Search for Bond Funds
SEI Daily Income Short-Duration Govt A (TCSGX)
Categories
Family
SEI »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Ncua Guaranteed Notes, Ser 2010-R1, Cl 2a U.S. Treasury Notes 1.000% | 1 | 2012-03-31 | $125,100,000 | 14.26 |
| U.S. Treasury Notes 0.625% | 0.62 | 2012-06-30 | $105,200,000 | 11.93 |
| Fnma 5.000% 03/01/19 To | 5 | 2024-02-01 | $77,688,000 | 9.39 |
| FHLB 2.5% | 2.5 | 2014-04-23 | $67,600,000 | 8.07 |
| Fnma 6.000% 02/01/23 To | 6 | 2024-09-01 | $47,217,000 | 5.79 |
| Fhlmc Fnma 2.750% | 2.75 | 2014-03-13 | $48,000,000 | 5.77 |
| Fnma Tba 5.500% | 5.5 | 2020-11-01 | $38,600,000 | 4.72 |
| Fnma, Ser 2010-M5, Cl A2 Fnma Tba 6.000% | 6 | 2037-11-01 | $38,500,000 | 4.72 |
| Cash & Cash Equivalents | 6.1 | 2050-09-15 | $30,000,000 | 3.39 |
| Fnma | 5 | 2016-03-15 | $24,800,000 | 3.29 |
| Fnma | 2.63 | 2017-09-01 | $23,218,000 | 2.65 |
| U.S. Treasury Notes 0.500% | 0.5 | 2013-10-15 | $23,000,000 | 2.6 |
| Fhlmc | 5 | 2025-06-01 | $20,198,000 | 2.43 |
| Cash & Cash Equivalents | 5.94 | 2040-08-01 | $20,200,000 | 2.28 |
| U.S. Treasury Notes 0.375% | 0.38 | 2012-09-30 | $18,400,000 | 2.08 |
| Fhlmc Remic, Ser 3628, Cl Pj 4.500% | 4.5 | 2040-01-15 | $16,539,000 | 2.02 |
| FHLB 3.25% | 3.25 | 2014-09-12 | $13,400,000 | 1.64 |
| Fnma | 3.73 | 2014-05-01 | $13,555,000 | 1.58 |
| Fnma | 3 | 2014-09-16 | $13,000,000 | 1.58 |
| Fnma, Ser 2010-M5, Cl A2 2.806% | 2.81 | 2020-07-25 | $13,700,000 | 1.57 |
| Fnma Remic, Ser 2010-4, Cl Pl 4.500% | 4.5 | 2040-02-25 | $12,369,000 | 1.51 |
| U.S. Treasury Notes 2.625% | 2.62 | 2020-08-15 | $10,750,000 | 1.21 |
| Fnma | 4.77 | 2015-09-01 | $7,207,000 | 0.9 |
| Fnma 5.500% 06/01/16 To | 5.5 | 2025-12-01 | $6,240,000 | 0.76 |
| Cash & Cash Equivalents | $0 | -4.96 |