SEI Daily Income Trust GNMA Fund Class F (SEGMX) is a mutual fund with $11.14 Million in assets. The fund allocates 47.22% 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 GINNIE MAE II POOL G2 MA7051 at 6.41% of total assets. This is followed by GINNIE MAE II POOL 30YR TBA (AUGUST) (3.82%) and GINNIE MAE II POOL G2 MA6818 (6.43%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GINNIE MAE II POOL G2 MA7051 | 6.41% | - | - |
| GINNIE MAE II POOL 30YR TBA (AUGUST) | 3.82% | - | - |
| GINNIE MAE II POOL G2 MA6818 | 6.43% | - | - |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | 4.47% | - | - |
| GINNIE MAE II POOL G2 MA6819 | 2.95% | - | - |
| TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS | 6.99% | - | - |
| GINNIE MAE II POOL G2 MA4586 | 4.06% | - | - |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. | 3.65% | - | - |
| GINNIE MAE II POOL G2 MA0393 | 4.72% | - | - |
| GINNIE MAE II POOL 30YR TBA (FEBRUARY) | 3.72% | - | - |
| US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 4.74% | - | - |
| FANNIE MAE OR FREDDIE MAC 30YR TBA (FEBRUARY) | 4.08% | - | - |
| US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 3.92% | - | - |
| GINNIE MAE II POOL G2 MB0686 | 6.98% | - | - |
| GINNIE MAE II POOL 30YR TBA (NOVEMBER) | 4.77% | - | - |
| GINNIE MAE II POOL G2 MA7053 | 4.64% | - | - |
| GINNIE MAE II POOL G2 784801 | 3.55% | - | - |
| GINNIE MAE II POOL G2 MA3378 | 3.13% | - | - |
| GINNIE MAE II POOL G2 MA6709 | 2.78% | - | - |