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%)
At close: May 5, 2026
TFCAX Holdings Information
TFCAX is a mutual fund with a total of 125 individual holdings.
Total Holdings
125
Top 10 Percentage
22.68%
Asset Class
n/a
Fund Category
High Yield Muni
Assets
200.05M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IA.IASDEV 12.01.2041 | IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.68% | 3.62% |
| 2 | FL.SUCPOL 09.01.2028 | ST LUCIE CNTY FLA POLLUTN CTL REV 2.45% | 3.42% |
| 3 | n/a | LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.46% | 2.41% |
| 4 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 2.41% | 2.17% |
| 5 | MO.KANGEN 04.15.2034 | KANSAS CITY MO SPL OBLIG 2.57% | 1.98% |
| 6 | IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 2.32% | 1.93% |
| 7 | SC.SCSUTL 01.01.2036 | SOUTH CAROLINA ST PUB SVC AUTH REV 2.67% | 1.83% |
| 8 | MO.TENGEN 01.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.45% | 1.80% |
| 9 | SD.SDSHSG 11.01.2046 | SOUTH DAKOTA HSG DEV AUTH 2.42% | 1.79% |
| 10 | PA.PIT 11.01.2038 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 2.42% | 1.74% |
| 11 | MO.TENGEN 09.01.2039 | RBC MUN PRODS INC TR VARIOUS STS 2.47% | 1.69% |
| 12 | n/a | MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 2.4% | 1.64% |
| 13 | CT.CTSHSG 11.15.2052 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.28% | 1.54% |
| 14 | TX.HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.15% | 1.54% |
| 15 | OR.CLASCD 5 06.15.2026 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 1.45% |
| 16 | CO.COSHGR 03.01.2055 | COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.6% | 1.45% |
| 17 | n/a | UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.52% | 1.45% |
| 18 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.48% | 1.40% |
| 19 | TX.TXS 06.01.2045 | TEXAS ST 2.33% | 1.40% |
| 20 | n/a | UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.4% | 1.40% |
| 21 | n/a | TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 2.36% | 1.40% |
| 22 | CO.CSPUTL 11.01.2041 | COLORADO SPRINGS COLO UTILS REV 2.4% | 1.39% |
| 23 | MI.WATSCD 5 05.01.2026 | WATERFORD MICH SCH DIST 5% | 1.35% |
| 24 | SC.SCSDEV 03.01.2063 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 2.41% | 1.35% |
| 25 | SD.SDSHSG 11.01.2062 | SOUTH DAKOTA HSG DEV AUTH 2.42% | 1.31% |
As of Mar 31, 2026