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TCSG

SEI Daily Income Trust Short-Duration Government Fund Class F

TCSGX • NMFQS
10,07 $-0,01 $  (0,1%)
Топ 10 активов (59,46%)
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE.
30,9%
US TREASURY N/B 3.625000% 08/31/2027
8%
US TREASURY N/B 1.125000% 10/31/2026
4,5%
US TREASURY N/B 3.750000% 04/15/2028
4%
SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES SLST 2023-1 A12
2,6%
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K516 A2
2,5%
US TREASURY N/B 3.625000% 08/15/2028
2%
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET DEUTSCHE
1,7%
FANNIE MAE REMICS FNR 2024-41 DA
1,6%
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS
1,6%
Облигации
98,1%
Валюта
1,9%