SEI Short-Duration Government F (SDIT) (TCSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
TCSGX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 26.81% |
| 2 | T.3.625 08.31.27 | US Treasury Note 3.625% | 7.21% |
| 3 | T.1.125 10.31.26 | United States Treasury Notes 1.125% | 4.05% |
| 4 | T.4.375 12.15.26 | United States Treasury Notes 4.375% | 3.72% |
| 5 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.64% |
| 6 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.22% |
| 7 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.80% |
| 8 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.51% |
| 9 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.28% |
| 10 | FNR.2013-121 FA | Federal National Mortgage Association 4.87051% | 1.17% |
| 11 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.12% |
| 12 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 1.12% |
| 13 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.05% |
| 14 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 1.04% |
| 15 | FNR.2018-55 PA | Federal National Mortgage Association 3.5% | 1.03% |
| 16 | FNCI.5.5 10.11 | Federal National Mortgage Association 5.5% | 0.98% |
| 17 | FHR.5491 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.97% |
| 18 | FNR.2019-42 KA | Federal National Mortgage Association 3% | 0.88% |
| 19 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.84% |
| 20 | FNR.2018-12 PK | Federal National Mortgage Association 3% | 0.81% |
| 21 | FN.CB6484 | Federal National Mortgage Association 5.5% | 0.78% |
| 22 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.78% |
| 23 | FNR.2022-72 CB | Federal National Mortgage Association 5.25% | 0.76% |
| 24 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.76% |
| 25 | FN.FS3867 | Federal National Mortgage Association 2.5% | 0.75% |
Showing 25 of 411 holdings
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As of Sep 30, 2025