Skip to main content
logo
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F (TFCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Jul 2, 2025, 4:00 PM EDT

TFCAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1IA.IASDEV 12.01.2041IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.21%3.71%7,500,000
2NJ.WAN 4 12.18.2025WANAQUE BORO N J 4%3.64%7,327,523
3FL.SUCPOL 09.01.2028ST LUCIE CNTY FLA POLLUTN CTL REV 2.38%3.51%7,100,000
4n/aLINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 3%2.47%5,000,000
5CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 1.95%2.23%4,500,000
6n/aMASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS2.05%4,150,000
7MO.KANGEN 04.15.2034KANSAS CITY MO SPL OBLIG 2.13%2.03%4,100,000
8n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP1.98%4,000,000
9NY.NYC 08.01.2040NEW YORK N Y 3%1.98%4,000,000
10AZ.PHOMED 11.15.2052PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.85%1.98%4,000,000
11SC.SCSUTL 01.01.2036SOUTH CAROLINA ST PUB SVCS AUTH REV 2.22%1.93%3,900,000
12NY.SDKSCD 4 07.15.2025SCHODACK N Y CENT SCH DIST 4%1.91%3,850,000
13FL.GAIUTL 10.01.2042GAINESVILLE FLA UTILS SYS REV 3%1.83%3,700,000
14n/aEL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%1.78%3,600,000
15NC.NCSGEN 5 03.01.2026NORTH CAROLINA ST GRANT ANTIC REV 5%1.76%3,500,000
16MO.TENGEN 09.01.2039RBC MUN PRODS INC TR VARIOUS STS 2.02%1.73%3,500,000
17SD.SDSHSG 11.01.2046SOUTH DAKOTA HSG DEV AUTH 1.95%1.64%3,310,000
18IL.ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 2.85%1.63%3,300,000
19OR.CLASCD 5 06.15.2026CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%1.51%3,000,000
20NY.LAFSCD 4.5 06.20.2025LAFAYETTE N Y CENT SCH DIST 4.5%1.49%3,000,000
21n/aUNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 3.05%1.48%3,000,000
22n/aUNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.98%1.48%3,000,000
23SC.SCSDEV 03.01.2063SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 1.97%1.48%3,000,000
24n/aAUSTIN TEX UTIL SYS REV IAM COML PAPER 3/A2 SER A 2.9%1.48%3,000,000
25n/aUNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.85%1.48%3,000,000
26NJ.EGG 4 08.07.2025EGG HARBOR TWP N J 4%1.41%2,850,000
27MI.WATSCD 5 05.01.2026WATERFORD MICH SCH DIST 5%1.41%2,800,000
28NY.NYCGEN 08.01.2044NEW YORK N Y 3%1.39%2,800,000
29SD.SDSHSG 11.01.2062SOUTH DAKOTA HSG DEV AUTH 1.95%1.36%2,745,000
30n/aMASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 3.05%1.29%2,600,000
31TX.HAREDU 12.01.2059HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%1.29%2,600,000
32CA.LOS 5 06.26.2025LOS ANGELES CALIF 5%1.24%2,500,000
33NY.NYSHSG 11.01.2050NEW YORK ST HSG FIN AGY REV 2.2%1.24%2,500,000
34WI.WISGEN 03.01.2041WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV 1.96%1.15%2,320,000
35CO.CSPUTL 11.01.2036COLORADO SPRINGS COLO UTILS REV 1.85%1.14%2,300,000
36NJ.ESSGEN 5 06.18.2025ESSEX CNTY N J IMPT AUTH LEASE REV 5%1.10%2,215,000
37MI.WARSCD 5 05.01.2026WARREN MICH CONS SCH DIST 5%1.08%2,150,000
38DC.DISGEN 5 06.01.2026DISTRICT COLUMBIA INCOME TAX REV 5%1.01%2,000,000
39OR.ORSFAC 08.01.2034OREGON ST FACS AUTH REV 2.9%0.99%2,000,000
40PA.PHIMED 07.01.2054PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.95%0.99%2,000,000
41TX.TXS 12.01.2042TEXAS ST 2.25%0.99%2,000,000
42n/aEL PASO TEX WTR & SWR REV IAM COML PAPER NTS 3/A2 SER A EXTENDABLE 3.05%0.99%2,000,000
43VA.FAIDEV 05.15.2042FAIRFAX CNTY VA INDL DEV AUTH REV 2%0.97%1,955,000
44UT.UTSWTR 10.01.2035UTAH WTR FIN AGY REV 2.65%0.92%1,855,000
45IN.INSBBK 04.01.2030TENDER OPT BD TR RCPTS / CTFS VAR STS 2.12%0.88%1,770,000
46IA.IASPOL 09.01.2036IOWA FIN AUTH POLLUTN CTL FAC REV 2.1%0.79%1,600,000
47WA.WASHSG 12.01.2046WASHINGTON ST HSG FIN COMMN 1.95%0.78%1,585,000
48NH.NHSSFH 07.01.2056NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV 3.58%0.77%1,550,000
49AZ.MESUTL 5 07.01.2026MESA ARIZ UTIL SYS REV 5%0.76%1,500,000
50TX.PNOSCD 5 02.15.2026PLANO TEX INDPT SCH DIST 5%0.75%1,500,000
As of May 31, 2025
Showing 50 of 98
Subscribe to see the full list
Sign Up Today