| Amount | Holding |
|---|---|
| 3.25% | IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.33% |
| 2.74% | PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 0.3% |
| 2.58% | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.08% |
| 2.19% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.2% |
| 2.17% | PALM BEACH CNTY FLA REV 0.14% |
| 1.81% | RBC MUN PRODS INC TR VARIOUS STS 0.21% |
| 1.70% | ARIZONA HEALTH FACS AUTH REV 0.07% |
| 1.65% | WEBER CNTY UTAH HOSP REV 0.06% |
| 1.64% | CONNECTICUT ST 0.2% |
| 1.55% | IOWA FIN AUTH POLLUTN CTL FAC REV 0.17% |
| 1.55% | TEXAS ST 0.21% |
| 1.49% | MIAMI-DADE CNTY FLA INDL DEV AUTH REV 0.15% |
| 1.45% | UTAH CNTY UTAH HOSP REV 0.15% |
| 1.45% | CLARKSVILLE TENN PUB BLDG AUTH REV 0.16% |
| 1.39% | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0.06% |
| 1.34% | NORTH DAKOTA ST HSG FIN AGY 0.15% |
| 1.29% | PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 0.3% |
| 1.29% | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 0.26% |
| 1.25% | TEXAS ST 0.17% |
| 1.23% | DISTRICT COLUMBIA REV 0.12% |
| 1.19% | DISTRICT COLUMBIA REV 0.21% |
| 1.14% | TENDER OPT BD TR RCPTS / CTFS VAR STS 0.19% |
| 1.03% | RBC MUN PRODS INC TR VARIOUS STS 0.17% |
| 1.03% | ILLINOIS DEV FIN AUTH REV 0.15% |
| 1.03% | YAVAPAI CNTY ARIZ INDL DEV AUTH REV 0.17% |
Expense Ratio Rating
9 /10
Expense Rating
7 /10
Market Score
3 /10
Category Score
8 /10
Market Size
3 /10
$TFCAX Alternatives
60%
FI Score
- tfcax
- Mutual Fund
- Bond
- Municipal Bond
SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F
Expenses: 0.30% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป