: 130 positions, 94.9% of assets.
Holdings cover 98.94% of net asset value (98.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SEAAX Portfolio Holdings
149 holdings of Steward Select Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 149.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 2.02% | $4.34M |
| Qcom 4.65 05/20/35 | QCOM | Corporate Bonds | 1.78% | $3.82M |
| T 3.5 02/15/33 | T | Government Bonds | 1.75% | $3.77M |
| T 4 11/15/42 | T | Government Bonds | 1.62% | $3.47M |
| Tii 1.25 04/15/28 | T | Government Bonds | 1.53% | $3.28M |
| Tii 1.75 01/15/28 | T | Government Bonds | 1.47% | $3.16M |
| Lhx 5.4 07/31/33 | LHX | Corporate Bonds | 1.40% | $3.02M |
| T 4.125 03/31/31 | T | Government Bonds | 1.38% | $2.96M |
| T 4 07/31/30 | T | Government Bonds | 1.38% | $2.96M |
| T 4.375 05/15/34 | T | Government Bonds | 1.38% | $2.95M |
| Vlo 4 04/01/29 | VLO | Corporate Bonds | 1.37% | $2.94M |
| T 4 06/30/32 | T | Government Bonds | 1.36% | $2.92M |
| T 4.25 08/15/35 | T | Government Bonds | 1.35% | $2.90M |
| Pypl 4.4 06/01/32 | PYPL | Corporate Bonds | 1.34% | $2.89M |
| Nke 2.85 03/27/30 | NKE | Corporate Bonds | 1.31% | $2.82M |
| Dis 4.625 03/23/40 | DIS | Corporate Bonds | 1.26% | $2.71M |
| V 4.3 12/14/45 | V | Corporate Bonds | 1.15% | $2.47M |
| Hd 5.875 12/16/36 | HD | Corporate Bonds | 0.97% | $2.08M |
| Mro 6.6 10/01/37 | MRO | Corporate Bonds | 0.94% | $2.02M |
| Ci 5.4 03/15/33 | CI | Corporate Bonds | 0.94% | $2.02M |
| Gild 5.25 10/15/33 | GILD | Corporate Bonds | 0.94% | $2.02M |
| Met 6.4 12/15/36 | MET | Corporate Bonds | 0.94% | $2.02M |
| Exc 5.3 03/15/33 | EXC | Corporate Bonds | 0.93% | $2.00M |
| De 4.5 01/16/29 | DE | Corporate Bonds | 0.93% | $2.00M |
| Cmi 5.15 02/20/34 | CMI | Corporate Bonds | 0.93% | $2.00M |
| Fhlb 2 09/30/26 0012 | FHLB | Government Bonds | 0.93% | $1.99M |
| T 4.25 02/28/31 | T | Government Bonds | 0.93% | $1.99M |
| Gis 4.2 04/17/28 | GIS | Corporate Bonds | 0.92% | $1.98M |
| Ms V4.555 04/10/30 | MS | Corporate Bonds | 0.92% | $1.98M |
| T 4.125 08/31/30 | T | Government Bonds | 0.92% | $1.98M |
| Gd 3.75 05/15/28 | GD | Corporate Bonds | 0.92% | $1.98M |
| T 4 10/31/29 | T | Government Bonds | 0.92% | $1.98M |
| T 4.125 07/31/31 | T | Government Bonds | 0.92% | $1.97M |
| Hd 4.5 09/15/32 | HD | Corporate Bonds | 0.92% | $1.97M |
| T 4.125 02/29/32 | T | Government Bonds | 0.92% | $1.97M |
| Kmb 4.5 02/16/33 | KMB | Corporate Bonds | 0.92% | $1.97M |
| Fhlb 1 03/16/27 | FHLB | Government Bonds | 0.91% | $1.96M |
| Gis 4.95 03/29/33 | GIS | Corporate Bonds | 0.91% | $1.96M |
| Unp 4.5 01/20/33 | UNP | Corporate Bonds | 0.91% | $1.96M |
| T 4.125 11/15/32 | T | Government Bonds | 0.91% | $1.96M |
| Adbe 4.95 04/04/34 | ADBE | Corporate Bonds | 0.91% | $1.96M |
| Gev 4.25 02/04/31 | GEV | Corporate Bonds | 0.91% | $1.95M |
| T 4 07/31/32 | T | Government Bonds | 0.91% | $1.95M |
| T 4.25 11/15/34 | T | Government Bonds | 0.91% | $1.95M |
| Low 3.65 04/05/29 | LOW | Corporate Bonds | 0.91% | $1.94M |
| Kdp 5.15 05/15/35 | KDP | Corporate Bonds | 0.91% | $1.94M |
| Elv 4.75 02/15/33 | ELV | Corporate Bonds | 0.90% | $1.94M |
| T 3.75 08/31/31 | T | Government Bonds | 0.90% | $1.94M |
| Pg 4.05 01/26/33 | PG | Corporate Bonds | 0.90% | $1.93M |
| Vlo 5.15 03/10/36 | VLO | Corporate Bonds | 0.90% | $1.93M |
| Duk 4.5 08/15/32 | DUK | Corporate Bonds | 0.90% | $1.93M |
| T 4 02/15/34 | T | Government Bonds | 0.90% | $1.92M |
| Wmt 4.1 04/15/33 | WMT | Corporate Bonds | 0.89% | $1.92M |
| T 4.5 08/15/39 | T | Government Bonds | 0.89% | $1.92M |
| Tgt 4.5 09/15/34 | TGT | Corporate Bonds | 0.89% | $1.91M |
| Vz 4.5 08/10/33 | VZ | Corporate Bonds | 0.88% | $1.90M |
| Amgn 4.2 03/01/33 | AMGN | Corporate Bonds | 0.88% | $1.89M |
| Ishares Trust J.p. Morgan USD Emerg Mkts | EMB | Funds & ETFs | 0.88% | $1.89M |
| T 4.25 05/15/39 | T | Government Bonds | 0.87% | $1.88M |
