SEATX holdings — TAX-ADVANTAGED INCOME FUND

TAX-ADVANTAGED INCOME FUND (SEATX) held 472 positions with net assets of $840M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by United States of America, PUERTO RICO COMWLTH, PUERTO RICO SALES TAX FING CORP SALES TAX REV.

SEATX top holdings

  1. United States of America — 1.65% ($13.9M)
  2. PUERTO RICO COMWLTH — 1.47% ($12.3M)
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 1.32% ($11.1M)
  4. United States of America — 1.30% ($10.9M)
  5. TEXAS WTR DEV BRD REV — 1.29% ($10.8M)
  6. N/A — 1.12% ($9.42M)
  7. GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO — 0.99% ($8.29M)
  8. NORTH FT BEND WTR AUTH TEX WTR SYS REV — 0.96% ($8.03M)
  9. M-S-R ENERGY AUTH CALIF GAS REV — 0.86% ($7.25M)
  10. United States of America — 0.85% ($7.15M)
  11. Tobacco Settlement Finance Authority — 0.85% ($7.14M)
  12. TOBACCO SETTLEMENT FING CORP RHODE IS — 0.83% ($6.99M)
  13. AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED — 0.82% ($6.90M)
  14. PUERTO RICO ELEC PWR AUTH PWR REV — 0.77% ($6.46M)
  15. Freddie Mac — 0.77% ($6.46M)
  16. CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV — 0.75% ($6.27M)
  17. BUCKEYE OHIO TOB SETTLEMENT FING AUTH — 0.73% ($6.15M)
  18. U.S. BANCORP — 0.73% ($6.13M)
  19. Federal Home Loan Mortgage Corporation — 0.69% ($5.76M)
  20. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 0.67% ($5.67M)
  21. MUNICIPAL ELEC AUTH GA — 0.67% ($5.63M)
  22. United States of America — 0.66% ($5.53M)
  23. UBS Group AG — 0.65% ($5.48M)
  24. VIRGINIA SMALL BUSINESS FING AUTH EDL FACS REV — 0.65% ($5.46M)
  25. THE GOLDMAN SACHS GROUP, INC. — 0.64% ($5.35M)

What are SEATX's top 10 holdings?

United States of America (1.6%), PUERTO RICO COMWLTH (1.5%), PUERTO RICO SALES TAX FING CORP SALES TAX REV (1.3%), United States of America (1.3%), TEXAS WTR DEV BRD REV (1.3%), N/A (1.1%), GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO (1.0%), NORTH FT BEND WTR AUTH TEX WTR SYS REV (1.0%), M-S-R ENERGY AUTH CALIF GAS REV (0.9%), United States of America (0.9%).

How many stocks are in SEATX?

TAX-ADVANTAGED INCOME FUND reported 472 holdings as of May 31, 2026.

Share classes: SEATX, STAYX

All ETF and mutual fund holdings