SEI Daily Income Trust Short-Duration Government Fund Class F (TCSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.02 (-0.20%)
At close: May 15, 2026
TCSGX Holdings Information
TCSGX is a mutual fund with a total of 407 individual holdings.
Total Holdings
407
Top 10 Percentage
53.48%
Asset Class
Fixed Income
Fund Category
Short US Govt
Assets
593.54M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 23.82% |
| 2 | T.3.625 08.31.27 | United States Treasury Notes 3.625% | 7.16% |
| 3 | T.3.5 10.15.28 | United States Treasury Notes 3.5% | 5.06% |
| 4 | n/a | Tri-Party Repo (Paribas) | 3.67% |
| 5 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 3.61% |
| 6 | n/a | 5 Year Treasury Note Future June 26 | 2.63% |
| 7 | FHMS.K516 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.477% | 2.19% |
| 8 | SLST.2023-1 A12 | Federal Home Loan Mortgage Corp. 3.25% | 1.97% |
| 9 | T.3.625 08.15.28 | United States Treasury Notes 3.625% | 1.78% |
| 10 | G2.MA7881 | Government National Mortgage Association 2.5% | 1.60% |
| 11 | n/a | Tri-Party Repo(Deutsche) | 1.56% |
| 12 | FNR.2024-41 DA | Federal National Mortgage Association 5.5% | 1.23% |
| 13 | GNR.2022-87 CA | Government National Mortgage Association 2.5% | 1.16% |
| 14 | FNR.2013-121 FA | Federal Home Loan Mortgage Corp. 4.17638% | 1.07% |
| 15 | FHR.5538 AV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 1.07% |
| 16 | FHR.3930 KE | Federal Home Loan Mortgage Corp. 4% | 1.04% |
| 17 | FHMS.K517 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.355% | 1.04% |
| 18 | FHR.5413 KV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.99% |
| 19 | FHR.5491 CV | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | 0.92% |
| 20 | FNR.2025-106 PC | Federal National Mortgage Association 4.75% | 0.89% |
| 21 | FNR.2019-42 KA | Federal Home Loan Mortgage Corp. 3% | 0.81% |
| 22 | FNR.2018-55 PA | Federal National Mortgage Association 3.5% | 0.81% |
| 23 | FHR.5558 EA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | 0.80% |
| 24 | FHR.4344 KZ | Federal Home Loan Mortgage Corp. 3.5% | 0.79% |
| 25 | SCRT.2021-2 TT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.76% |
As of Mar 31, 2026