Steward Select Bond Fund (SEACX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 3.97% of fund assets.
Steward Select Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEACX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
3.97% | $8,799,368.77 | 8,799,369 |
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
0.86% | $1,916,000.00 | 20,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.45% | $989,570.96 | 1,131,597 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.12% | $263,924.94 | 282,985 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.11% | $253,015.46 | 261,136 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.09% | $204,060.96 | 213,825 |
|
-
FEDERAL HOME LOAN BANKS
|
0.07% | $159,707.79 | 173,578 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.04% | $97,382.52 | 103,834 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.04% | $90,297.89 | 92,142 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.03% | $76,316.66 | 76,579 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.03% | $66,333.32 | 65,993 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.03% | $56,689.66 | 57,131 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.02% | $47,164.37 | 47,937 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $27,922.41 | 27,972 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.01% | $26,139.29 | 25,392 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $16,430.87 | 16,728 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $11,520.50 | 10,908 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.01% | $11,176.39 | 10,753 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.00% | $10,236.64 | 9,753 |
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