Steward Select Bond Fund Institutional (SEACX)
22.54
-0.04
(-0.18%)
USD |
Jun 03 2026
SEACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.00% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.68% |
| Corporate | 55.47% |
| Securitized | 1.12% |
| Municipal | 2.32% |
| Other | 1.41% |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.35% |
| United States | 96.35% |
|
Latin America
|
0.34% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
|
Europe Emerging
|
0.15% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.23% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 46.28% |
| A | 24.04% |
| BBB | 24.76% |
| BB | 0.19% |
| B | 0.13% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 1.28% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
71.46% |
| 1 to 3 Years |
|
12.46% |
| 3 to 5 Years |
|
14.38% |
| 5 to 10 Years |
|
44.62% |
| Long Term |
|
21.90% |
| 10 to 20 Years |
|
16.76% |
| 20 to 30 Years |
|
4.16% |
| Over 30 Years |
|
0.97% |
| Other |
|
0.46% |
As of April 30, 2026