Fund profile
Tickers
SEBLX, SBACX, SIBLX, TBARX
Fund manager
Total assets
$872.74 mm
Liabilities
$1.25 mm
Net assets
$871.50 mm
Number of holdings
288.00
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 52.88 mm | 140.61 k shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 41.89 mm | 217.56 k shares | 4.81 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 30.29 mm | 214.94 k shares | 3.48 | Common equity | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 28.71 mm | 28.71 mm shares | 3.29 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 27.55 mm | 181.31 k shares | 3.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.76 mm | 72.76 k shares | 2.96 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 24.03 mm | 67.38 k shares | 2.76 | Common equity | Long | USA |
T 4.875 11/30/25 | 23.27 mm | 23.03 mm principal | 2.67 | Debt | Long | USA |
T 3.5 02/15/33 | 20.80 mm | 21.41 mm principal | 2.39 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 17.00 mm | 32.29 k shares | 1.95 | Common equity | Long | USA |
T 4.375 11/30/28 | 16.37 mm | 15.98 mm principal | 1.88 | Debt | Long | USA |
JNJ Johnson & Johnson | 14.69 mm | 93.70 k shares | 1.69 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 13.96 mm | 53.60 k shares | 1.60 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 13.55 mm | 35.14 k shares | 1.56 | Common equity | Long | USA |
CRM Salesforce Inc | 13.33 mm | 50.66 k shares | 1.53 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 12.20 mm | 45.09 k shares | 1.40 | Common equity | Long | USA |
T 4 02/29/28 | 12.09 mm | 12.05 mm principal | 1.39 | Debt | Long | USA |
ORCL Oracle Corp. | 11.71 mm | 111.07 k shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.06 mm | 110.58 k shares | 1.27 | Common equity | Long | USA |
MDT Medtronic Plc | 11.00 mm | 133.58 k shares | 1.26 | Common equity | Long | Ireland |
T 3.625 05/31/28 | 10.81 mm | 10.91 mm principal | 1.24 | Debt | Long | USA |
BlackRock Fund Advisors | 10.75 mm | 120.71 k shares | 1.23 | Common equity | Long | USA |
T 4 11/15/42 | 10.67 mm | 10.94 mm principal | 1.22 | Debt | Long | USA |
MNST Monster Beverage Corp. | 10.54 mm | 182.96 k shares | 1.21 | Common equity | Long | USA |
COR Cencora Inc. | 10.32 mm | 50.27 k shares | 1.18 | Common equity | Long | USA |
BA Boeing Co. | 10.27 mm | 39.39 k shares | 1.18 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.13 mm | 107.69 k shares | 1.16 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.11 mm | 59.30 k shares | 1.16 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.46 mm | 98.09 k shares | 1.09 | Common equity | Long | USA |
MKL Markel Group Inc | 9.00 mm | 6.34 k shares | 1.03 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.96 mm | 32.46 k shares | 1.03 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.78 mm | 53.69 k shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.61 mm | 196.35 k shares | 0.99 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.26 mm | 107.40 k shares | 0.95 | Common equity | Long | USA |
RTX RTX Corp | 8.15 mm | 96.84 k shares | 0.93 | Common equity | Long | USA |
T 4 11/15/52 | 7.73 mm | 7.80 mm principal | 0.89 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.65 mm | 149.07 k shares | 0.88 | Common equity | Long | USA |
