Steward Select Bond Fund

Fund Profile

Fund profile

Tickers

SEACX, SEAKX, SEAAX, SEABX

Fund manager

Steward Funds, Inc.

Total assets

$204.25 mm

Liabilities

$122.83 k

Net assets

$204.12 mm

Number of holdings

152.00

152 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	4.67 mm	4.67 mm shares	2.29	Short-term investment vehicle	Long	USA
QCOM QUALCOMM Incorporated	3.92 mm	4.00 mm principal	1.92	Debt	Long	USA
T 4 11/15/42	3.73 mm	4.00 mm principal	1.83	Debt	Long	USA
LHX L3Harris Technologies, Inc.	3.04 mm	3.00 mm principal	1.49	Debt	Long	USA
T 4 07/31/30	2.97 mm	3.00 mm principal	1.46	Debt	Long	USA
AXP American Express Company	2.94 mm	3.00 mm principal	1.44	Debt	Long	USA
PYPL PayPal Holdings, Inc.	2.91 mm	3.00 mm principal	1.43	Debt	Long	USA
VLO Valero Energy Corporation	2.89 mm	3.00 mm principal	1.42	Debt	Long	USA
NKE NIKE, Inc.	2.75 mm	3.00 mm principal	1.35	Debt	Long	USA
V Visa Inc.	2.66 mm	3.00 mm principal	1.30	Debt	Long	USA
MRO Marathon Oil Corp	2.20 mm	2.00 mm principal	1.08	Debt	Long	USA
HD The Home Depot, Inc.	2.15 mm	2.00 mm principal	1.05	Debt	Long	USA
MET MetLife, Inc.	2.09 mm	2.00 mm principal	1.02	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.04 mm	2.00 mm principal	1.00	Debt	Long	USA
CMI Cummins Inc.	2.04 mm	2.00 mm principal	1.00	Debt	Long	USA
EXC Exelon Corporation	2.03 mm	2.00 mm principal	0.99	Debt	Long	USA
Cigna Holding Co	2.02 mm	2.00 mm principal	0.99	Debt	Long	USA
ADBE 4.95 04/04/34	2.01 mm	2.00 mm principal	0.99	Debt	Long	USA
T 5 08/31/25	2.01 mm	2.00 mm principal	0.98	Debt	Long	USA
T 4.5 11/15/25	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
FHLB 5 12/11/28	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
FHLB 5.17 07/27/27	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
FHLB 5.02 01/17/29	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
AMZN Amazon.com, Inc.	2.00 mm	2.00 mm principal	0.98	Debt	Long	USA
UPS United Parcel Service, Inc.	1.99 mm	2.00 mm principal	0.98	Debt	Long	USA
T 4.125 08/31/30	1.99 mm	2.00 mm principal	0.98	Debt	Long	USA
DE 3.45 03/13/25 MTN	1.99 mm	2.00 mm principal	0.98	Debt	Long	USA
BAC 4.45 03/03/26 MTN	1.99 mm	2.00 mm principal	0.97	Debt	Long	USA
GIS General Mills, Inc.	1.99 mm	2.00 mm principal	0.97	Debt	Long	USA
T 4.125 11/15/32	1.98 mm	2.00 mm principal	0.97	Debt	Long	USA
T 4 10/31/29	1.98 mm	2.00 mm principal	0.97	Debt	Long	USA
T 4.5 02/15/44	1.98 mm	2.00 mm principal	0.97	Debt	Long	USA
HD The Home Depot, Inc.	1.98 mm	2.00 mm principal	0.97	Debt	Long	USA
KMB Kimberly-Clark Corporation	1.98 mm	2.00 mm principal	0.97	Debt	Long	USA
GIS General Mills, Inc.	1.97 mm	2.00 mm principal	0.96	Debt	Long	USA
T 4.25 05/15/39	1.97 mm	2.00 mm principal	0.96	Debt	Long	USA
