Holdings (Monthly)
Guide ↗
Sdit Gnma Fund
· Sei Daily Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | PAMGZZVY7 | Apr 2023 | 300,000 | +100,000 | $300K | +50.0% | 3.13% | RA |
| 2 | Government National Mortgage Association | 38379WGC0 | Apr 2023 | 263,743 | +3,922 | $188K | -2.8% | 1.97% | DBT |
| 3 | Government National Mortgage Association | 38380UBE2 | Apr 2023 | 161,660 | +2,404 | $97K | -4.2% | 1.01% | DBT |