Holdings (Monthly)
Guide ↗
Short Duration Municipal Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DCR1 | Feb 2026 | 11,765,000 | +10,480,000 | $11.8M | +811.8% | 1.63% | DBT |
| 2 | TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV | 88275AEU0 | Feb 2026 | 3,530,000 | +35,000 | $3.5M | +0.3% | 0.49% | DBT |
| 3 | NEW YORK ST HSG FIN AGY REV | 64987JU33 | Feb 2026 | 1,700,000 | +1,560,000 | $1.7M | +1112.3% | 0.23% | DBT |
| 4 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TAF4 | Feb 2026 | 1,220,000 | +360,000 | $1.2M | +40.9% | 0.17% | DBT |