Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
132.0
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
U.S. Treasury Inflation-Linked Notes |
TII |
26,211,000 |
$26.12M |
6.75% |
| 2 |
U.S. Treasury Notes |
TII |
25,167,000 |
$25.97M |
6.72% |
| 3 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
23,637,000 |
$24.82M |
6.42% |
| 4 |
U.S. Treasury Notes |
TII |
22,170,000 |
$23.93M |
6.19% |
| 5 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
21,680,000 |
$23.83M |
6.16% |
| 6 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
20,633,000 |
$23.00M |
5.95% |
| 7 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
19,607,000 |
$22.46M |
5.81% |
| 8 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
20,586,000 |
$22.41M |
5.79% |
| 9 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
18,880,000 |
$22.18M |
5.73% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
18,033,000 |
$21.77M |
5.63% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
15,465,000 |
$20.23M |
5.23% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
14,979,000 |
$19.91M |
5.15% |
| 13 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
16,449,000 |
$19.90M |
5.15% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
13,621,000 |
$17.60M |
4.55% |
| 15 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
14,183,000 |
$17.54M |
4.53% |
| 16 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
11,851,000 |
$15.15M |
3.92% |
| 17 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
4,959,000 |
$10.58M |
2.74% |
| 18 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
4,244,000 |
$8.97M |
2.32% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 |
TII |
5,364,000 |
$8.45M |
2.18% |
| 20 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 |
TII |
5,084,000 |
$7.99M |
2.07% |
| 21 |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) |
— |
2,274,790 |
$2.27M |
0.59% |
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