Fund profile
Tickers
SEACX, SEAKX, SEAAX, SEABX
Fund manager
Total assets
$190.62 mm
Liabilities
$134.26 k
Net assets
$190.49 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QCOM Qualcomm, Inc. | 4.03 mm | 4.00 mm principal | 2.12 | Debt | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 3.82 mm | 3.82 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
LHX L3Harris Technologies Inc | 3.09 mm | 3.00 mm principal | 1.62 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.99 mm | 3.00 mm principal | 1.57 | Debt | Long | USA |
AXP American Express Co. | 2.96 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
ADBE Adobe Inc | 2.95 mm | 3.00 mm principal | 1.55 | Debt | Long | USA |
VLO Valero Energy Corp. | 2.90 mm | 3.00 mm principal | 1.52 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.75 mm | 3.00 mm principal | 1.44 | Debt | Long | USA |
FHR 3779 KY | 2.46 mm | 2.50 mm principal | 1.29 | ABS-other | Long | USA |
HD Home Depot, Inc. | 2.22 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
Cigna Holding Co | 2.07 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
T 5 08/31/25 | 2.02 mm | 2.00 mm principal | 1.06 | Debt | Long | USA |
T 4 10/31/29 | 2.01 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
FHLB 5 12/11/28 | 2.01 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
FHLB 5.02 01/17/29 | 2.00 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
FHLB 5.25 01/22/29 | 2.00 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
HD Home Depot, Inc. | 2.00 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 2.00 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
FHLB 5.17 07/27/27 | 2.00 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
FHLMC 6 07/27/28 0001 | 2.00 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
FHLMC 5.5 12/15/27 | 1.99 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.99 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
TGT Target Corp | 1.98 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
BAC 4.45 03/03/26 MTN | 1.98 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.98 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.98 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
ELV 4.75 02/15/33 | 1.98 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
DE 3.45 03/13/25 MTN | 1.97 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 1.97 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
GIS General Mills, Inc. | 1.97 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.97 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
MCD 3.625 09/01/49 MTN | 1.96 mm | 2.50 mm principal | 1.03 | Debt | Long | USA |
GD General Dynamics Corp. | 1.95 mm | 2.00 mm principal | 1.03 | Debt | Long | USA |
Walt Disney Co | 1.93 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.92 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 1.92 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
WMT Walmart Inc | 1.92 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 1.91 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
INTC Intel Corp. | 1.91 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
SYY Sysco Corp. | 1.91 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
KO Coca-Cola Co | 1.90 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
ORCL Oracle Corp. | 1.90 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 1.88 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
MMM 3M Co. | 1.88 mm | 2.00 mm principal | 0.99 | Debt | Long | USA |
FHLB 0.85 09/30/26 0002 | 1.86 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.84 mm | 2.00 mm principal | 0.97 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.84 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.82 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.82 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
FHLB 1 03/16/27 | 1.82 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.79 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
FHLB 0.9 12/01/27 | 1.78 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 1.76 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
AAPL Apple Inc | 1.71 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
RTX 3.75 11/01/46 | 1.60 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
SBUX Starbucks Corp. | 1.59 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.55 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
FHLMC 6 08/28/28 0000 | 1.50 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
FHLMC 5.5 05/01/26 | 1.50 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
T 1.125 05/15/40 | 1.27 mm | 2.00 mm principal | 0.67 | Debt | Long | USA |
FNR 2020-94 CA | 1.24 mm | 1.44 mm principal | 0.65 | ABS-other | Long | USA |
TII 0.375 01/15/27 | 1.22 mm | 1.00 mm principal | 0.64 | Debt | Long | USA |
FHLB 0.75 08/25/28 0000 | 1.21 mm | 1.35 mm principal | 0.64 | Debt | Long | USA |
C Citigroup Inc | 1.09 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
TX HOUUTL 1.93 11/15/2031 | 1.03 mm | 1.24 mm principal | 0.54 | Debt | Long | USA |
T 4.125 11/15/32 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
T 4.5 07/15/26 | 1.01 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
GIS General Mills, Inc. | 1.00 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
FHLMC 5.2 02/24/26 | 999.96 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FHLMC 5 09/27/24 | 999.77 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FHLMC 5 08/15/25 0000 | 999.49 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FHLMC 6 09/28/28 | 998.34 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FHLMC 5.15 10/17/24 | 997.41 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
TN METUTL 2.13 07/01/2032 | 996.84 k | 1.22 mm principal | 0.52 | Debt | Long | USA |
FHLB 5.55 03/08/28 | 996.61 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FFCB 5.38 06/20/28 | 995.71 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
Express Scripts Holding Co | 992.88 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 988.54 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
MS Morgan Stanley | 987.23 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
FHLB 3.5 05/24/27 | 985.92 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 982.26 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
