SEAKX Holdings Information

SEAKX is a mutual fund with a total of 170 individual holdings.

Total Holdings

170

Top 10 Percentage

16.00%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

216.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Treasury Premier	2.60%	5,702,383
2	QCOM.4.65 05.20.35	QUALCOMM Inc. 4.65%	1.74%	4,000,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	1.71%	4,000,000
4	T.4 11.15.42	United States Treasury Bonds 4%	1.59%	4,000,000
5	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.50%	3,000,000
6	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.44%	2,000,000
7	LHX.5.4 07.31.33	L3 Harris Technologies Inc 5.4%	1.37%	3,000,000
8	CMI.5.15 02.20.34	Cummins Inc. 5.15%	1.36%	3,000,000
9	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.35%	3,000,000
10	T.4 07.31.30	United States Treasury Notes 4%	1.34%	3,000,000
11	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.34%	3,000,000
12	VLO.4 04.01.29	Valero Energy Corp. 4%	1.34%	3,000,000
13	T.4 06.30.32	United States Treasury Notes 4%	1.33%	3,000,000
14	KDP.5.15 05.15.35	Keurig Dr Pepper Inc 5.15%	1.32%	3,000,000
15	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.32%	3,000,000
16	PYPL.4.4 06.01.32	Paypal Holdings Inc. 4.4%	1.31%	3,000,000
17	TGT.4.5 09.15.34	Target Corp. 4.5%	1.30%	3,000,000
18	NKE.2.85 03.27.30	Nike, Inc. 2.85%	1.28%	3,000,000
19	DIS.4.625 03.23.40	Walt Disney Company 4.625%	1.24%	3,000,000
20	V.4.3 12.14.45	Visa Inc 4.3%	1.13%	3,000,000
21	HD.5.875 12.16.36	Home Depot Inc. 5.875%	0.94%	2,000,000
22	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.92%	2,000,000
23	CI.5.4 03.15.33	The Cigna Group 5.4%	0.92%	2,000,000
24	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.92%	2,000,000
25	MRO.6.6 10.01.37	Marathon Oil Corporation 6.6%	0.91%	2,000,000

Showing 25 of 170 holdings

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As of Aug 31, 2026