SDIT GNMA FUND is a registered fund series of SEI DAILY INCOME TRUST (series S000008269). Net assets $10.2M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Government National Mortgage Association 2 | — | $684K | 670.59% |
| United States of America | TYM26 | $664K | 650.92% |
| Government National Mortgage Association 2 | — | $594K | 582.83% |
| Government National Mortgage Association 2 | — | $535K | 525.02% |
| Government National Mortgage Association 2 | — | $497K | 487.47% |
| Government National Mortgage Association 2 | — | $493K | 483.24% |
| Federal National Mortgage Association | — | $427K | 418.98% |
| Government National Mortgage Association 2 | — | $380K | 373.12% |
| Government National Mortgage Association 2 | — | $357K | 350.05% |
| Government National Mortgage Association 2 | — | $331K | 324.21% |
| Government National Mortgage Association 2 | — | $313K | 306.92% |
| Government National Mortgage Association | — | $297K | 291.72% |
| Government National Mortgage Association 2 | — | $295K | 289.33% |
| Government National Mortgage Association 2 | — | $277K | 271.28% |
| Government National Mortgage Association | — | $242K | 237.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.2M |
| 2026-01-31 | $11.2M |
| 2025-10-31 | $11.2M |
| 2025-07-31 | $13.9M |
| 2025-04-30 | $14.4M |
| 2025-01-31 | $15.7M |
| 2024-10-31 | $16.4M |
| 2024-07-31 | $16.9M |