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Holdings (Monthly) Guide ↗

Steward Select Bond Fund

· Steward Funds Inc
Monthly Holdings $215M AUM 149 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NORTHERN INSTITUTIONAL FUNDS NTPXX Jul 2026 4,341,037 $4.3M 2.02% STIV
2 QUALCOMM INC QCOM Jul 2026 4,000,000 $3.8M 1.78% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 4,000,000 $3.8M 1.75% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 4,000,000 $3.5M 1.62% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 3,000,000 $3.3M 1.53% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $3.2M 1.47% DBT
7 L3HARRIS TECHNOLOGIES INC LHX Jul 2026 3,000,000 $3.0M 1.40% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 3,000,000 $3.0M 1.38% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 3,000,000 $3.0M 1.38% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 3,000,000 $3.0M 1.38% DBT
11 VALERO ENERGY CORP VLO Jul 2026 3,000,000 $2.9M 1.37% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 3,000,000 $2.9M 1.36% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 3,000,000 $2.9M 1.35% DBT
14 PAYPAL HOLDINGS INC PYPL Jul 2026 3,000,000 $2.9M 1.34% DBT
15 NIKE INC NKE Jul 2026 3,000,000 $2.8M 1.31% DBT
16 WALT DISNEY COMPANY (THE) DIS Jul 2026 3,000,000 $2.7M 1.26% DBT
17 VISA INC V Jul 2026 3,000,000 $2.5M 1.15% DBT
18 HOME DEPOT INC (THE) HD Jul 2026 2,000,000 $2.1M 0.97% DBT
19 MARATHON OIL CORP MRO Jul 2026 2,000,000 $2.0M 0.94% DBT
20 CIGNA GROUP (THE) CI Jul 2026 2,000,000 $2.0M 0.94% DBT
21 GILEAD SCIENCES INC GILD Jul 2026 2,000,000 $2.0M 0.94% DBT
22 METLIFE INC MET Jul 2026 2,000,000 $2.0M 0.94% DBT
23 EXELON CORP EXC Jul 2026 2,000,000 $2.0M 0.93% DBT
24 JOHN DEERE CAPITAL CORP DE Jul 2026 2,000,000 $2.0M 0.93% DBT
25 CUMMINS INC CMI Jul 2026 2,000,000 $2.0M 0.93% DBT
26 FEDERAL HOME LOAN BANKS FHLB Jul 2026 2,000,000 $2.0M 0.93% DBT
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $2.0M 0.93% DBT
28 GENERAL MILLS INC GIS Jul 2026 2,000,000 $2.0M 0.92% DBT
29 MORGAN STANLEY MS Jul 2026 2,000,000 $2.0M 0.92% DBT
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $2.0M 0.92% DBT
31 GENERAL DYNAMICS CORP GD Jul 2026 2,000,000 $2.0M 0.92% DBT
32 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $2.0M 0.92% DBT
33 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $2.0M 0.92% DBT
34 HOME DEPOT INC (THE) HD Jul 2026 2,000,000 $2.0M 0.92% DBT
35 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $2.0M 0.92% DBT
36 KIMBERLY CLARK CORP KMB Jul 2026 2,000,000 $2.0M 0.92% DBT
37 FEDERAL HOME LOAN BANKS FHLB Jul 2026 2,000,000 $2.0M 0.91% DBT
38 GENERAL MILLS INC GIS Jul 2026 2,000,000 $2.0M 0.91% DBT
39 UNION PACIFIC CORP UNP Jul 2026 2,000,000 $2.0M 0.91% DBT
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $2.0M 0.91% DBT
41 ADOBE INC ADBE Jul 2026 2,000,000 $2.0M 0.91% DBT
42 GE VERNOVA INC GEV Jul 2026 2,000,000 $2.0M 0.91% DBT
43 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.9M 0.91% DBT
44 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.9M 0.91% DBT
45 LOWE'S COMPANIES INC LOW Jul 2026 2,000,000 $1.9M 0.91% DBT
46 KEURIG DR PEPPER INC KDP Jul 2026 2,000,000 $1.9M 0.91% DBT
47 ELEVANCE HEALTH INC ELV Jul 2026 2,000,000 $1.9M 0.90% DBT
48 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.9M 0.90% DBT
49 PROCTER & GAMBLE COMPANY (THE) PG Jul 2026 2,000,000 $1.9M 0.90% DBT
50 VALERO ENERGY CORP VLO Jul 2026 2,000,000 $1.9M 0.90% DBT
