Steward Select Bond Fund Class C (SEAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.64
+0.05 (0.18%)
At close: Apr 26, 2024
SEAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM 4.65 05.20.35 | QUALCOMM Inc. 4.65% | 2.04% |
| 2 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.93% |
| 3 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 1.57% |
| 4 | LHX 5.4 07.31.33 | L3 Harris Technologies Inc 5.4% | 1.57% |
| 5 | T 4 07.31.30 | United States Treasury Notes 4% | 1.55% |
| 6 | AXP 4.05 05.03.29 | American Express Company 4.05% | 1.53% |
| 7 | PYPL 4.4 06.01.32 | Paypal Holdings Inc. 4.4% | 1.51% |
| 8 | VLO 4 04.01.29 | Valero Energy Corp. 4% | 1.50% |
| 9 | DIS 3.8 03.22.30 | Walt Disney Company 3.8% | 1.50% |
| 10 | NKE 2.85 03.27.30 | Nike, Inc. 2.85% | 1.43% |
| 11 | V 4.3 12.14.45 | Visa Inc 4.3% | 1.35% |
| 12 | MRO 6.6 10.01.37 | Marathon Oil Corporation 6.6% | 1.11% |
| 13 | HD 5.875 12.16.36 | Home Depot Inc. 5.875% | 1.10% |
| 14 | GILD 5.25 10.15.33 | Gilead Sciences Inc. 5.25% | 1.06% |
| 15 | CI 5.4 03.15.33 | The Cigna Group 5.4% | 1.05% |
| 16 | CMI 5.15 02.20.34 | Cummins Inc. 5.15% | 1.05% |
| 17 | MET 6.4 12.15.36 | MetLife Inc. 6.4% | 1.05% |
| 18 | EXC 5.3 03.15.33 | Exelon Corp. 5.3% | 1.05% |
| 19 | T 4.25 02.28.31 | United States Treasury Notes 4.25% | 1.04% |
| 20 | T 4.5 08.15.39 | United States Treasury Bonds 4.5% | 1.04% |
| 21 | ADBE 4.95 04.04.34 | Adobe Inc 4.95% | 1.04% |
| 22 | T 4.125 08.31.30 | United States Treasury Notes 4.125% | 1.04% |
| 23 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.04% |
| 24 | DE 4.5 01.16.29 | John Deere Capital Corp. 4.5% | 1.04% |
| 25 | T 5 08.31.25 | United States Treasury Notes 5% | 1.03% |
| 26 | T 4 10.31.29 | United States Treasury Notes 4% | 1.03% |
| 27 | T 4.5 11.15.25 | United States Treasury Notes 4.5% | 1.03% |
| 28 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 1.03% |
| 29 | FHLB 5 12.11.28 | Federal Home Loan Banks 5% | 1.03% |
| 30 | FHLB 5.02 01.17.29 | Federal Home Loan Banks 5.02% | 1.03% |
| 31 | BAC 4.45 03.03.26 MTN | Bank of America Corp. 4.45% | 1.03% |
| 32 | KMB 4.5 02.16.33 | Kimberly-Clark Corporation 4.5% | 1.02% |
| 33 | GIS 4.2 04.17.28 | General Mills, Inc. 4.2% | 1.02% |
| 34 | HD 4.5 09.15.32 | Home Depot Inc. 4.5% | 1.02% |
| 35 | GIS 4.95 03.29.33 | General Mills, Inc. 4.95% | 1.02% |
| 36 | T 4.5 02.15.44 | United States Treasury Bonds 4.5% | 1.02% |
| 37 | T 4.25 05.15.39 | United States Treasury Bonds 4.25% | 1.02% |
| 38 | GD 3.75 05.15.28 | General Dynamics Corporation 3.75% | 1.01% |
| 39 | UNP 4.5 01.20.33 | Union Pacific Corporation 4.5% | 1.01% |
| 40 | ELV 4.75 02.15.33 | Elevance Health Inc. 4.75% | 1.01% |
| 41 | PG 4.05 01.26.33 | The Procter & Gamble Co. 4.05% | 1.01% |
| 42 | WMT 4.1 04.15.33 | Walmart Inc 4.1% | 1.00% |
| 43 | FHLB 1.5 09.30.26 0012 | Federal Home Loan Banks 1.5% | 1.00% |
| 44 | DUK 4.5 08.15.32 | Duke Energy Corp 4.5% | 1.00% |
| 45 | LOW 3.65 04.05.29 | Lowes Companies, Inc. 3.65% | 1.00% |
| 46 | TGT 4.5 09.15.34 | Target Corp. 4.5% | 0.99% |
| 47 | VZ 4.5 08.10.33 | Verizon Communications Inc. 4.5% | 0.99% |
| 48 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.99% |
| 49 | AMGN 4.2 03.01.33 | Amgen Inc. 4.2% | 0.98% |
| 50 | FHLB 1 03.16.27 | Federal Home Loan Banks 1% | 0.97% |
As of Mar 31, 2025