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SEAT

SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

SEATX NMFQS
8,71 $-0,07 $  (0,8%)
Топ 10 активов (10,37%)
PUERTO RICO CMWLTH COMMONWEALTH OF PUERTO RICO
1,5%
TEXAS WTR DEV BRD REVENUE TEXAS WATER DEVELOPMENT BOARD
1,3%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV
1,2%
AFFORDABLE HSG OPPORTUNITIES T AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-0
1,1%
TREASURY BILL 0.000000% 10/09/2025
1,1%
GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO
1%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD/UNITED K 6.750000% MATURITY: PERPETUAL
0,8%
M-S-R CA ENERGY AUTH GAS REVEN M-S-R ENERGY AUTHORITY
0,8%
TOBACCO SETTLEMENT FING CORP R TOBACCO SETTLEMENT FINANCING CORP/RI
0,8%
TOBACCO SETTLEMENT FIN AUTH WV TOBACCO SETTLEMENT FINANCE AUTHORITY
0,8%