GD General Dynamics Corporation	1.95 mm	2.00 mm principal	0.96	Debt	Long	USA
ELV 4.75 02/15/33	1.94 mm	2.00 mm principal	0.95	Debt	Long	USA
PG The Procter & Gamble Company	1.94 mm	2.00 mm principal	0.95	Debt	Long	USA
WMT Walmart Inc.	1.93 mm	2.00 mm principal	0.95	Debt	Long	USA
SYY Sysco Corporation	1.93 mm	2.00 mm principal	0.94	Debt	Long	USA
BAC 5 01/21/44 MTN	1.92 mm	2.00 mm principal	0.94	Debt	Long	USA
DUK Duke Energy Corporation	1.92 mm	2.00 mm principal	0.94	Debt	Long	USA
ORCL Oracle Corporation	1.92 mm	2.00 mm principal	0.94	Debt	Long	USA
Walt Disney Co	1.92 mm	2.00 mm principal	0.94	Debt	Long	USA
LOW Lowe's Companies, Inc.	1.91 mm	2.00 mm principal	0.94	Debt	Long	USA
MMM 3M Company	1.91 mm	2.00 mm principal	0.93	Debt	Long	USA
VZ Verizon Communications Inc.	1.90 mm	2.00 mm principal	0.93	Debt	Long	USA
FHLB 1.25 09/30/26 0012	1.90 mm	2.00 mm principal	0.93	Debt	Long	USA
KO The Coca-Cola Company	1.90 mm	2.00 mm principal	0.93	Debt	Long	USA
AMGN Amgen Inc.	1.88 mm	2.00 mm principal	0.92	Debt	Long	USA
MCD 3.625 09/01/49 MTN	1.87 mm	2.50 mm principal	0.91	Debt	Long	USA
FHLB 1 03/16/27	1.85 mm	2.00 mm principal	0.91	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.84 mm	2.00 mm principal	0.90	Debt	Long	USA
GWW W.W. Grainger, Inc.	1.83 mm	2.00 mm principal	0.89	Debt	Long	USA
INTC Intel Corporation	1.82 mm	2.00 mm principal	0.89	Debt	Long	USA
FHLB 0.9 12/01/27	1.80 mm	2.00 mm principal	0.88	Debt	Long	USA
MSFT Microsoft Corporation	1.77 mm	2.00 mm principal	0.87	Debt	Long	USA
AAPL Apple Inc.	1.72 mm	2.00 mm principal	0.84	Debt	Long	USA
NVDA NVIDIA Corporation	1.69 mm	2.00 mm principal	0.83	Debt	Long	USA
XOM Exxon Mobil Corporation	1.68 mm	2.00 mm principal	0.82	Debt	Long	USA
RTX 3.75 11/01/46	1.56 mm	2.00 mm principal	0.76	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.55 mm	2.00 mm principal	0.76	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.54 mm	1.50 mm principal	0.75	Debt	Long	USA
SBUX Starbucks Corporation	1.52 mm	2.00 mm principal	0.75	Debt	Long	USA
PRU Prudential Financial, Inc.	1.45 mm	1.50 mm principal	0.71	Debt	Long	USA
T 1.125 05/15/40	1.25 mm	2.00 mm principal	0.61	Debt	Long	USA
FHLB 1.75 08/25/28 0000	1.23 mm	1.35 mm principal	0.60	Debt	Long	USA
FNR 2020-94 CA	1.13 mm	1.33 mm principal	0.55	ABS-other	Long	USA
C Citigroup Inc.	1.08 mm	1.00 mm principal	0.53	Debt	Long	USA
TX HOUUTL 1.93 11/15/2031	1.04 mm	1.24 mm principal	0.51	Debt	Long	USA
FHLB 4.5 12/12/25	1.02 mm	1.01 mm principal	0.50	Debt	Long	USA
FHLB 4.75 03/10/34	1.02 mm	1.00 mm principal	0.50	Debt	Long	USA
TN METUTL 2.13 07/01/2032	1.02 mm	1.22 mm principal	0.50	Debt	Long	USA
T 4.375 11/30/28	1.01 mm	1.00 mm principal	0.49	Debt	Long	USA