CRM Salesforce Inc | 980.26 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
FHLB 2.625 03/10/27 0001 | 978.03 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
FHLB 3.65 05/26/27 | 977.43 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
FI Fiserv, Inc. | 975.99 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
FHLMC 2 12/24/24 0002 | 972.42 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
FNMA 0.4 10/29/24 | 966.67 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
VZ Verizon Communications Inc | 966.23 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
FHLB 3.1 05/10/27 0000 | 963.52 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
AXP 3.3 05/03/27 MTN | 959.16 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 954.76 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
FHLB 1 04/13/26 0000 | 946.22 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
MCD 3.6 07/01/30 MTN | 945.69 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
FHLB 1.2 03/30/26 0004 | 943.49 k | 1.00 mm principal | 0.50 | Debt | Long | USA |
FNMA 0.55 08/19/25 | 942.47 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FNMA 0.6 08/28/25 | 942.32 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FNMA 0.58 08/25/25 | 942.31 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FHLB 1.75 07/29/26 0004 | 939.88 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
T 1.625 11/30/26 | 936.68 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FNMA 0.56 10/28/25 | 934.04 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FFCB 3 11/25/30 | 933.43 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
PG Procter & Gamble Co. | 932.74 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FHLB 0.85 02/26/26 | 931.50 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 929.46 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FHLB 0.875 03/23/26 | 929.44 k | 1.00 mm principal | 0.49 | Debt | Long | USA |
FHLB 1 07/29/26 0002 | 922.09 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 914.56 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
FHLMC 0.8 10/27/26 | 909.77 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
RL 2.95 06/15/30 | 906.97 k | 1.00 mm principal | 0.48 | Debt | Long | USA |
FHLB 0.8 03/08/27 | 902.35 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
T 1.75 11/15/29 | 893.48 k | 1.00 mm principal | 0.47 | Debt | Long | USA |
FHLMC 1.05 07/21/28 | 875.29 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
TX FSC 1.75 02/15/2030 | 865.56 k | 995.00 k principal | 0.45 | Debt | Long | USA |
FHLB 2.75 02/22/34 | 845.23 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 833.12 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
FHLB 1.07 01/25/30 | 832.43 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
AAPL Apple Inc | 827.20 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
FHLB 3 02/24/37 | 815.32 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 799.70 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
FHLB 0.75 09/30/27 | 739.74 k | 800.00 k principal | 0.39 | Debt | Long | USA |
TX LDRSCD 1.99 08/15/2033 | 717.71 k | 895.00 k principal | 0.38 | Debt | Long | USA |
TPR 4.125 07/15/27 . | 655.16 k | 689.00 k principal | 0.34 | Debt | Long | USA |
FHLB 1.5 04/29/31 0000 | 652.09 k | 730.77 k principal | 0.34 | Debt | Long | USA |
FHR 3934 PG | 587.93 k | 608.12 k principal | 0.31 | ABS-other | Long | USA |
FHLB 5.4 01/28/28 | 497.89 k | 500.00 k principal | 0.26 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 493.70 k | 500.00 k principal | 0.26 | Debt | Long | USA |
TX NWTSCD 1.97 02/15/2034 | 474.60 k | 600.00 k principal | 0.25 | Debt | Long | USA |
PRU Prudential Financial Inc. | 466.87 k | 500.00 k principal | 0.25 | Debt | Long | USA |
CA CASHGR 1.79 11/01/2030 | 424.47 k | 500.00 k principal | 0.22 | Debt | Long | USA |
FHR 4845 WA | 339.11 k | 355.44 k principal | 0.18 | ABS-other | Long | USA |
FN CA1522 | 337.32 k | 360.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
T 4.25 09/30/24 | 248.77 k | 250.00 k principal | 0.13 | Debt | Long | USA |
FN AS8142 | 243.41 k | 253.01 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FR QA3323 | 200.55 k | 217.11 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CT CTS 1.5 06/01/2027 | 183.21 k | 200.00 k principal | 0.10 | Debt | Long | USA |
FG G18723 | 136.78 k | 139.97 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FN CA1185 | 119.07 k | 127.49 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FN MA3463 | 95.17 k | 97.24 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
TX NRTTRN 2.08 01/01/2031 | 85.66 k | 100.00 k principal | 0.04 | Debt | Long | USA |
TX UTWDEV 2.58 09/01/2031 | 84.98 k | 100.00 k principal | 0.04 | Debt | Long | USA |
LA LSHTRN 1.59 06/15/2030 | 84.61 k | 100.00 k principal | 0.04 | Debt | Long | USA |
FN 256288 | 75.74 k | 75.62 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GN 677142 | 53.65 k | 54.03 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
G2 4692 | 30.77 k | 30.79 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FN 891227 | 30.37 k | 30.54 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
G2 688058 | 25.08 k | 25.77 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNR 2006-105 FB | 23.59 k | 23.97 k principal | 0.01 | ABS-other | Long | USA |
FN 918243 | 20.25 k | 19.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GN 662443 | 17.05 k | 16.52 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GN 782190 | 16.28 k | 15.58 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 901917 | 14.33 k | 14.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FG G08257 | 13.35 k | 12.82 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FN 893535 | 8.17 k | 8.23 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 82287 | 8.13 k | 8.34 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FH 1L1287 | 8.12 k | 8.14 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FH 1G2264 | 7.42 k | 7.45 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FG N31465 | 2.10 k | 2.08 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 4261 | 1.59 k | 1.59 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
G2 4309 | 1.43 k | 1.41 k principal | 0.00 | ABS-mortgage backed security | Long | USA |