| Amount | Holding |
|---|---|
| 12.11% | 2 Year Treasury Note Future Sept 20 |
| 6.06% | United States Treasury Notes 2.25% |
| 4.65% | United States Treasury Notes 1.12% |
| 3.95% | United States Treasury Notes 1.5% |
| 3.94% | United States Treasury Notes 2.38% |
| 3.57% | Federal National Mortgage Association 2.5% |
| 2.87% | 5 Year Treasury Note Future Sept 20 |
| 2.42% | Government National Mortgage Association 3.5% |
| 2.35% | United States Treasury Notes 2.75% |
| 2.33% | Federal National Mortgage Association 2.5% |
| 2.27% | Federal National Mortgage Association 0.89% |
| 1.59% | Government National Mortgage Association 4.5% |
| 1.57% | FHLMC Pc Prepay Prm 30 0.81% |
| 1.54% | Federal National Mortgage Association 3.5% |
| 1.49% | Federal National Mortgage Association 3.5% |
| 1.39% | Federal Home Loan Mortgage Corporation 3.5% |
| 1.15% | Federal Home Loan Mortgage Corporation 3% |
| 1.01% | Federal National Mortgage Association 2.5% |
| 0.96% | United States Treasury Notes 2% |
| 0.85% | FHLMC Pc Prepay Prm 30 0.82% |
| 0.82% | FHLMC Pc Prepay Prm 30 2.5% |
| 0.80% | Government National Mortgage Association 4.5% |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
5 /10
Category Score
8 /10
Market Size
5 /10
$TCSGX Alternatives
59%
FI Score
- tcsgx
- Mutual Fund
- Bond
- Government Bond
SEI Daily Income Trust Short-Duration Government Fund Class F
Expenses: 0.48% (Better than 1% of similar funds)
This is an OK choice for a Government Bond Bond fund. See why ยป