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COIA

SEI Conservative Income F (SIMT)

COIAX NMFQS
$10.00$0.00  (0%)
Top 10 holdings (39.57%)
GOLDMAN SACHS CO. LLC REPO REPURCHASE AGREEMENT
11.6%
BOFA SECURITIES INC REPO REPURCHASE AGREEMENT
9.7%
TD SECURITIES (USA) LLC REPO REPURCHASE AGREEMENT
8.4%
LANDESBANK BADEN-WURTTEMBERG NEW Y COMMERCIAL PAPER (ISITC)
3.6%
KOREA DEVELOPMENT BANK (NEW YORK 3.80% 09/18/2026
1.5%
AQUITAINE FDG CO LLC 0% COMMERCIAL PAPER
1%
AMEREN CORPORATION COMMERCIAL PAPER (ISITC)
1%
FIDELITY NATL INFO SERV COMMERCIAL PAPER (ISITC)
1%
NATIONAL BANK OF CANADA FLOATING CP
1%
ROYAL BANK OF CANADA/NEW YORK NY VARIABLE RATE 08/26/2026
1%
Cash
99.5%
Bonds
0.478%