SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
+0.01 (0.10%)
At close: Feb 13, 2026
TCSGX Holdings Information
TCSGX is a mutual fund with a total of 409 individual holdings.
Total Holdings
409
Top 10 Percentage
55.06%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
592.86M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 29.73% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 6.81% |
| 3 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 3.84% |
| 4 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.43% |
| 5 | SLST.2023-1 A12 | Federal Home Loan Mortgage Corp. 3.25% | 2.18% |
| 6 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.09% |
| 7 | n/a | Tri-Party Repo (Paribas) | 2.00% |
| 8 | n/a | Tri-Party Repo(Deutsche) | 2.00% |
| 9 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.70% |
| 10 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.29% |
| 11 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.16% |
| 12 | FNR.2013-121 FA | Federal Home Loan Mortgage Corp. 4.38867% | 1.06% |
| 13 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.04% |
| 14 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 1.02% |
| 15 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 1.00% |
| 16 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 0.99% |
| 17 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.96% |
| 18 | FHR.5491 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.90% |
| 19 | FNR.2018-55 PA | Federal National Mortgage Association 3.5% | 0.87% |
| 20 | FNR.2025-106 PC | Federal National Mortgage Association 4.75% | 0.86% |
| 21 | FNR.2019-42 KA | Federal Home Loan Mortgage Corp. 3% | 0.80% |
| 22 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.76% |
| 23 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.74% |
| 24 | FNR.2018-12 PK | Federal National Mortgage Association 3% | 0.73% |
| 25 | FN.BM7871 | Federal National Mortgage Association 5.076% | 0.71% |
As of Dec 31, 2025