SEATX Mutual Fund
SEATX Mutual Fund
NAV$8.53
AUM$566M
TER1.08%
Holdings493
See how much of SEATX you already own
SEATX Mutual Fund
NAV$8.53
STET Tax-Advantaged Income Fund Class F
AUM$566M
TER1.08%
Holdings493
See how much of SEATX you already own
Showing top 50 of 490 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury N/B | 1.32% | 1.3% | 11,000,000 | $10.98M | - | - |
| 2 | — | B 10/13/26 Govt | 1.30% | 2.6% | 10,800,000 | $10.75M | - | - |
| 3 | Debt | Texas Water Development BoardUtilities · Water Utilities | 1.27% | 3.9% | 10,500,000 | $10.56M | Utilities | Water Utilities |
| 4 | — | B 10/27/26 Govt | 1.07% | 5.0% | 8,900,000 | $8.85M | - | - |
| 5 | Debt | Take Back & Exit Facility | 1.02% | 6.0% | 11,897,742 | $8.46M | - | - |
| 6 | — | Puerto Rico Cmwlth | 0.98% | 7.0% | 11,182,566 | $8.11M | - | - |
| 7 | — | Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 | 0.93% | 7.9% | 7,700,000 | $7.69M | - | - |
| 8 | Debt | North Fort Bend Water AuthorityUtilities · Multi-Utilities | 0.91% | 8.8% | 8,455,000 | $7.57M | Utilities | Multi-Utilities |
| 9 | — | Tobacco Settlement Fin Auth Wv Tobgen 06/47 Zerocpnoid 0 | 0.87% | 9.7% | 73,250,000 | $7.20M | - | - |
| 10 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.83% | 10.5% | 7,000,000 | $6.89M | Financials | Diversified Financial Services |
| 11 | — | M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009cFinancials · Diversified Financial Services | 0.83% | 11.3% | 5,885,000 | $6.89M | Financials | Diversified Financial Services |
| 12 | — | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | 0.79% | 12.1% | 6,675,308 | $6.58M | - | - |
| 13 | — | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable VarFinancials · Thrifts | 0.76% | 12.9% | 6,242,024 | $6.32M | Financials | Thrifts |
| 14 | — | California Hsg Fin Agy Ltd Obl Variable-Ref-Vose Apartments-K Resets 03/01/2053 | 0.75% | 13.6% | 6,200,000 | $6.25M | - | - |
| 15 | — | Us Bancorp Del 3.7%/Var PerpFinancials · Banks | 0.74% | 14.4% | 6,200,000 | $6.15M | Financials | Banks |
| 16 | — | Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15 | 0.72% | 15.1% | 6,000,000 | $5.95M | - | - |
| 17 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.71% | 15.8% | 7,700,000 | $5.88M | Financials | Diversified Financial Services |
| 18 | Debt | PashgrFinancials · Thrifts | 0.71% | 16.5% | 6,000,000 | $5.91M | Financials | Thrifts |
| 19 | — | Freddie Mac Multifamily Frete 2023 Ml20 Aus 4.547238 08/25/2040Financials · Thrifts | 0.70% | 17.2% | 5,777,188 | $5.81M | Financials | Thrifts |
| 20 | Debt | PrcgenFinancials · Diversified Financial Services | 0.67% | 17.9% | 15,600,000 | $5.59M | Financials | Diversified Financial Services |
| 21 | Debt | Municipal Elec Auth GaUtilities · Electric Utilities | 0.67% | 18.6% | 5,500,000 | $5.55M | Utilities | Electric Utilities |
| 22 | — | Ubs Group Ag 144A 4.375000% Maturity: PerpetualFinancials · Banks | 0.66% | 19.2% | 6,000,000 | $5.47M | Financials | Banks |
| 23 | — | Virginia Small Business Fing Auth Edl Facs Rev 2044-07-01 | 0.65% | 19.9% | 6,565,000 | $5.38M | - | - |
| 24 | — | Goldman Sachs Group Inc (The) 7.5%/Var PerpFinancials · Capital Markets | 0.64% | 20.5% | 5,100,000 | $5.28M | Financials | Capital Markets |
| 25 | Debt | Bank Of America Corp. 5Y Us Ti +Financials · Banks | 0.63% | 21.1% | 5,100,000 | $5.23M | Financials | Banks |
| 26 | — | Cscda Community Improvement Authority (Cscda Community Improvement Authority Towne At Glendale ApartFinancials · Diversified Financial Services | 0.62% | 21.8% | 7,800,000 | $5.14M | Financials | Diversified Financial Services |
