TAX-ADVANTAGED INCOME FUND (SEATX) is an MF managed by Independent / Boutique. Its largest position is METLIFE INC (MET), representing 0.42% of fund assets.
TAX-ADVANTAGED INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEATX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
METLIFE INC
|
0.42% | $3,488,814.80 | 178,456 |
|
-
MORGAN STANLEY
|
0.32% | $2,636,350.20 | 133,149 |
|
-
AT&T INC.
|
0.29% | $2,372,664.00 | 121,800 |
|
-
Voya Financial, Inc.
|
0.28% | $2,266,671.90 | 94,170 |
|
-
N/A
|
0.26% | $2,105,737.51 | 2,105,738 |
|
-
CITIZENS FINANCIAL GROUP
|
0.18% | $1,471,034.15 | 57,665 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.17% | $1,382,656.00 | 70,400 |
|
-
FIFTH THIRD BANCORP
|
0.16% | $1,284,528.96 | 49,904 |
|
-
UMB FINANCIAL CORP
|
0.12% | $980,880.00 | 36,600 |
|
-
Equitable Holdings, Inc.
|
0.12% | $954,170.64 | 57,619 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.12% | $953,610.00 | 59,750 |
|
-
ENTERGY TEXAS, INC.
|
0.11% | $938,508.00 | 39,700 |
|
-
NSTAR ELECTRIC CO
|
0.11% | $910,180.00 | 10,708 |
|
-
WEBSTER FINANCIAL CORP
|
0.11% | $895,044.80 | 43,031 |
|
-
REGIONS FINANCIAL CORP
|
0.10% | $848,355.20 | 48,202 |
|
-
WEBSTER FINANCIAL CORP
|
0.10% | $843,332.48 | 33,896 |
|
-
STIFEL FINANCIAL CORP
|
0.09% | $762,902.56 | 43,946 |
|
-
FIFTH THIRD BANCORP
|
0.08% | $636,025.00 | 24,700 |
|
-
WASHINGTON ST HSG V/R 11/20/41
|
0.07% | $584,380.51 | 597,199 |
|
-
Equitable Holdings, Inc.
|
0.06% | $495,854.52 | 24,094 |
|
-
US BANCORP
|
0.06% | $467,897.92 | 19,936 |
|
-
ALLSTATE CORP
|
0.05% | $416,823.42 | 21,234 |
|
-
REGIONS FINANCIAL CORP
|
0.05% | $404,051.10 | 16,465 |
|
-
U.S. BANCORP
|
0.05% | $391,390.00 | 500 |
|
-
KEYCORP /NEW/
|
0.05% | $384,000.00 | 15,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.04% | $327,790.85 | 16,853 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.03% | $266,049.63 | 12,797 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.03% | $265,233.12 | 13,008 |
|
-
METLIFE INC
|
0.03% | $220,539.10 | 9,151 |
|
-
REGIONS FINANCIAL CORP
|
0.02% | $137,503.10 | 5,309 |
|
-
KEYCORP /NEW/
|
0.01% | $108,317.07 | 4,283 |
|
-
GOLDMAN SACHS GROUP INC
|
0.01% | $82,861.74 | 4,166 |
|
-
BANK OF HAWAII CORP
|
0.00% | $36,867.60 | 2,280 |
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