BAC Bank Of America Corp. | 7.63 mm | 226.64 k shares | 0.88 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 7.37 mm | 40.50 k shares | 0.85 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.58 mm | 20.00 k shares | 0.76 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 6.43 mm | 105.25 k shares | 0.74 | Common equity | Long | USA |
T 0.75 05/31/26 | 6.31 mm | 6.83 mm principal | 0.72 | Debt | Long | USA |
NFLX Netflix Inc. | 6.29 mm | 12.93 k shares | 0.72 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.23 mm | 64.89 k shares | 0.71 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.00 mm | 31.76 k shares | 0.69 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.81 mm | 42.64 k shares | 0.67 | Common equity | Long | USA |
T 3.875 08/15/33 | 5.68 mm | 5.68 mm principal | 0.65 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 5.26 mm | 65.02 k shares | 0.60 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.00 mm | 72.61 k shares | 0.57 | Common equity | Long | USA |
LUV Southwest Airlines Co | 4.70 mm | 162.61 k shares | 0.54 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 4.54 mm | 46.25 k shares | 0.52 | Common equity | Long | USA |
T 3.375 05/15/33 | 4.48 mm | 4.66 mm principal | 0.51 | Debt | Long | USA |
SLB Schlumberger Ltd. | 4.35 mm | 83.50 k shares | 0.50 | Common equity | Long | Curaçao |
FDX Fedex Corp | 4.33 mm | 17.12 k shares | 0.50 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.01 mm | 65.37 k shares | 0.46 | Common equity | Long | USA |
Walt Disney Co | 3.82 mm | 42.32 k shares | 0.44 | Common equity | Long | USA |
T 4.5 11/15/33 | 3.79 mm | 3.60 mm principal | 0.43 | Debt | Long | USA |
T 1.75 08/15/41 | 3.74 mm | 5.36 mm principal | 0.43 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 2.73 mm | 35.18 k shares | 0.31 | Common equity | Long | Cayman Islands |
BBCMS 2021-C12 A5 | 2.15 mm | 2.52 mm principal | 0.25 | ABS-other | Long | USA |
WFCM 2019-C53 A4 | 1.99 mm | 2.22 mm principal | 0.23 | ABS-other | Long | USA |
FNR 2022-16 KB | 1.63 mm | 2.15 mm principal | 0.19 | ABS-other | Long | USA |
FN CB1336 | 1.59 mm | 1.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FN FM8360 | 1.57 mm | 1.83 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FN FM8361 | 1.54 mm | 1.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PLMRS 2021-4A B | 1.50 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBSL 2021-3A B | 1.49 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKT 2021-3A B | 1.49 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FN FM5085 | 1.45 mm | 1.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WEIRLN 2.2 05/13/26 144A | 1.43 mm | 1.53 mm principal | 0.16 | Debt | Long | UK |
FN BT7156 | 1.39 mm | 1.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX 2020-VIV3 B | 1.31 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
TPMT 2015-6 B1 | 1.31 mm | 1.40 mm principal | 0.15 | ABS-other | Long | USA |
AAPL Apple Inc | 1.31 mm | 1.32 mm principal | 0.15 | Debt | Long | USA |
WEC V0 05/15/67 | 1.30 mm | 1.46 mm principal | 0.15 | Debt | Long | USA |
FN FM7913 | 1.29 mm | 1.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 1.29 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
TFC F 05/15/27 A | 1.29 mm | 1.37 mm principal | 0.15 | Debt | Long | USA |
BX 2020-VIV4 A | 1.28 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
MCMLT 2019-1 M1 | 1.28 mm | 1.40 mm principal | 0.15 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 1.25 mm | 1.31 mm principal | 0.14 | Debt | Long | USA |
TM Toyota Motor Corporation | 1.25 mm | 1.21 mm principal | 0.14 | Debt | Long | Japan |
GM 3.1 01/12/32 | 1.25 mm | 1.46 mm principal | 0.14 | Debt | Long | USA |
FR SD8148 | 1.24 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FREMF 2019-K103 B | 1.24 mm | 1.37 mm principal | 0.14 | ABS-other | Long | USA |
T 2.375 02/15/42 | 1.23 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
FHR 5178 CV | 1.22 mm | 1.65 mm principal | 0.14 | ABS-other | Long | USA |
PM Philip Morris International Inc | 1.22 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
WM Waste Management, Inc. | 1.21 mm | 1.19 mm principal | 0.14 | Debt | Long | USA |
AXP American Express Co. | 1.21 mm | 1.18 mm principal | 0.14 | Debt | Long | USA |
WFC F 02/15/27 144A | 1.20 mm | 1.26 mm principal | 0.14 | Debt | Long | USA |
FNR 2019-35 KB | 1.19 mm | 1.50 mm principal | 0.14 | ABS-other | Long | USA |
FG Q29056 | 1.16 mm | 1.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
EDF 4.875 09/21/38 144A | 1.15 mm | 1.24 mm principal | 0.13 | Debt | Long | France |
MDPK 2021-49A B1 | 1.15 mm | 1.15 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JBSSBZ 2.5 01/15/27 | 1.14 mm | 1.24 mm principal | 0.13 | Debt | Long | Luxembourg |
PNC F 06/01/28 | 1.14 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.13 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
AER 2.45 10/29/26 | 1.13 mm | 1.22 mm principal | 0.13 | Debt | Long | Ireland |
COMM 2018-HOME A | 1.12 mm | 1.22 mm principal | 0.13 | ABS-other | Long | USA |
MSFT Microsoft Corporation | 1.12 mm | 1.63 mm principal | 0.13 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 1.11 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
MWXCAP 4.625 04/01/29 144A | 1.05 mm | 1.09 mm principal | 0.12 | Debt | Long | USA |
TMCL 2021-3A A | 1.05 mm | 1.22 mm principal | 0.12 | ABS-other | Long | Bermuda |
MSC 2018-H3 A5 | 1.04 mm | 1.10 mm principal | 0.12 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 1.03 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
GSMBS 2021-PJ8 A8 | 1.03 mm | 1.18 mm principal | 0.12 | ABS-other | Long | USA |
WFMBS 2021-2 A3 | 1.03 mm | 1.18 mm principal | 0.12 | ABS-other | Long | USA |
RY 5.2 08/01/28 GMTN | 1.02 mm | 1.00 mm principal | 0.12 | Debt | Long | Canada |
GSMS 2020-GC47 A5 | 1.02 mm | 1.21 mm principal | 0.12 | ABS-other | Long | USA |
FE 5.45 07/15/44 144A | 1.01 mm | 1.04 mm principal | 0.12 | Debt | Long | USA |
DCP 6.75 09/15/37 | 1.00 mm | 911.00 k principal | 0.11 | Debt | Long | USA |
ABBSL 2021-2A B1 | 993.42 k | 1.00 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK 2022-BNK39 A4 | 992.42 k | 1.15 mm principal | 0.11 | ABS-other | Long | USA |
BRITEL 3.25 11/08/29 144A | 990.97 k | 1.08 mm principal | 0.11 | Debt | Long | UK |
BNS V3.625 10/27/81 2 | 990.59 k | 1.29 mm principal | 0.11 | Debt | Long | Canada |
BATSLN 3.557 08/15/27 | 990.25 k | 1.04 mm principal | 0.11 | Debt | Long | USA |
BC Brunswick Corp. | 985.14 k | 1.08 mm principal | 0.11 | Debt | Long | USA |
MS 3.95 04/23/27 | 969.31 k | 998.00 k principal | 0.11 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 969.13 k | 1.15 mm principal | 0.11 | Debt | Long | USA |
BNSF 5.75 05/01/40 | 967.90 k | 887.00 k principal | 0.11 | Debt | Long | USA |
CLIF 2020-3A A | 961.98 k | 1.07 mm principal | 0.11 | ABS-other | Long | USA |
JACK 2019-1A A2II | 961.05 k | 1.01 mm principal | 0.11 | ABS-other | Long | USA |
BANK 2019-BN21 XA | 960.30 k | 26.23 mm principal | 0.11 | ABS-other | Long | USA |
TOL 3.8 11/01/29 | 957.66 k | 1.02 mm principal | 0.11 | Debt | Long | USA |
NEE V0 10/01/66 | 954.47 k | 1.06 mm principal | 0.11 | Debt | Long | USA |
HONO 2021-LULU B | 947.44 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
JPMMT 2020-5 B1 | 931.66 k | 1.09 mm principal | 0.11 | ABS-other | Long | USA |
HST 4.5 02/01/26 F | 929.90 k | 948.00 k principal | 0.11 | Debt | Long | USA |
TPMT 2019-4 M1B | 929.76 k | 1.14 mm principal | 0.11 | ABS-other | Long | USA |
MRVL Marvell Technology Inc | 917.30 k | 1.05 mm principal | 0.11 | Debt | Long | USA |
PLNT 2022-1A A2I | 910.59 k | 982.50 k principal | 0.10 | ABS-other | Long | USA |
DRMT 2022-2 A1 | 906.37 k | 953.36 k principal | 0.10 | ABS-other | Long | USA |
BPR 2021-KEN B | 897.15 k | 900.00 k principal | 0.10 | ABS-other | Long | USA |
BCS Barclays plc | 896.57 k | 1.09 mm principal | 0.10 | Debt | Long | UK |
AMGN AMGEN Inc. | 896.20 k | 876.00 k principal | 0.10 | Debt | Long | USA |
TMUS 3.875 04/15/30 | 895.00 k | 943.00 k principal | 0.10 | Debt | Long | USA |
JACK 2022-1A A2I | 888.03 k | 965.00 k principal | 0.10 | ABS-other | Long | USA |
LOW Lowe`s Cos., Inc. | 877.13 k | 881.00 k principal | 0.10 | Debt | Long | USA |
NWMLIC 3.85 09/30/47 144A | 874.00 k | 1.09 mm principal | 0.10 | Debt | Long | USA |
INVH 4.15 04/15/32 | 864.60 k | 939.00 k principal | 0.10 | Debt | Long | USA |
JPM V3.509 01/23/29 | 855.55 k | 902.00 k principal | 0.10 | Debt | Long | USA |
CE 6.165 07/15/27 | 854.09 k | 833.00 k principal | 0.10 | Debt | Long | USA |
BK V5.834 10/25/33 MTN | 838.80 k | 790.00 k principal | 0.10 | Debt | Long | USA |
AHTLN 4 05/01/28 144A | 832.52 k | 884.00 k principal | 0.10 | Debt | Long | USA |
NGPLCO 7.768 12/15/37 144A | 828.61 k | 745.00 k principal | 0.10 | Debt | Long | USA |
WBD 5.141 03/15/52 | 823.17 k | 954.00 k principal | 0.09 | Debt | Long | USA |
NTRS Northern Trust Corp. | 821.86 k | 764.00 k principal | 0.09 | Debt | Long | USA |
.SEMT2 2018-CH3 B1B | 820.51 k | 870.66 k principal | 0.09 | ABS-other | Long | USA |
HCA 5.375 09/01/26 | 816.16 k | 812.00 k principal | 0.09 | Debt | Long | USA |
JPMCC 2017-JP7 A5 | 814.72 k | 885.00 k principal | 0.09 | ABS-other | Long | USA |
CCI Crown Castle Inc | 814.26 k | 856.00 k principal | 0.09 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 808.24 k | 762.00 k principal | 0.09 | Debt | Long | USA |
HONK 2019-1A A2 | 804.93 k | 833.44 k principal | 0.09 | ABS-other | Long | USA |
VTRS Viatris Inc | 803.83 k | 950.00 k principal | 0.09 | Debt | Long | USA |
BANK 2018-BN14 A3 | 790.44 k | 825.00 k principal | 0.09 | ABS-other | Long | USA |
SVELEV 1.8 02/10/31 144A | 787.08 k | 967.00 k principal | 0.09 | Debt | Long | USA |
ARCC Ares Capital Corp | 784.58 k | 820.00 k principal | 0.09 | Debt | Long | USA |
RABOBK V1.106 02/24/27 144A | 784.08 k | 856.00 k principal | 0.09 | Debt | Long | Netherlands |
SHW Sherwin-Williams Co. | 777.25 k | 846.00 k principal | 0.09 | Debt | Long | USA |
