SEACX Holdings Information

SEACX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

18.30%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

221.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	4.11%	8,529,618
2	QCOM.4.65 05.20.35	QUALCOMM Inc. 4.65%	1.90%	4,000,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.86%	4,000,000
4	T.4 11.15.42	United States Treasury Bonds 4%	1.75%	4,000,000
5	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.48%	3,000,000
6	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.46%	3,000,000
7	T.4 07.31.30	United States Treasury Notes 4%	1.45%	3,000,000
8	T.4 06.30.32	United States Treasury Notes 4%	1.44%	3,000,000
9	VLO.4 04.01.29	Valero Energy Corp. 4%	1.43%	3,000,000
10	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	1.42%	3,000,000
11	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.37%	3,000,000
12	DIS.4.625 03.23.40	Walt Disney Company 4.625%	1.35%	3,000,000
13	V.4.3 12.14.45	Visa Inc 4.3%	1.23%	3,000,000
14	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.05%	2,000,000
15	HD.5.875 12.16.36	Home Depot Inc. 5.875%	1.03%	2,000,000
16	MRO.6.6 10.01.37	Marathon Oil Corporation 6.6%	1.01%	2,000,000
17	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	1.00%	2,000,000
18	CI.5.4 03.15.33	The Cigna Group 5.4%	0.99%	2,000,000
19	EXC.5.3 03.15.33	Exelon Corp. 5.3%	0.99%	2,000,000
20	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.98%	2,000,000
21	CMI.5.15 02.20.34	Cummins Inc. 5.15%	0.98%	2,000,000
22	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.98%	2,000,000
23	DE.4.5 01.16.29	John Deere Capital Corp. 4.5%	0.97%	2,000,000
24	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.97%	2,000,000
25	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.97%	2,000,000

Showing 25 of 165 holdings

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As of Mar 31, 2026