Core Fixed Income Fund (AAEYX) - Intermediate Core Bond fund managed by SEI. The fund allocates 21.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US TREASURY N/B 4.000000% 01/15/2027 at 3.34% of total assets. This is followed by US TREASURY N/B 4.000000% 01/31/2029 (3.05%) and US TREASURY N/B 3.750000% 12/31/2028 (1.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US TREASURY N/B 4.000000% 01/15/2027 | 3.34% | - | - |
| US TREASURY N/B 4.000000% 01/31/2029 | 3.05% | - | - |
| US TREASURY N/B 3.750000% 12/31/2028 | 1.93% | - | - |
| US TREASURY N/B 4.375000% 12/15/2026 | 1.68% | - | - |
| US TREASURY N/B 4.250000% 12/31/2025 | None | - | - |
| US TREASURY N/B 4.000000% 01/31/2031 | 2.74% | - | - |
| US TREASURY N/B 4.750000% 11/15/2043 | 2.46% | - | - |
| US TREASURY N/B 4.250000% 01/31/2026 | 2.59% | - | - |
| US TREASURY N/B 4.750000% 11/15/2053 | 1.85% | - | - |
| US TREASURY N/B 4.375000% 08/15/2043 | 1.95% | - | - |
| US TREASURY N/B 3.750000% 12/31/2030 | 1.78% | - | - |
| FANNIE MAE POOL FN MA4623 | 1.28% | - | - |
| US TREASURY N/B 3.750000% 04/15/2028 | 1.65% | - | - |
| US TREASURY N/B 3.375000% 12/31/2027 | 1.72% | - | - |
| US TREASURY N/B 3.500000% 10/15/2028 | 1.48% | - | - |
| US TREASURY N/B 4.125000% 02/28/2027 | 1.38% | - | - |