Tax-Aware Overlay B Portfolio (SBTTX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 13.55% of fund assets.
Tax-Aware Overlay B Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBTTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
13.55% | $59,938,586.10 | 92,165 |
|
-
ALLIANCE BERNSTEIN
|
7.38% | $32,626,885.84 | 32,626,886 |
|
-
ISHARES CORE MSCI EAFE ETF
|
3.77% | $16,678,070.31 | 184,227 |
|
-
JPMORGAN CHASE BANK NA
|
0.80% | $3,537,871.04 | 23,000,000 |
|
-
UBS AG
|
0.57% | $2,510,918.39 | 11,700 |
|
-
LCH LTD.
|
0.35% | $1,558,059.69 | 7,825,000 |
|
-
LCH LTD.
|
0.35% | $1,546,255.76 | 7,825,000 |
|
-
LCH LTD.
|
0.32% | $1,426,839.02 | 6,600,000 |
|
-
LCH LTD.
|
0.29% | $1,276,997.49 | 4,990,000 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.23% | $999,335.15 | 985,111 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.22% | $993,841.01 | 6,800,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.22% | $961,524.09 | 1,199,191 |
|
-
BARCLAYS BANK PLC
|
0.19% | $834,980.48 | 6,400,000 |
|
-
LCH LTD.
|
0.18% | $794,125.14 | 33,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.18% | $774,912.40 | 937,171 |
|
-
CITIBANK NA
|
0.14% | $625,723.71 | 12,470,000 |
|
-
LCH LTD.
|
0.13% | $573,707.99 | 6,210,000 |
|
-
LCH LTD.
|
0.12% | $545,684.51 | 6,700,000 |
|
-
NVIDIA CORP
|
0.12% | $534,187.20 | 3,063 |
|
-
Apple Inc.
|
0.12% | $513,163.38 | 2,022 |
|
-
Meta Platforms, Inc.
|
0.11% | $505,190.79 | 883 |
|
-
MICROSOFT CORP
|
0.11% | $467,524.71 | 1,263 |
|
-
BARCLAYS BANK PLC
|
0.09% | $391,397.10 | 3,000,000 |
|
-
BARCLAYS BANK PLC
|
0.09% | $388,644.75 | 5,400,000 |
|
-
UBS AG
|
0.09% | $387,723.52 | 1,490 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.08% | $359,932.90 | 356,469 |
|
-
LCH LTD.
|
0.08% | $354,696.84 | 22,020,000 |
|
-
ELI LILLY & Co
|
0.08% | $354,111.45 | 385 |
|
-
UBS AG
|
0.08% | $351,743.92 | 18,000 |
|
-
JOHNSON & JOHNSON
|
0.08% | $347,104.80 | 1,420 |
|
-
VISA INC.
|
0.08% | $337,299.84 | 1,116 |
|
-
CITIBANK NA
|
0.08% | $333,936.75 | 6,655,000 |
|
-
ASML HOLDING NV
|
0.07% | $323,130.71 | 243 |
|
-
Alphabet Inc.
|
0.07% | $289,572.92 | 1,007 |
|
-
LCH LTD.
|
0.06% | $286,365.72 | 1,550,000 |
|
-
LCH LTD.
|
0.06% | $283,682.05 | 1,550,000 |
|
-
Alphabet Inc.
|
0.06% | $262,190.04 | 914 |
|
-
Walmart Inc.
|
0.05% | $237,126.24 | 1,908 |
|
-
MORGAN STANLEY
|
0.05% | $236,195.45 | 1 |
|
-
NOVARTIS AG
|
0.05% | $228,860.03 | 1,491 |
|
-
CISCO SYSTEMS, INC.
|
0.05% | $225,166.18 | 2,902 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.05% | $223,610.22 | 76,842 |
|
-
PROCTER & GAMBLE Co
|
0.05% | $211,026.84 | 1,461 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.05% | $210,246.73 | 211 |
|
-
NETFLIX INC
|
0.05% | $199,799.70 | 2,078 |
|
-
LCH LTD.
|
0.04% | $198,232.88 | 3,360,000 |
|
-
COCA COLA CO
|
0.04% | $189,440.55 | 2,491 |
|
-
Merck & Co., Inc.
|
0.04% | $182,840.80 | 1,520 |
|
-
Mastercard Inc
|
0.04% | $181,376.58 | 363 |
|
-
PEPSICO INC
|
0.04% | $167,092.04 | 1,076 |
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