SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
Jun 30, 2025, 4:00 PM EDT

TCSGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2533.21%1,123
2T.4.375 12.15.26United States Treasury Notes 4.375%6.80%47,475,000
3T.4 02.15.26United States Treasury Notes 4%6.43%45,200,000
4T.2.125 05.31.26United States Treasury Notes 2.125%4.39%31,400,000
5n/aTri-Party Repo(Deutsche)2.22%15,600,000
6n/aTri-Party Repo (Paribas)2.21%15,500,000
7FHMS.K516 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477%2.07%14,000,000
8FNR.2024-41 DAFederal National Mortgage Association 5.5%1.54%10,714,831
9GNR.2022-87 CAGovernment National Mortgage Association 2.5%1.25%9,396,883
10FNR.2013-121 FAFederal National Mortgage Association 4.83645%1.15%8,201,936
11FHR.3930 KEFederal Home Loan Mortgage Corp. 4%1.09%7,851,232
12FNR.2018-55 PAFederal National Mortgage Association 3.5%1.09%7,712,725
13FHR.5538 AVFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%1.05%7,445,036
14FHR.5413 KVFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%0.99%6,802,498
15FHMS.K517 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355%0.98%6,620,000
16FN.FS3867Fnma Pass-Thru I 2.5%0.90%6,454,441
17FNR.2018-12 PKFederal National Mortgage Association 3%0.87%6,232,782
18SCRT.2021-2 TTFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2%0.83%6,432,251
19FNR.2022-72 CBFederal National Mortgage Association 5.25%0.78%5,425,278
20FN.CB6484Fnma Pass-Thru I 5.5%0.74%5,240,590
21SCRT.2019-2 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.73%5,384,598
22FHR.4344 KZFederal Home Loan Mortgage Corp. 3.5%0.71%5,179,841
23FNR.2013-98 ZAFederal National Mortgage Association 4.5%0.71%5,078,548
24FNR.2022-22 QHFederal National Mortgage Association 4.5%0.69%4,907,809
25GNR.2013-157 AEGovernment National Mortgage Association 2.5%0.67%4,845,248
26FHR.5228 DGFederal Home Loan Mortgage Corp. 3.5%0.67%4,912,508
27FHR.5079 CBFederal Home Loan Mortgage Corp. 1%0.66%5,374,589
28FHR.4200 LCFederal Home Loan Mortgage Corp. 2%0.64%4,831,390
29GNR.2016-91 TJGovernment National Mortgage Association 2.5%0.63%5,038,849
30FHR.4700 HVFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.62%4,466,355
31GNR.2022-76 GAGovernment National Mortgage Association 4%0.62%4,443,733
32FN.FS2749Fnma Pass-Thru I 3.5%0.60%4,255,110
33FHR.4740 PFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%0.57%4,485,168
34GNR.2022-75 DAGovernment National Mortgage Association 4%0.54%3,925,593
35SCRT.2019-4 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.53%4,066,738
36GNR.2018-6 CMGovernment National Mortgage Association 2.5%0.51%3,938,616
37FHR.5243 AVFederal Home Loan Mortgage Corp. 5%0.51%3,610,533
38FHR.4107 HEFederal Home Loan Mortgage Corp. 1.5%0.50%3,759,637
39FN.BZ0431Fnma Pass-Thru I 5.17%0.49%3,325,000
40FHS.373 100Federal Home Loan Mortgage Corp. 1%0.48%3,765,424
41FNCL.5.5 6.11Federal National Mortgage Association 5.5%0.48%3,400,000
42FHMS.K528 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508%0.47%3,300,000
43FHMS.K511 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86%0.46%3,190,000
44FR.SB0683Federal Home Loan Mortgage Corp. 3.5%0.46%3,283,890
45SCRT.2019-1 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.44%3,189,427
46FN.BC1185Federal National Mortgage Association 3.5%0.43%3,046,873
47FHMS.KF62 AFederal Home Loan Mortgage Corp. 4.94516%0.42%2,974,177
48FN.MA2804Federal National Mortgage Association 3%0.42%3,156,838
49FN.MA5145Federal National Mortgage Association 6%0.42%2,885,614
50FG.G08737Federal Home Loan Mortgage Corp. 3%0.41%3,329,425
As of May 31, 2025
Showing 50 of 404
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