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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 33.21% |
2 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 6.80% |
3 | T.4 02.15.26 | United States Treasury Notes 4% | 6.43% |
4 | T.2.125 05.31.26 | United States Treasury Notes 2.125% | 4.39% |
5 | n/a | Tri-Party Repo(Deutsche) | 2.22% |
6 | n/a | Tri-Party Repo (Paribas) | 2.21% |
7 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.07% |
8 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.54% |
9 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.25% |
10 | FNR.2013-121 FA | Federal National Mortgage Association 4.83645% | 1.15% |
11 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 1.09% |
12 | FNR.2018-55 PA | Federal National Mortgage Association 3.5% | 1.09% |
13 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.05% |
14 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.99% |
15 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 0.98% |
16 | FN.FS3867 | Fnma Pass-Thru I 2.5% | 0.90% |
17 | FNR.2018-12 PK | Federal National Mortgage Association 3% | 0.87% |
18 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.83% |
19 | FNR.2022-72 CB | Federal National Mortgage Association 5.25% | 0.78% |
20 | FN.CB6484 | Fnma Pass-Thru I 5.5% | 0.74% |
21 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.73% |
22 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.71% |
23 | FNR.2013-98 ZA | Federal National Mortgage Association 4.5% | 0.71% |
24 | FNR.2022-22 QH | Federal National Mortgage Association 4.5% | 0.69% |
25 | GNR.2013-157 AE | Government National Mortgage Association 2.5% | 0.67% |
26 | FHR.5228 DG | Federal Home Loan Mortgage Corp. 3.5% | 0.67% |
27 | FHR.5079 CB | Federal Home Loan Mortgage Corp. 1% | 0.66% |
28 | FHR.4200 LC | Federal Home Loan Mortgage Corp. 2% | 0.64% |
29 | GNR.2016-91 TJ | Government National Mortgage Association 2.5% | 0.63% |
30 | FHR.4700 HV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.62% |
31 | GNR.2022-76 GA | Government National Mortgage Association 4% | 0.62% |
32 | FN.FS2749 | Fnma Pass-Thru I 3.5% | 0.60% |
33 | FHR.4740 P | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 0.57% |
34 | GNR.2022-75 DA | Government National Mortgage Association 4% | 0.54% |
35 | SCRT.2019-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.53% |
36 | GNR.2018-6 CM | Government National Mortgage Association 2.5% | 0.51% |
37 | FHR.5243 AV | Federal Home Loan Mortgage Corp. 5% | 0.51% |
38 | FHR.4107 HE | Federal Home Loan Mortgage Corp. 1.5% | 0.50% |
39 | FN.BZ0431 | Fnma Pass-Thru I 5.17% | 0.49% |
40 | FHS.373 100 | Federal Home Loan Mortgage Corp. 1% | 0.48% |
41 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.48% |
42 | FHMS.K528 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.508% | 0.47% |
43 | FHMS.K511 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.86% | 0.46% |
44 | FR.SB0683 | Federal Home Loan Mortgage Corp. 3.5% | 0.46% |
45 | SCRT.2019-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.44% |
46 | FN.BC1185 | Federal National Mortgage Association 3.5% | 0.43% |
47 | FHMS.KF62 A | Federal Home Loan Mortgage Corp. 4.94516% | 0.42% |
48 | FN.MA2804 | Federal National Mortgage Association 3% | 0.42% |
49 | FN.MA5145 | Federal National Mortgage Association 6% | 0.42% |
50 | FG.G08737 | Federal Home Loan Mortgage Corp. 3% | 0.41% |
As of May 31, 2025