Holdings (Monthly)
Guide ↗
Sdit Gnma Fund
· Sei Daily Income Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association 2 | 21H050680 | Jul 2026 | 935,000 | NEW | $905K | — | 9.45% | DBT |
| 2 | Government National Mortgage Association 2 | 21H052686 | Jul 2026 | 865,000 | NEW | $859K | — | 8.98% | DBT |
| 3 | Government National Mortgage Association 2 | 21H060689 | Jul 2026 | 525,000 | NEW | $534K | — | 5.58% | DBT |
| 4 | Federal National Mortgage Association | 01F052680 | Jul 2026 | 425,000 | NEW | $421K | — | 4.39% | DBT |
| 5 | United States of America | TYU26 | Apr 2023 | 1 | NEW | $108K | — | 1.13% | DIR |
| 6 | Government National Mortgage Association 2 | 21H020683 | Jul 2026 | 100,000 | NEW | $80K | — | 0.84% | DBT |
| 7 | Federal National Mortgage Association | 01F030694 | Jul 2026 | -24,000 | NEW | $-20441 | — | -0.21% | DBT |
| 8 | Government National Mortgage Association 2 | 21H022689 | Jul 2026 | -25,000 | NEW | $-20863 | — | -0.22% | DBT |
| 9 | Government National Mortgage Association 2 | 21H030682 | Jul 2026 | -25,000 | NEW | $-21673 | — | -0.23% | DBT |
| 10 | United States of America | FVU26 | Apr 2023 | -1 | NEW | $-105977 | — | -1.11% | DIR |
| 11 | Government National Mortgage Association 2 | 21H040681 | Jul 2026 | -225,000 | NEW | $-203516 | — | -2.13% | DBT |
| 12 | Federal National Mortgage Association | 01F022691 | Jul 2026 | -265,000 | NEW | $-215920 | — | -2.26% | DBT |
| 13 | United States of America | TNU26 | Apr 2023 | -2 | NEW | $-219406 | — | -2.29% | DIR |
| 14 | Federal National Mortgage Association | 01F022683 | Jul 2026 | -272,000 | NEW | $-221720 | — | -2.32% | DBT |
| 15 | Government National Mortgage Association 2 | 21H042687 | Jul 2026 | -250,000 | NEW | $-234287 | — | -2.45% | DBT |
| 16 | Federal National Mortgage Association | 01F040685 | Jul 2026 | -290,000 | NEW | $-264711 | — | -2.77% | DBT |
| 17 | Federal National Mortgage Association | 01F042681 | Jul 2026 | -341,000 | NEW | $-320174 | — | -3.35% | DBT |
| 18 | Federal National Mortgage Association | 01F032682 | Jul 2026 | -452,000 | NEW | $-400920 | — | -4.19% | DBT |
| 19 | Federal National Mortgage Association | 01F050684 | Jul 2026 | -575,000 | NEW | $-554855 | — | -5.80% | DBT |