51 DUKE ENERGY CORP DUK Jul 2026 2,000,000 $1.9M 0.90% DBT
52 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.9M 0.90% DBT
53 WALMART INC WMT Jul 2026 2,000,000 $1.9M 0.89% DBT
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.9M 0.89% DBT
55 TARGET CORP TGT Jul 2026 2,000,000 $1.9M 0.89% DBT
56 VERIZON COMMUNICATIONS INC VZ Jul 2026 2,000,000 $1.9M 0.88% DBT
57 AMGEN INC AMGN Jul 2026 2,000,000 $1.9M 0.88% DBT
58 ISHARES TRUST EMB Jul 2026 20,000 $1.9M 0.88% EC
59 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.9M 0.87% DBT
60 INTEL CORP INTC Jul 2026 2,000,000 $1.9M 0.86% DBT
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.8M 0.85% DBT
62 BANK OF AMERICA CORP BAC Jul 2026 2,000,000 $1.8M 0.84% DBT
63 MCDONALD'S CORP MCD Jul 2026 2,500,000 $1.7M 0.81% DBT
64 MICROSOFT CORP MSFT Jul 2026 2,000,000 $1.7M 0.81% DBT
65 W.W. GRAINGER INC GWW Jul 2026 2,000,000 $1.7M 0.80% DBT
66 NVIDIA CORP NVDA Jul 2026 2,000,000 $1.6M 0.74% DBT
67 EXXON MOBIL CORP XOM Jul 2026 2,000,000 $1.6M 0.74% DBT
68 GOLDMAN SACHS GROUP INC (THE) GS Jul 2026 1,500,000 $1.5M 0.70% DBT
69 RTX CORP RTX Jul 2026 2,000,000 $1.5M 0.69% DBT
70 PRUDENTIAL FINANCIAL INC PRU Jul 2026 1,500,000 $1.5M 0.68% DBT
71 STARBUCKS CORP SBUX Jul 2026 2,000,000 $1.4M 0.67% DBT
72 FEDERAL HOME LOAN BANKS FHLB Jul 2026 1,350,000 $1.3M 0.60% DBT
73 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 2,000,000 $1.2M 0.57% DBT
74 HOUSTON CITY COMBINED UTILITY SYSTEM (TX) HOUUTL Jul 2026 1,240,000 $1.1M 0.50% DBT
75 CITIGROUP INC C Jul 2026 1,000,000 $1.1M 0.50% DBT
76 METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) METUTL Jul 2026 1,215,000 $1.1M 0.49% DBT
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $1.0M 0.49% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $1.0M 0.49% DBT
79 CVS HEALTH CORP CVS Jul 2026 1,000,000 $1.0M 0.47% DBT
80 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $1.0M 0.47% DBT
81 TAPESTRY INC TPR Jul 2026 1,000,000 $1.0M 0.47% DBT
82 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $1.0M 0.47% DBT
83 FEDERAL HOME LOAN BANKS FHLB Jul 2026 1,000,000 $1.0M 0.47% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $1000K 0.47% DBT
85 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $999K 0.47% DBT
86 CHARLES SCHWAB CORP (THE) SCHW Jul 2026 1,000,000 $998K 0.46% DBT
87 KROGER COMPANY (THE) KR Jul 2026 1,000,000 $995K 0.46% DBT
88 TRACTOR SUPPLY COMPANY TSCO Jul 2026 1,000,000 $993K 0.46% DBT
89 CAMPBELL'S COMPANY (THE) CPB Jul 2026 1,000,000 $990K 0.46% DBT
90 SYSCO CORP SYY Jul 2026 1,000,000 $989K 0.46% DBT
91 AMERICAN EXPRESS COMPANY AXP Jul 2026 1,000,000 $987K 0.46% DBT
92 SALESFORCE INC CRM Jul 2026 1,000,000 $986K 0.46% DBT
93 FISERV INC FISV Jul 2026 1,000,000 $985K 0.46% DBT
94 O'REILLY AUTOMOTIVE INC ORLY Jul 2026 1,000,000 $983K 0.46% DBT
95 LAM RESEARCH CORP LRCX Jul 2026 1,000,000 $983K 0.46% DBT
96 ORACLE CORP ORCL Jul 2026 1,000,000 $977K 0.46% DBT
97 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $976K 0.45% DBT
98 CLOROX COMPANY CLX Jul 2026 1,000,000 $970K 0.45% DBT
99 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $970K 0.45% DBT
100 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $967K 0.45% DBT
101 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $967K 0.45% DBT
102 Federal Home Loan Mortgage Corp. FHLMC Jul 2026 1,093,947 $965K 0.45% ABS-O
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $962K 0.45% DBT
104 MCDONALD'S CORP MCD Jul 2026 1,000,000 $960K 0.45% DBT