| Intc 4 12/15/32 | INTC | Corporate Bonds | 0.86% | $1.86M |
| T 4.5 02/15/44 | T | Government Bonds | 0.85% | $1.83M |
| Bac 5 01/21/44 Mtn | BAC | Corporate Bonds | 0.84% | $1.81M |
| Mcd 3.625 09/01/49 Mtn | MCD | Corporate Bonds | 0.81% | $1.74M |
| Msft 3.45 08/08/36 | MSFT | Corporate Bonds | 0.81% | $1.73M |
| Gww 4.6 06/15/45 | GWW | Corporate Bonds | 0.80% | $1.71M |
| Nvda 3.5 04/01/40 | NVDA | Corporate Bonds | 0.74% | $1.59M |
| Xom 4.114 03/01/46 | XOM | Corporate Bonds | 0.74% | $1.58M |
| Gs 5.95 01/15/27 | GS | Corporate Bonds | 0.70% | $1.51M |
| Rtx 3.75 11/01/46 | RTX | Corporate Bonds | 0.69% | $1.47M |
| Pru V5.125 03/01/52 | PRU | Corporate Bonds | 0.68% | $1.46M |
| Sbux 3.75 12/01/47 | SBUX | Corporate Bonds | 0.67% | $1.43M |
| Fhlb 1.75 08/25/28 0000 | FHLB | Government Bonds | 0.60% | $1.28M |
| T 1.125 05/15/40 | T | Government Bonds | 0.57% | $1.22M |
| Tx Houutl 1.93 11/15/2031 | HOUUTL | Municipal Bonds | 0.50% | $1.08M |
| C 6.625 06/15/32 | C | Corporate Bonds | 0.50% | $1.07M |
| Tn Metutl 2.13 07/01/2032 | METUTL | Municipal Bonds | 0.49% | $1.05M |
| Tii 1.375 07/15/33 | T | Government Bonds | 0.49% | $1.04M |
| Tii 2.125 01/15/35 | T | Government Bonds | 0.49% | $1.04M |
| Cvs 5.125 02/21/30 | CVS | Corporate Bonds | 0.47% | $1.01M |
| T 4.375 11/30/28 | T | Government Bonds | 0.47% | $1.00M |
| Tpr 5.1 03/11/30 | TPR | Corporate Bonds | 0.47% | $1.00M |
| T 4.125 10/31/26 | T | Government Bonds | 0.47% | $1.00M |
| Fhlb 4.75 03/10/34 | FHLB | Government Bonds | 0.47% | $1.00M |
| T 3.75 08/31/26 | T | Government Bonds | 0.47% | $999.84K |
| T 4.125 10/31/27 | T | Government Bonds | 0.47% | $999.06K |
| Schw V5 Perp K | SCHW | Corporate Bonds | 0.46% | $998.14K |
| Kr 4.5 01/15/29 | KR | Corporate Bonds | 0.46% | $994.67K |
| Tsco 5.25 05/15/33 | TSCO | Corporate Bonds | 0.46% | $992.80K |
| Cpb 4.15 03/15/28 | CPB | Corporate Bonds | 0.46% | $989.76K |
| Syy 3.25 07/15/27 | SYY | Corporate Bonds | 0.46% | $988.64K |
| Axp 4.05 05/03/29 | AXP | Corporate Bonds | 0.46% | $987.10K |
| Crm 3.7 04/11/28 | CRM | Corporate Bonds | 0.46% | $986.26K |
| Fisv 4.2 10/01/28 | FISV | Corporate Bonds | 0.46% | $985.14K |
| Lrcx 4 03/15/29 | LRCX | Corporate Bonds | 0.46% | $982.79K |
| Orly 4.7 06/15/32 | ORLY | Corporate Bonds | 0.46% | $982.85K |
| Orcl 3.25 11/15/27 | ORCL | Corporate Bonds | 0.46% | $977.17K |
| T 4 04/30/32 | T | Government Bonds | 0.45% | $975.74K |
| Clx 4.6 05/01/32 | CLX | Corporate Bonds | 0.45% | $970.22K |
| T 4 01/31/33 | T | Government Bonds | 0.45% | $969.92K |
| T 3.875 08/31/32 | T | Government Bonds | 0.45% | $966.60K |
SEAAX Sector Allocation
Steward Select Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 56.5% | 76 |
| Government Bonds | 37.2% | 46 |
| Funds & ETFs | 2.9% | 2 |
| Municipal Bonds | 2.3% | 8 |
| Mortgage / Securitized | 1.1% | 17 |
SEAAX Country Allocation
Where Steward Select Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
SEAAX Portfolio Allocation
Asset-class allocation of Steward Select Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Cash & Equivalents | 2.0% |
| Securitized | 1.1% |
| Equity | 0.9% |
SEAAX Debt Constituents
Largest debt holdings of Steward Select Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Qualcomm, Inc. | 1.78% |
| United States of America - Bureau of the Public Debt | 1.75% |
| United States of America - Bureau of the Public Debt | 1.62% |
| United States of America - Bureau of the Public Debt | 1.53% |
| United States of America - Bureau of the Public Debt | 1.47% |
| L3harris Technologies, Inc. | 1.40% |
| United States of America - Bureau of the Public Debt | 1.38% |
| United States of America - Bureau of the Public Debt | 1.38% |
| United States of America - Bureau of the Public Debt | 1.38% |
| Valero Energy Corp. | 1.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.