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: Jul 8, 2026
TFCAX Holdings Information
TFCAX is a mutual fund with a total of 149 individual holdings.
Total Holdings
149
Top 10 Percentage
20.15%
Asset Class
n/a
Fund Category
Muni National Short
Assets
223.62M
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 1.83% | 3.22% |
| 2 | FL.SUCPOL 09.01.2028 | ST LUCIE CNTY FLA POLLUTN CTL REV 1.67% | 3.05% |
| 3 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 1.55% | 2.02% |
| 4 | NY.NYSMFH 11.01.2064 | NEW YORK ST HSG FIN AGY REV 2.8% | 1.85% |
| 5 | MO.KANGEN 04.15.2034 | KANSAS CITY MO SPL OBLIG 1.67% | 1.76% |
| 6 | IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 1.32% | 1.72% |
| 7 | TX.TXS 06.01.2045 | TEXAS ST 1.5% | 1.67% |
| 8 | SD.SDSHSG 11.01.2046 | SOUTH DAKOTA HSG DEV AUTH 1.55% | 1.64% |
| 9 | SC.SCSUTL 01.01.2036 | SOUTH CAROLINA ST PUB SVC AUTH REV 1.77% | 1.63% |
| 10 | CO.CSPUTL 11.01.2036 | COLORADO SPRINGS COLO UTILS REV 1.4% | 1.60% |
| 11 | MO.TENGEN 01.01.2048 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.6% | 1.60% |
| 12 | PA.PIT 11.01.2038 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 1.5% | 1.55% |
| 13 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.85% | 1.52% |
| 14 | MO.TENGEN 09.01.2039 | RBC MUN PRODS INC TR VARIOUS STS 1.62% | 1.50% |
| 15 | n/a | MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 2.4% | 1.46% |
| 16 | CT.CTSHSG 11.15.2052 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.45% | 1.37% |
| 17 | SD.SDSHSG 05.01.2043 | SOUTH DAKOTA HSG DEV AUTH 1.57% | 1.33% |
| 18 | OR.CLASCD 5 06.15.2026 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 1.29% |
| 19 | n/a | UNIVERSITY TEX UNIV REVS IAM COML PAPER 3/A2 SER C-1 2.52% | 1.29% |
| 20 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 2.8% | 1.29% |
| 21 | CT.CTSHGR 07.01.2056 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.5% | 1.29% |
| 22 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 1.59% | 1.25% |
| 23 | n/a | TEXAS A & M UNIV PERM UNIV FD IAM COML PAPER 3/A2 SER B 2.36% | 1.25% |
| 24 | n/a | UNIVERSITY TEX PERM UNIV FD IAM COML PAPER NTS 3/A2 SER A 2.4% | 1.25% |
| 25 | OH.FRAMED 11.01.2065 | FRANKLIN CNTY OHIO HOSP REV 2.85% | 1.20% |
As of May 31, 2026