SEAAX holdings — Steward Select Bond Fund
Steward Select Bond Fund (SEAAX) held 149 positions with net assets of $215M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.7% of the fund, led by NTPXX, QCOM, T.
SEAAX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.02% ($4.34M)
- QCOM QUALCOMM INC — 1.78% ($3.82M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.75% ($3.77M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.62% ($3.47M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.53% ($3.28M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.47% ($3.16M)
- LHX L3HARRIS TECHNOLOGIES INC — 1.40% ($3.02M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.38% ($2.96M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.38% ($2.96M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.38% ($2.95M)
- VLO VALERO ENERGY CORP — 1.37% ($2.94M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.36% ($2.92M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.35% ($2.90M)
- PYPL PAYPAL HOLDINGS INC — 1.34% ($2.89M)
- NKE NIKE INC — 1.31% ($2.82M)
- DIS WALT DISNEY COMPANY (THE) — 1.26% ($2.71M)
- V VISA INC — 1.15% ($2.47M)
- HD HOME DEPOT INC (THE) — 0.97% ($2.08M)
- MRO MARATHON OIL CORP — 0.94% ($2.02M)
- CI CIGNA GROUP (THE) — 0.94% ($2.02M)
- GILD GILEAD SCIENCES INC — 0.94% ($2.02M)
- MET METLIFE INC — 0.94% ($2.02M)
- EXC EXELON CORP — 0.93% ($2.00M)
- DE JOHN DEERE CAPITAL CORP — 0.93% ($2.00M)
- CMI CUMMINS INC — 0.93% ($2.00M)
What are SEAAX's top 10 holdings?
NTPXX (2.0%), QCOM (1.8%), T (1.8%), T (1.6%), T (1.5%), T (1.5%), LHX (1.4%), T (1.4%), T (1.4%), T (1.4%).
How many stocks are in SEAAX?
Steward Select Bond Fund reported 149 holdings as of July 31, 2026.
Share classes: SEAAX, SEABX, SEACX, SEAKX