Holdings (Monthly)
Guide ↗
Sdit Gnma Fund
· Sei Daily Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Government National Mortgage Association 2 | 3618N5XQ7 | — | 719,348 | SOLD | $0.7M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H060630 | — | 525,000 | SOLD | $0.5M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050631 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H050623 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H022622 | — | 356,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H020626 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052623 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F052631 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H032621 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H030625 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 36179V7E4 | — | 115,199 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 38378VPP4 | — | 45,829 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36205K6K3 | — | 209 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378EAS2 | — | 18,593 | SOLD | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137AYCZ2 | — | 12,036 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36203ALV6 | — | 19 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 36225AR69 | — | 12 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378Y2A6 | — | 856 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38378EPV9 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F030629 | — | -24,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H052629 | — | -85,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042624 | — | -91,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050627 | — | -125,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H042620 | — | -175,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Government National Mortgage Association 2 | 21H040624 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022626 | — | -247,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F040628 | — | -290,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F042632 | — | -300,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F022634 | — | -480,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F050635 | — | -425,000 | SOLD | $-0.4M | — | — | — |
| ✕ | Federal National Mortgage Association | 01F032633 | — | -652,000 | SOLD | $-0.6M | — | — | — |