T 4.5 07/15/26	1.00 mm	1.00 mm principal	0.49	Debt	Long	USA
T 4.125 10/31/27	999.92 k	1.00 mm principal	0.49	Debt	Long	USA
FHLMC 5.2 02/24/26	999.48 k	1.00 mm principal	0.49	Debt	Long	USA
C Citigroup Inc.	996.08 k	1.00 mm principal	0.49	Debt	Long	USA
FHLMC 2 12/24/24 0002	995.91 k	1.00 mm principal	0.49	Debt	Long	USA
FHLB 4 05/24/27 0000	995.87 k	1.00 mm principal	0.49	Debt	Long	USA
MS Morgan Stanley	995.52 k	1.00 mm principal	0.49	Debt	Long	USA
Express Scripts Holding Co	993.70 k	1.00 mm principal	0.49	Debt	Long	USA
CVS CVS Health Corporation	993.22 k	1.00 mm principal	0.49	Debt	Long	USA
KR The Kroger Co.	991.35 k	1.00 mm principal	0.49	Debt	Long	USA
FHLB 3 03/10/27 0003	988.68 k	1.00 mm principal	0.48	Debt	Long	USA
LMT Lockheed Martin Corporation	987.62 k	1.00 mm principal	0.48	Debt	Long	USA
FHLB 3.65 05/26/27	985.18 k	1.00 mm principal	0.48	Debt	Long	USA
CPB Campbell Soup Company	982.09 k	1.00 mm principal	0.48	Debt	Long	USA
FI Fiserv, Inc.	979.39 k	1.00 mm principal	0.48	Debt	Long	USA
LRCX Lam Research Corporation	978.37 k	1.00 mm principal	0.48	Debt	Long	USA
CRM Salesforce, Inc.	977.78 k	1.00 mm principal	0.48	Debt	Long	USA
FHLB 3.1 05/10/27 0000	975.68 k	1.00 mm principal	0.48	Debt	Long	USA
SCHW The Charles Schwab Corporation	974.19 k	1.00 mm principal	0.48	Debt	Long	USA
AXP 3.3 05/03/27 MTN	971.64 k	1.00 mm principal	0.48	Debt	Long	USA
FNMA 0.55 08/19/25	970.25 k	1.00 mm principal	0.48	Debt	Long	USA
FNMA 0.58 08/25/25	969.53 k	1.00 mm principal	0.47	Debt	Long	USA
FHLB 1.5 04/13/26 0000	969.45 k	1.00 mm principal	0.47	Debt	Long	USA
FNMA 0.6 08/28/25	969.35 k	1.00 mm principal	0.47	Debt	Long	USA
FHLB 1.5 03/30/26 0004	966.68 k	1.00 mm principal	0.47	Debt	Long	USA
FNMA 0.56 10/28/25	964.20 k	1.00 mm principal	0.47	Debt	Long	USA
FHLB 1.75 07/29/26 0004	959.69 k	1.00 mm principal	0.47	Debt	Long	USA
FHLB 0.85 02/26/26	955.76 k	1.00 mm principal	0.47	Debt	Long	USA
FHLB 0.875 03/23/26	953.53 k	1.00 mm principal	0.47	Debt	Long	USA
PEP PepsiCo, Inc.	950.18 k	1.00 mm principal	0.47	Debt	Long	USA
V Visa Inc.	944.93 k	1.00 mm principal	0.46	Debt	Long	USA
FHLB 1 07/29/26 0002	944.23 k	1.00 mm principal	0.46	Debt	Long	USA
MCD 3.6 07/01/30 MTN	942.30 k	1.00 mm principal	0.46	Debt	Long	USA
FHLMC 0.8 10/27/26	933.96 k	1.00 mm principal	0.46	Debt	Long	USA
PG The Procter & Gamble Company	930.90 k	1.00 mm principal	0.46	Debt	Long	USA
FFCB 3 11/25/30	927.68 k	1.00 mm principal	0.45	Debt	Long	USA
FHLB 0.8 03/08/27	922.49 k	1.00 mm principal	0.45	Debt	Long	USA
SHW The Sherwin-Williams Company	921.86 k	1.00 mm principal	0.45	Debt	Long	USA
RL 2.95 06/15/30	910.77 k	1.00 mm principal	0.45	Debt	Long	USA
T 1.75 11/15/29	893.01 k	1.00 mm principal	0.44	Debt	Long	USA