105 AFLAC INC AFL Jul 2026 1,000,000 $958K 0.45% DBT
106 PEPSICO INC PEP Jul 2026 1,000,000 $957K 0.45% DBT
107 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $956K 0.45% DBT
108 GILEAD SCIENCES INC GILD Jul 2026 1,000,000 $954K 0.44% DBT
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jul 2026 1,000,000 $949K 0.44% DBT
110 AMERICAN EXPRESS COMPANY AXP Jul 2026 1,000,000 $948K 0.44% DBT
111 PROCTER & GAMBLE COMPANY (THE) PG Jul 2026 1,000,000 $947K 0.44% DBT
112 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Jul 2026 1,000,000 $940K 0.44% DBT
113 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jul 2026 1,000,000 $937K 0.44% DBT
114 VISA INC V Jul 2026 1,000,000 $935K 0.44% DBT
115 RALPH LAUREN CORP RL Jul 2026 1,000,000 $931K 0.43% DBT
116 MICROSOFT CORP MSFT Jul 2026 1,000,000 $918K 0.43% DBT
117 FRISCO TEX FSC Jul 2026 995,000 $906K 0.42% DBT
118 APPLE INC AAPL Jul 2026 1,000,000 $898K 0.42% DBT
119 FEDERAL HOME LOAN BANKS FHLB Jul 2026 1,000,000 $891K 0.41% DBT
120 FEDEX CORP FDX Jul 2026 1,000,000 $889K 0.41% DBT
121 FEDERAL HOME LOAN BANKS FHLB Jul 2026 1,000,000 $865K 0.40% DBT
122 FEDERAL HOME LOAN BANKS FHLB Jul 2026 1,000,000 $825K 0.38% DBT
123 LEANDER INDEPENDENT SCHOOL DISTRICT (TX) LDRSCD Jul 2026 895,000 $747K 0.35% DBT
124 APPLE INC AAPL Jul 2026 1,000,000 $727K 0.34% DBT
125 UNITED PARCEL SERVICE INC UPS Jul 2026 1,000,000 $723K 0.34% DBT
126 SHERWIN-WILLIAMS COMPANY (THE) SHW Jul 2026 1,000,000 $718K 0.33% DBT
127 FEDERAL HOME LOAN BANKS FHLB Jul 2026 730,769 $694K 0.32% DBT
128 JP MORGAN CHASE & COMPANY JPM Jul 2026 500,000 $499K 0.23% DBT
129 NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX) NWTSCD Jul 2026 600,000 $494K 0.23% DBT
130 ORACLE CORP ORCL Jul 2026 500,000 $460K 0.21% DBT
131 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) CASHGR Jul 2026 500,000 $445K 0.21% DBT
132 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jul 2026 277,497 $253K 0.12% ABS-MBS
133 Federal Home Loan Mortgage Corp. FHLMC Jul 2026 251,269 $240K 0.11% ABS-O
134 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jul 2026 211,564 $198K 0.09% ABS-MBS
135 FEDERAL HOME LOAN BANKS FHLB Jul 2026 172,422 $155K 0.07% ABS-MBS
136 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jul 2026 102,570 $95K 0.04% ABS-MBS
137 UPTOWN DEVELOPMENT AUTHORITY TEX TAX INCREM UTWDEV Jul 2026 100,000 $91K 0.04% DBT
138 LOUISIANA (LA), STATE OF LSHTRN Jul 2026 100,000 $89K 0.04% DBT
139 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jul 2026 87,054 $84K 0.04% ABS-MBS
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jul 2026 64,832 $64K 0.03% ABS-MBS
141 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jul 2026 53,882 $53K 0.02% ABS-MBS
142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jul 2026 47,230 $45K 0.02% ABS-MBS
143 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jul 2026 27,635 $27K 0.01% ABS-MBS
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jul 2026 24,691 $25K 0.01% ABS-MBS
145 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jul 2026 18,815 $19K 0.01% ABS-O
146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jul 2026 16,195 $16K 0.01% ABS-MBS
147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jul 2026 10,573 $11K 0.01% ABS-MBS
148 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jul 2026 10,409 $11K 0.01% ABS-MBS
149 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jul 2026 9,573 $10K 0.00% ABS-MBS