SEATX Mutual Fund

SEATX Mutual Fund

NAV$8.69
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Showing top 50 of 493 holdings · as of Sep 30, 2026
SEATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
1.39%		1.4%11,000,000$10.92M--
2DebtTexas Water Development BoardUtilities · Water Utilities
1.28%		2.7%10,500,000$10.08MUtilitiesWater Utilities
Sector and industry · Pro
3DebtTake Back & Exit Facility
1.08%		3.8%11,964,678$8.46M
4—Puerto Rico Cmwlth
1.01%		4.8%11,182,566$7.95M
5DebtNorth Fort Bend Water Authority
0.90%		5.7%8,455,000$7.04M
6DebtFx.rt. Muni Bond
0.86%		6.5%7,000,000$6.80M
7—Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0
0.86%		7.4%73,250,000$6.79M
8—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
0.84%		8.2%5,885,000$6.57M
9—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.84%		9.1%6,675,308$6.58M
10—Us Bancorp Del 3.7%/Var Perp
0.78%		9.8%6,200,000$6.15M
11—California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053
0.78%		10.6%6,200,000$6.11M
12—Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var
0.74%		11.4%6,237,917$5.82M
13—Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15
0.72%		12.1%6,000,000$5.64M
14DebtPashgr
0.71%		12.8%6,000,000$5.62M
15—Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040
0.71%		13.5%5,771,946$5.55M
16DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.70%		14.2%7,700,000$5.47M
17DebtMunicipal Electric Authority Of Georgia
0.68%		14.9%5,500,000$5.33M
18—Ubs Group Ag 144A 4.375000% Maturity: Perpetual
0.68%		15.6%6,000,000$5.34M
19DebtPrcgen
0.67%		16.2%15,600,000$5.25M
20—Goldman Sachs Group Inc (The) 7.5%/Var Perp
0.66%		16.9%5,100,000$5.19M
21—Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01
0.66%		17.6%6,565,000$5.18M
22DebtBank Of America Corp. 5Y Us Ti +
0.65%		18.2%5,100,000$5.10M
23DebtAlabama Toll Road Bridge and Tunnel Authority
0.65%		18.8%5,000,000$5.14M
24
LYG
Lloyds Banking Group Plc 2057-01-01
0.63%		19.5%4,800,000$4.98M
25—Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000
0.61%		20.1%5,070,789$4.82M
26—New York State Thruway Au 5 2053-01-01
0.61%		20.7%5,000,000$4.79M
27—Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale Apart
0.60%		21.3%7,800,000$4.74M
28DebtCalifornia Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var
0.60%		21.9%4,700,000$4.68M
29—JPMorgan Chase and Co 6.875%/Var Perp
0.58%		22.5%4,500,000$4.58M
30—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.58%		23.1%4,600,000$4.54M
31—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se
0.57%		23.6%5,000,000$4.51M
32DebtColorado Health Facilities Authority
0.57%		24.2%4,250,000$4.47M
33—Bnp Paribas Sa
0.56%		24.8%4,290,000$4.37M
34—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.56%		25.3%5,736,193$4.39M
35—New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0
0.56%		25.9%57,000,000$4.38M
36—Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040
0.55%		26.4%4,831,203$4.36M
37—Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
0.54%		27.0%4,200,000$4.24M
38DebtRoyal Bank Of Canada Jr Subordina 11/85 Var
0.54%		27.5%4,600,000$4.27M
39—Huntington Bancshares Incorporated 4.45% Oct 15/27
0.53%		28.0%4,218,000$4.14M
40DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
0.53%		28.6%4,400,000$4.18M
41DebtPuerto Rico Sales Tax Financing Corp Sa
0.52%		29.1%4,503,000$4.06M
42
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.52%		29.6%4,000,000$4.09M
43—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.52%		30.1%4,000,000$4.05M
44—New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033
0.52%		30.6%4,085,000$4.09M
45—New York St Liberty Dev Corp Liberty Revenue
0.51%		31.2%4,000,000$4.00M
46—Missouri St Dev Fin Brd Rev
0.50%		31.7%4,005,000$3.92M
47—Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
0.50%		32.2%3,995,000$3.95M
48—Standard Chartered Plc
0.50%		32.7%4,000,000$3.91M
49DebtNew York St Thruway Auth Perso Nystrn 09/47 Fixed 5
0.50%		33.2%4,000,000$3.91M
50—Dominion Wtr Santn Dist Co R Domwtr 12/52 Fixed 5.875
0.50%		33.7%3,999,000$3.94M
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Not reported for this fund: share changes.
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SEATX Mutual Fund All Holdings

SEATX holdings total 496 positions. The top 10 holdings account for 9.8% of the fund, led by United States Treasury Bill 12/10/2026 at 1.4%, Texas Water Development Board 4.88 10/15/2048 at 1.3%, Take Back & Exit Facility 8.5 10/21/2027 at 1.1%.

SEATX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 37.5%.

SEATX sectors provide a detailed breakdown. SEATX overlap shows how holdings compare to other funds in your portfolio.