Sei Institutional Managed Trust - SIMT Tax-Free Conservative Income Fund (TFCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
At close: Dec 5, 2025
TFCYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IA.IASDEV 12.01.2041 | IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.48% | 3.74% |
| 2 | NJ.WAN 4 12.18.2025 | WANAQUE BORO N J 4% | 3.66% |
| 3 | FL.SUCPOL 09.01.2028 | ST LUCIE CNTY FLA POLLUTN CTL REV 3% | 3.54% |
| 4 | n/a | Lincoln Neb Elec Sys Rev Iam Coml Paper 2.64% | 2.49% |
| 5 | NY.NYC 08.01.2040 | NEW YORK N Y 4% | 2.47% |
| 6 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 3.15% | 2.24% |
| 7 | MO.KANGEN 04.15.2034 | KANSAS CITY MO SPL OBLIG 3.32% | 2.04% |
| 8 | IL.ILSGEN 11.01.2038 | ILLINOIS FIN AUTH REV 3.4% | 1.94% |
| 9 | SC.SCSUTL 01.01.2036 | SOUTH CAROLINA ST PUB SVCS AUTH REV 3.43% | 1.94% |
| 10 | PA.PIT 11.01.2038 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH COMWLTH LEASE REV 3.25% | 1.89% |
| 11 | MO.TENGEN 01.01.2048 | Tender Opt Bd Tr Rcpts / Ctfs Ctfs 3.25% | 1.86% |
| 12 | TX.TXS 06.01.2045 | TEXAS ST 3.45% | 1.79% |
| 13 | NC.NCSGEN 5 03.01.2026 | NORTH CAROLINA ST GRANT ANTIC REV 5% | 1.76% |
| 14 | MO.TENGEN 09.01.2039 | RBC MUN PRODS INC TR VARIOUS STS 3.27% | 1.74% |
| 15 | SD.SDSHSG 11.01.2046 | SOUTH DAKOTA HSG DEV AUTH 3.25% | 1.65% |
| 16 | FL.MIASCD 4 01.07.2026 | MIAMI-DADE CNTY FLA SCH DIST 4% | 1.60% |
| 17 | OR.CLASCD 5 06.15.2026 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5% | 1.51% |
| 18 | n/a | Univ Tex Univ Revs Iam C 2.65% | 1.50% |
| 19 | TX.HAREDU 07.01.2054 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.4% | 1.50% |
| 20 | IL.ILSGEN 08.15.2052 | ILLINOIS FIN AUTH REV 3.27% | 1.50% |
| 21 | SC.SCSDEV 03.01.2063 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.22% | 1.50% |
| 22 | n/a | Austin Tex Util Sys Rev Iam Co Coml Pape 2.7% | 1.50% |
| 23 | n/a | MASSACHUSETTS ST WTR RES AUTH IAM COML PAPER NTS 3/A2 2.71% | 1.50% |
| 24 | n/a | Univ Tex Perm Univ Fd Iam Coml Paper Nts 2.65% | 1.49% |
| 25 | CO.CSPUTL 11.01.2041 | COLORADO SPRINGS COLO UTILS REV 3.15% | 1.44% |
As of Oct 31, 2025