Holdings (Monthly)
Guide ↗
Tax-Advantaged Income Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac | 31350ADW5 | Feb 2026 | 6,255,059 | -13,201 | $6.5M | -4.3% | 0.77% | DBT |
| 2 | Federal Home Loan Mortgage Corporation | 3137HBCD4 | Feb 2026 | 5,791,690 | -14,681 | $5.8M | -4.1% | 0.69% | DBT |
| 3 | Federal Home Loan Mortgage Corporation | 3137HB2V5 | Feb 2026 | 5,099,496 | -21,866 | $5.0M | -3.8% | 0.60% | DBT |
| 4 | Freddie Mac | 3137HA4G8 | Feb 2026 | 4,849,639 | -15,717 | $4.8M | -2.1% | 0.57% | DBT |
| 5 | DETROIT MICH | 251093S84 | Feb 2026 | 5,736,193 | -30,850 | $4.6M | -1.2% | 0.55% | DBT |
| 6 | Freddie Mac | 3132YBW93 | Feb 2026 | 4,095,779 | -12,378 | $3.9M | -4.7% | 0.46% | DBT |
| 7 | Freddie Mac | 3132YBXT8 | Feb 2026 | 3,535,061 | -7,872 | $3.8M | -4.8% | 0.45% | DBT |
| 8 | NATIONAL FIN AUTH N H MUN CTFS | 63607WAK0 | Feb 2026 | 3,874,346 | -18,019 | $3.7M | -3.1% | 0.44% | DBT |
| 9 | PUBLIC FIN AUTH WIS TOLL REV | 74448UAD0 | Feb 2026 | 3,150,000 | -1,650,000 | $3.3M | -35.0% | 0.39% | DBT |
| 10 | The Bank of New York Mellon Corporation | 064058AL4 | Feb 2026 | 3,100,000 | -1,200,000 | $3.1M | -27.5% | 0.37% | DBT |
| 11 | Federal Home Loan Mortgage Corporation | 3137HCXR8 | Feb 2026 | 3,048,855 | -8,364 | $3.1M | -4.2% | 0.36% | DBT |
| 12 | TOLL ROAD INVESTORS PARTNERSHIP II, L.P. | 88948ABM8 | Feb 2026 | 8,299,900 | -10,261,739 | $3.0M | -53.2% | 0.36% | DBT |
| 13 | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT | 130923AQ8 | Feb 2026 | 2,805,000 | -45,000 | $2.9M | -1.8% | 0.34% | DBT |
| 14 | Washington State Housing Finance Commission | 93978T4M8 | Feb 2026 | 2,627,781 | -8,902 | $2.5M | -3.6% | 0.29% | DBT |
| 15 | CHICAGO ILL BRD ED | 167505ZM1 | Feb 2026 | 2,050,000 | -1,450,000 | $2.1M | -42.3% | 0.25% | DBT |
| 16 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV | 126292CQ2 | Feb 2026 | 2,000,000 | -200,000 | $2.0M | -10.6% | 0.24% | DBT |
| 17 | FARMS NEW KENT VA CMNTY DEV AUTH SPL ASSMT | 311551AD7 | Feb 2026 | 2,000,000 | -200,000 | $2.0M | -10.9% | 0.23% | DBT |
| 18 | WASHINGTON ST HSG FIN COMMN | 93978UAA4 | Feb 2026 | 1,973,887 | -6,559 | $1.9M | -3.8% | 0.23% | DBT |
| 19 | N/A | 783965593 | Feb 2026 | 1,896,756 | -208,981 | $1.9M | -9.9% | 0.23% | STIV |
| 20 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV | 13079PXY4 | Feb 2026 | 1,945,000 | -5,000 | $1.7M | -3.6% | 0.20% | DBT |
| 21 | KEYCORP | 493267AK4 | Feb 2026 | 1,700,000 | -1,300,000 | $1.7M | -43.4% | 0.20% | DBT |
| 22 | Freddie Mac | 3137HAMK9 | Feb 2026 | 1,950,068 | -6,639 | $1.7M | -4.2% | 0.20% | DBT |
| 23 | CAPITAL ONE FINANCIAL CORPORATION | 14040HCF0 | Feb 2026 | 1,600,000 | -3,700,000 | $1.6M | -69.8% | 0.19% | DBT |
| 24 | AMERICAN EXPRESS COMPANY | 025816CH0 | Feb 2026 | 1,600,000 | -4,400,000 | $1.6M | -73.3% | 0.19% | DBT |
| 25 | National Finance Authority | 63607WAN4 | Feb 2026 | 1,447,415 | -5,450 | $1.4M | -3.4% | 0.17% | DBT |
| 26 | SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT | 850072AA7 | Feb 2026 | 1,300,000 | -100,000 | $1.3M | -6.5% | 0.15% | DBT |
| 27 | MIDTOWN MIAMI CMNTY DEV DIST FLA SPL ASSMT REV | 59807PAE5 | Feb 2026 | 1,250,000 | -380,000 | $1.3M | -23.4% | 0.15% | DBT |
| 28 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 38122ND82 | Feb 2026 | 1,095,000 | -100,000 | $1.0M | -9.8% | 0.12% | DBT |
| 29 | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV | 235298BW5 | Feb 2026 | 995,000 | -5,000 | $996K | -3.7% | 0.12% | DBT |
| 30 | CLEVELAND TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG REV | 186546AC1 | Feb 2026 | 985,000 | -5,000 | $979K | -3.6% | 0.12% | DBT |
| 31 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV | 98267VCM3 | Feb 2026 | 1,645,000 | -140,000 | $959K | -7.1% | 0.11% | DBT |
| 32 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV | 64542UDX9 | Feb 2026 | 925,000 | -575,000 | $919K | -38.8% | 0.11% | DBT |
| 33 | CITIZENS FINANCIAL GROUP, INC. | 174610BD6 | Feb 2026 | 900,000 | -1,700,000 | $893K | -65.5% | 0.11% | DBT |
| 34 | WASHINGTON ST HSG FIN COMMN | 93978UDU7 | Feb 2026 | 595,612 | -1,587 | $561K | -4.0% | 0.07% | ABS-MBS |
| 35 | SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV | 80329UBG3 | Feb 2026 | 510,000 | -240,000 | $513K | -32.6% | 0.06% | DBT |
| 36 | IOWA FIN AUTH SR HSG REV | 46245FAT1 | Feb 2026 | 420,000 | -195,000 | $423K | -32.0% | 0.05% | DBT |
| 37 | BARCLAYS PLC | 06738ECN3 | Feb 2026 | 200,000 | -1,000,000 | $221K | -83.7% | 0.03% | DBT |
| 38 | WICHITA KANS HEALTH CARE FACS REV | 967249QB2 | Feb 2026 | 210,000 | -105,000 | $212K | -33.5% | 0.03% | DBT |
| 39 | TROUT CREEK CMNTY DEV DIST FLA CAP IMPT REV | 897188AE8 | Feb 2026 | 145,000 | -105,000 | $148K | -42.1% | 0.02% | DBT |
| 40 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | 528734AH9 | Feb 2026 | 33,414 | -1,005 | $26K | +7.0% | 0.00% | DBT |