SEACX Holdings Information

SEACX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

17.18%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

204.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.29%	4,582,083
2	QCOM.4.65 05.20.35	QUALCOMM Inc. 4.65%	2.01%	4,000,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.94%	4,000,000
4	T.4 11.15.42	United States Treasury Bonds 4%	1.84%	4,000,000
5	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.56%	3,000,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.53%	3,000,000
7	T.4 07.31.30	United States Treasury Notes 4%	1.52%	3,000,000
8	T.4 06.30.32	United States Treasury Notes 4%	1.51%	3,000,000
9	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	1.50%	3,000,000
10	VLO.4 04.01.29	Valero Energy Corp. 4%	1.49%	3,000,000
11	DIS.4.625 03.23.40	Walt Disney Company 4.625%	1.44%	3,000,000
12	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.43%	3,000,000
13	V.4.3 12.14.45	Visa Inc 4.3%	1.31%	3,000,000
14	HD.5.875 12.16.36	Home Depot Inc. 5.875%	1.08%	2,000,000
15	MRO.6.6 10.01.37	Marathon Oil Corporation 6.6%	1.05%	2,000,000
16	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	1.05%	2,000,000
17	MET.6.4 12.15.36	MetLife Inc. 6.4%	1.05%	2,000,000
18	CI.5.4 03.15.33	The Cigna Group 5.4%	1.04%	2,000,000
19	EXC.5.3 03.15.33	Exelon Corp. 5.3%	1.04%	2,000,000
20	CMI.5.15 02.20.34	Cummins Inc. 5.15%	1.03%	2,000,000
21	ADBE.4.95 04.04.34	Adobe Inc 4.95%	1.03%	2,000,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.02%	2,000,000
23	T.4.125 08.31.30	United States Treasury Notes 4.125%	1.02%	2,000,000
24	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.02%	2,000,000
25	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	1.01%	2,000,000

Showing 25 of 163 holdings

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As of Dec 31, 2025