| 27 |  L | Lloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials · Banks | 0.61% | 22.4% | 4,800,000 | $5.08M | Financials | Banks |
| 28 | — | New York State Thruway Au 5 2053-01-01 | 0.61% | 23.0% | 5,000,000 | $5.08M | - | - |
| 29 | — | Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts | 0.60% | 23.6% | 5,000,000 | $5.00M | Financials | Thrifts |
| 30 | — | Freddie Mac Multifamily Ml Certificates Ser 2023-Ml19 Cl Aus V/R 3.99600000Financials · Thrifts | 0.60% | 24.2% | 5,077,958 | $4.99M | Financials | Thrifts |
| 31 | — | New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0 | 0.58% | 24.8% | 57,000,000 | $4.78M | - | - |
| 32 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 0.58% | 25.3% | 4,600,000 | $4.77M | - | - |
| 33 | Debt | California Hsg Fin Agy Ltd Obl Casmfh 06/54 Adjustable Var | 0.57% | 25.9% | 4,700,000 | $4.69M | - | - |
| 34 | — | Federal Home Loan Mortgage Corporation, Notes 1 01-25-2040Financials · Thrifts | 0.56% | 26.5% | 4,835,679 | $4.65M | Financials | Thrifts |
| 35 | — | Ing Groep Nv Jr Subordina Var 5.75Financials · Banks | 0.56% | 27.0% | 4,600,000 | $4.61M | Financials | Banks |
| 36 | — | JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks | 0.56% | 27.6% | 4,500,000 | $4.66M | Financials | Banks |
| 37 | Debt | Colorado Health Facilities Authority | 0.56% | 28.1% | 4,250,000 | $4.63M | - | - |
| 38 | — | Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1 | 0.55% | 28.7% | 5,736,193 | $4.59M | - | - |
| 39 | — | Bnp Paribas SaFinancials · Banks | 0.54% | 29.2% | 4,290,000 | $4.47M | Financials | Banks |
| 40 | Debt | Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.54% | 29.8% | 4,400,000 | $4.47M | - | - |
| 41 | Debt | Royal Bank Of Canada Jr Subordina 11/85 Var | 0.54% | 30.3% | 4,600,000 | $4.44M | - | - |
| 42 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.53% | 30.8% | 4,503,000 | $4.36M | Financials | Diversified Financial Services |
| 43 | — | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd RbReal Estate · Real Estate Management | 0.53% | 31.4% | 4,200,000 | $4.42M | Real Estate | Real Estate Management |
| 44 | — | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | 0.52% | 31.9% | 4,000,000 | $4.28M | - | - |
| 45 | — | Huntington Bancshares Incorporated 4.45% Oct 15/27Financials · Banks | 0.50% | 32.4% | 4,218,000 | $4.16M | Financials | Banks |
| 46 |  T | Toronto-Dominion Bank Variable Rate, Due 10/31/2082Financials · Banks | 0.50% | 32.9% | 4,000,000 | $4.12M | Financials | Banks |
| 47 | Debt | New York St Thruway Auth Perso Nystrn 09/47 Fixed 5 | 0.50% | 33.4% | 4,000,000 | $4.14M | - | - |
| 48 | — | New York St Transprtn Dev Corpspl Fac Revenue 01/01/2033 | 0.50% | 33.9% | 4,085,000 | $4.15M | - | - |
| 49 | — | Missouri St Dev Fin Brd RevFinancials · Diversified Financial Services | 0.49% | 34.4% | 4,005,000 | $4.08M | Financials | Diversified Financial Services |
| 50 | — | New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue BondsFinancials · Diversified Financial Services | 0.49% | 34.9% | 4,000,000 | $4.04M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
SEATX Mutual Fund All Holdings
SEATX holdings total 493 positions. The top 10 holdings account for 10.5% of the fund, led by Us Treasury N/B 4.25% 07/31/2028 at 1.3%, B 10/13/26 Govt at 1.3%, Texas Water Development Board 4.88 10/15/2048 at 1.3%.
SEATX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 37.9%.
SEATX sectors provide a detailed breakdown. SEATX overlap shows how holdings compare to other funds in your portfolio.