BANK 2020-BN26 A4 | 771.15 k | 905.00 k principal | 0.09 | ABS-other | Long | USA |
JPM V2.956 05/13/31 | 771.02 k | 876.00 k principal | 0.09 | Debt | Long | USA |
DE 2.45 01/09/30 MTN | 770.84 k | 859.00 k principal | 0.09 | Debt | Long | USA |
NYLIFE 4.55 01/28/33 144A | 769.36 k | 779.00 k principal | 0.09 | Debt | Long | USA |
ELV 4.75 02/15/33 | 769.27 k | 768.00 k principal | 0.09 | Debt | Long | USA |
BMO V3.803 12/15/32 | 762.24 k | 828.00 k principal | 0.09 | Debt | Long | Canada |
BRKHEC 5.75 04/01/37 | 756.84 k | 739.00 k principal | 0.09 | Debt | Long | USA |
CFG V4.575 08/09/28 | 750.57 k | 790.00 k principal | 0.09 | Debt | Long | USA |
MARS 3.875 04/01/39 144A | 747.01 k | 850.00 k principal | 0.09 | Debt | Long | USA |
SEMT 2018-CH3 B2B | 744.44 k | 789.95 k principal | 0.09 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 742.50 k | 871.00 k principal | 0.09 | Debt | Long | USA |
SGCMS 2019-787E A | 740.66 k | 825.00 k principal | 0.08 | ABS-other | Long | USA |
BBCMS 2021-C11 A5 | 723.84 k | 870.00 k principal | 0.08 | ABS-other | Long | USA |
BAC V3.705 04/24/28 | 719.63 k | 753.00 k principal | 0.08 | Debt | Long | USA |
NBLY 2021-1A A2 | 719.47 k | 828.75 k principal | 0.08 | ABS-other | Long | USA |
AKERBP 6 06/13/33 144A | 718.03 k | 690.00 k principal | 0.08 | Debt | Long | Norway |
NSC Norfolk Southern Corp. | 717.99 k | 743.00 k principal | 0.08 | Debt | Long | USA |
ABBV Abbvie Inc | 713.08 k | 774.00 k principal | 0.08 | Debt | Long | USA |
FG Q02664 | 708.59 k | 707.70 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AEP 2.9 10/01/51 R | 707.56 k | 1.04 mm principal | 0.08 | Debt | Long | USA |
DHR 3.25 11/15/39 | 704.86 k | 847.00 k principal | 0.08 | Debt | Long | Luxembourg |
SJM J.M. Smucker Co. | 704.46 k | 608.00 k principal | 0.08 | Debt | Long | USA |
WFCM 2018-AUS B | 693.82 k | 770.00 k principal | 0.08 | ABS-other | Long | USA |
Bemis Co Inc | 686.29 k | 792.00 k principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 683.86 k | 587.00 k principal | 0.08 | Debt | Long | USA |
MPLX MPLX LP | 681.42 k | 763.00 k principal | 0.08 | Debt | Long | USA |
HD Home Depot, Inc. | 678.35 k | 605.00 k principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 669.32 k | 796.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 667.05 k | 699.00 k principal | 0.08 | Debt | Long | USA |
COF Capital One Financial Corp. | 662.63 k | 638.00 k principal | 0.08 | Debt | Long | USA |
DAL 4.75 10/20/28 144A | 661.10 k | 672.00 k principal | 0.08 | Debt | Long | Cayman Islands |
SBRA 5.125 08/15/26 | 659.22 k | 671.00 k principal | 0.08 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 656.37 k | 700.00 k principal | 0.08 | Debt | Long | USA |
CGCMT 2020-GC46 A5 | 651.79 k | 755.00 k principal | 0.07 | ABS-other | Long | USA |
ABIBB 4.9 02/01/46 * | 651.24 k | 664.00 k principal | 0.07 | Debt | Long | USA |
CVS CVS Health Corp | 651.08 k | 686.00 k principal | 0.07 | Debt | Long | USA |
MS V5.297 04/20/37 | 646.37 k | 663.00 k principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 644.43 k | 674.00 k principal | 0.07 | Debt | Long | USA |
USB V4.967 07/22/33 MTN | 635.26 k | 669.00 k principal | 0.07 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 629.77 k | 909.00 k principal | 0.07 | Debt | Long | USA |