FHLMC 1.05 07/21/28	887.28 k	1.00 mm principal	0.43	Debt	Long	USA
TX FSC 1.75 02/15/2030	871.75 k	995.00 k principal	0.43	Debt	Long	USA
FHLB 2.75 02/22/34	851.56 k	1.00 mm principal	0.42	Debt	Long	USA
FHR 3779 KY	850.76 k	853.90 k principal	0.42	ABS-other	Long	USA
FHLB 1.07 01/25/30	842.78 k	1.00 mm principal	0.41	Debt	Long	USA
FHLB 3 02/24/37	840.60 k	1.00 mm principal	0.41	Debt	Long	USA
AAPL Apple Inc.	792.61 k	1.00 mm principal	0.39	Debt	Long	USA
UPS United Parcel Service, Inc.	779.85 k	1.00 mm principal	0.38	Debt	Long	USA
SHW The Sherwin-Williams Company	767.37 k	1.00 mm principal	0.38	Debt	Long	USA
FHLB 1 09/30/27	753.10 k	800.00 k principal	0.37	Debt	Long	USA
TX LDRSCD 1.99 08/15/2033	725.22 k	895.00 k principal	0.36	Debt	Long	USA
TPR 4.125 07/15/27 .	670.76 k	689.00 k principal	0.33	Debt	Long	USA
FHLB 1.5 04/29/31 0000	666.67 k	730.77 k principal	0.33	Debt	Long	USA
FHLMC 5.5 07/24/29	500.55 k	500.00 k principal	0.25	Debt	Long	USA
JPM JPMorgan Chase & Co.	495.81 k	500.00 k principal	0.24	Debt	Long	USA
TX NWTSCD 1.97 02/15/2034	478.37 k	600.00 k principal	0.23	Debt	Long	USA
CA CASHGR 1.79 11/01/2030	428.97 k	500.00 k principal	0.21	Debt	Long	USA
FHR 3934 PG	401.04 k	409.19 k principal	0.20	ABS-other	Long	USA
FHR 4845 WA	309.87 k	324.08 k principal	0.15	ABS-other	Long	USA
FN CA1522	304.71 k	332.74 k principal	0.15	ABS-mortgage backed security	Long	USA
FN AS8142	224.20 k	238.58 k principal	0.11	ABS-mortgage backed security	Long	USA
CT CTS 1.5 06/01/2027	185.96 k	200.00 k principal	0.09	Debt	Long	USA
FR QA3323	176.42 k	194.57 k principal	0.09	ABS-mortgage backed security	Long	USA
FG G18723	119.38 k	123.28 k principal	0.06	ABS-mortgage backed security	Long	USA
FN CA1185	111.62 k	121.58 k principal	0.05	ABS-mortgage backed security	Long	USA
TX UTWDEV 2.58 09/01/2031	86.48 k	100.00 k principal	0.04	Debt	Long	USA
TX NRTTRN 2.08 01/01/2031	86.44 k	100.00 k principal	0.04	Debt	Long	USA
LA LSHTRN 1.59 06/15/2030	84.94 k	100.00 k principal	0.04	Debt	Long	USA
FN MA3463	79.63 k	82.26 k principal	0.04	ABS-mortgage backed security	Long	USA
FN 256288	72.88 k	72.57 k principal	0.04	ABS-mortgage backed security	Long	USA
GN 677142	50.81 k	52.06 k principal	0.02	ABS-mortgage backed security	Long	USA
FN 891227	29.77 k	29.35 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 4692	29.39 k	29.89 k principal	0.01	ABS-mortgage backed security	Long	USA
G2 688058	18.59 k	19.04 k principal	0.01	ABS-mortgage backed security	Long	USA
GN 662443	16.24 k	15.81 k principal	0.01	ABS-mortgage backed security	Long	USA
GN 782190	14.02 k	13.45 k principal	0.01	ABS-mortgage backed security	Long	USA
FG G08257	12.75 k	12.28 k principal	0.01	ABS-mortgage backed security	Long	USA