SEATX Mutual Fund
SEATX Mutual Fund
NAV$8.88
AUM$582M
TER1.08%
Holdings440
See how much of SEATX you already own
SEATX Mutual Fund
NAV$8.88
STET Tax-Advantaged Income Fund Class F
AUM$582M
TER1.08%
Holdings440
See how much of SEATX you already own
Showing top 50 of 438 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill 0% Jun 02, 2026 | 1.73% | 1.7% | $14.27M | - | - |
| 2 | — | Puerto Rico Cmwlth | 1.48% | 3.2% | $12.15M | - | - |
| 3 | — | Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities | 1.32% | 4.5% | $10.89M | Utilities | Water Utilities |
| 4 | Debt | Treasury Bill 0% May 21, 2026 | 1.22% | 5.8% | $10.02M | - | - |
| 5 | — | Take Back & Exit Facility Rate 8.5 Maturity Date 10/21/2027 8.5 2027-10-21 | 1.14% | 6.9% | $9.35M | - | - |
| 6 | Debt | North Fort Bend Water AuthorityUtilities · Multi-Utilities | 1.01% | 7.9% | $8.32M | Utilities | Multi-Utilities |
| 7 | — | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | 1.01% | 8.9% | $8.31M | - | - |
| 8 | — | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services | 0.90% | 9.8% | $7.36M | Financials | Diversified Financial Services |
| 9 | — | Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0 | 0.86% | 10.7% | $7.09M | - | - |
| 10 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.85% | 11.5% | $7.00M | Financials | Diversified Financial Services |
| 11 | — | Perpetual BondsFinancials · Banks | 0.84% | 12.4% | $6.93M | Financials | Banks |
| 12 | — | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts | 0.82% | 13.2% | $6.75M | Financials | Thrifts |
| 13 | — | Puerto Rico Electric Power Authority Revenue BondsUtilities · Electric Utilities | 0.78% | 14.0% | $6.42M | Utilities | Electric Utilities |
| 14 | — | Toll Road Investors Partnership Ii Lp | 0.78% | 14.7% | $6.44M | - | - |
| 15 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.77% | 15.5% | $6.36M | Financials | Diversified Financial Services |
| 16 | — | California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053 | 0.77% | 16.3% | $6.36M | - | - |
| 17 | — | Us Bancorp Jr Subordina 12/99 VarFinancials · Banks | 0.75% | 17.0% | $6.14M | Financials | Banks |
| 18 | Debt | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 | 0.75% | 17.8% | $6.17M | - | - |
| 19 | — | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts | 0.73% | 18.5% | $6.01M | Financials | Thrifts |
| 20 |  A | American Express Co 3.55 Perpetl 9/15/2174Financials · Consumer Finance | 0.72% | 19.2% | $5.96M | Financials | Consumer Finance |
| 21 | Debt | Municipal Elec Auth GaUtilities · Electric Utilities | 0.69% | 19.9% | $5.69M | Utilities | Electric Utilities |
| 22 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.68% | 20.6% | $5.58M | Financials | Diversified Financial Services |
| 23 | — | Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01 | 0.67% | 21.3% | $5.49M | - | - |
| 24 | — | Ubs Group Ag 144A 4.375000% Maturity: PerpetualFinancials · Banks | 0.66% | 21.9% | $5.46M | Financials | Banks |
| 25 | — | Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets | 0.66% | 22.6% | $5.43M | Financials | Capital Markets |
| 26 | — | Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale ApartFinancials · Diversified Financial Services | 0.65% | 23.2% | $5.33M | Financials | Diversified Financial Services |
| 27 | Debt | Capital One Ficial CorporationFinancials · Banks | 0.64% | 23.9% | $5.26M | Financials | Banks |
| 28 | — | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts | 0.63% | 24.5% | $5.21M | Financials | Thrifts |
| 29 |  L | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks | 0.63% | 25.1% | $5.21M | Financials | Banks |
| 30 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 0.62% | 25.8% | $5.08M | Financials | Thrifts |
| 31 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.61% | 26.4% | $5.02M | Financials | Diversified Financial Services |
| 32 | — | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts | 0.59% | 27.0% | $4.86M | Financials | Thrifts |
| 33 | — | New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0 | 0.59% | 27.5% | $4.84M | - | - |
| 34 | — | JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks | 0.58% | 28.1% | $4.78M | Financials | Banks |
| 35 | Debt | California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var | 0.57% | 28.7% | $4.70M | - | - |
| 36 | — | Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1 | 0.57% | 29.3% | $4.70M | - | - |
| 37 | — | Bnp Paribas SaFinancials · Banks | 0.56% | 29.8% | $4.57M | Financials | Banks |
| 38 | — | Ing Groep Nv Jr Subordina Var 5.75Financials · Banks | 0.56% | 30.4% | $4.60M | Financials | Banks |
| 39 | — | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd RbReal Estate · Real Estate Management | 0.56% | 30.9% | $4.64M | Real Estate | Real Estate Management |
| 40 | — | Royal Bank Of Canada 6.500% Flt 11/24/85 | 0.56% | 31.5% | $4.60M | - | - |
| 41 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.54% | 32.0% | $4.41M | Financials | Diversified Financial Services |
| 42 | Debt | Benloc | 0.54% | 32.6% | $4.46M | - | - |
| 43 | — | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | 0.54% | 33.1% | $4.47M | - | - |
| 44 |  B | Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets | 0.51% | 33.6% | $4.24M | Financials | Capital Markets |
| 45 | — | Huntington Bancshares Incorporated 4.45% Oct 15/27Financials · Banks | 0.51% | 34.1% | $4.19M | Financials | Banks |
| 46 | — | Missouri St Dev Fin Brd RevFinancials · Diversified Financial Services | 0.51% | 34.7% | $4.19M | Financials | Diversified Financial Services |
| 47 | — | Standard Chartered PlcFinancials · Banks | 0.51% | 35.2% | $4.22M | Financials | Banks |
| 48 |  T | Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks | 0.51% | 35.7% | $4.19M | Financials | Banks |
| 49 | — | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | 0.51% | 36.2% | $4.22M | - | - |
| 50 | — | Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, SeriesFinancials · Diversified Financial Services | 0.50% | 36.7% | $4.07M | Financials | Diversified Financial Services |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
SEATX Mutual Fund All Holdings
SEATX holdings total 440 positions. The top 10 holdings account for 11.5% of the fund, led by Treasury Bill 0% Jun 02, 2026 at 1.7%, Puerto Rico Cmwlth at 1.5%, Texas Water Development Board 4.875 10-15-2048 at 1.3%.
SEATX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 43.1%.
SEATX sectors provide a detailed breakdown. SEATX overlap shows how holdings compare to other funds in your portfolio.