| Amount | Holding |
|---|---|
| 5.47% | 2 Year Treasury Note Future June 20 |
| 1.38% | United States Treasury Notes 1.25% |
| 1.05% | United States Treasury Notes 1.75% |
| 0.88% | JPMorgan Chase & Co. 4.5% |
| 0.73% | Federal Farm Credit Banks 0.53% |
| 0.66% | Quebec (Province Of) 2.38% |
| 0.64% | CNH EQUIPMENT TRUST 1.99% |
| 0.57% | Credit Suisse AG New York Branch 2.05% |
| 0.55% | Consolidated Edison Company of New York, Inc. 1.62% |
| 0.54% | Inter-American Development Bank 1.42% |
| 0.54% | Citigroup Inc. 2.47% |
| 0.51% | Inter-American Development Bank 1.46% |
| 0.51% | The Toronto-Dominion Bank 1.2% |
| 0.51% | Saudi Arabian Oil Company 2.75% |
| 0.51% | Caterpillar Financial Services Corporation 1.28% |
| 0.51% | TRANSPORTATION FINANCE EQUIPMENT TRUST 2019-1 1.9% |
| 0.51% | TESLA AUTO LEASE TRUST 2.13% |
| 0.50% | PNC Bank, National Association 2% |
| 0.49% | KeyBank National Association 2.42% |
| 0.49% | PORT AUTH N Y & N J 2.67% |
| 0.49% | GS Mortgage Securities Corp II 3.55% |
| 0.49% | Exxon Mobil Corporation 1.57% |
| 0.48% | Government National Mortgage Association 1.8% |
| 0.48% | Federal Farm Credit Banks 1.9% |
Expense Ratio Rating
6 /10
Expense Rating
6 /10
Market Score
3 /10
Category Score
0 /10
Market Size
3 /10
$SECPX Alternatives
43%
FI Score
- secpx
- Mutual Fund
- Alternative
- Short
SEI Daily Income Trust Ultra Short Duration Bond Fund Class F
Expenses: 0.38% (Better than 1% of similar funds)
This is a bad choice for a Short Alternative fund. See why ยป