SEATX Mutual Fund

SEATX Mutual Fund

NAV$8.82
See how much of SEATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 472 holdings · as of May 31, 2026
Top 10 weight
11.34%
SEATX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
1.65%		1.6%$13.86M--
2—Puerto Rico Cmwlth
1.47%		3.1%$12.33M--
3DebtUs Treasury N/B
1.30%		4.4%$10.90M--
4—Texas Water Development Board 4.875 10-15-2048Utilities · Water Utilities
1.29%		5.7%$10.82MUtilitiesWater Utilities
5—Take Back & Exit Facility 10/21/2027
1.12%		6.8%$9.42M--
6—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.99%		7.8%$8.29M--
7DebtNorth Fort Bend Water AuthorityUtilities · Multi-Utilities
0.96%		8.8%$8.03MUtilitiesMulti-Utilities
8—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services
0.86%		9.6%$7.25MFinancialsDiversified Financial Services
9DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
0.85%		10.5%$7.15MFinancialsBanks
10—Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0
0.85%		11.3%$7.14M--
More holdings · Pro
FundXLS Pro
See the other 462 holdings of SEATX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsSocial ImpactClimate SolutionsUrbanizationEnergy SecurityEnergy TransitionInterest RatesMarket InfrastructureCurrency

SEATX Mutual Fund Top Holdings

SEATX holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.6%, Puerto Rico Cmwlth at 1.5%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.3%.

SEATX portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 41.1%.

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