TCGXX — Sdit Government II Fund
Data updated: 2026-05-28
TCGXX — Sdit Government II Fund. Money Market · 0.20% expense ratio. Holdings, fees, performance and SEC filings.
TCGXX Fund Overview
TCGXX — Sdit Government II Fund is a US mutual fund managed by Sei Daily Income Trust /ma/, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Daily Income Trust /ma/
- Category: Money Market
- Ticker: TCGXX
- SEC CIK: 0000701939
- SEC series ID: S000006776
- Share class ID: C000018374
TCGXX Investment Objective and Strategy
Sdit Government II Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Sei Daily Income Trust /ma/.
Investment objective
Preserve principal value and maintain a high degree of liquidity while providing current income.
Principal investment strategy
Under normal market conditions, the Fund intends to invest at least 99.5% of its total assets in cash and government securities. Government securities are obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities. Using a top-down strategy and bottom-up security selection, the sub-adviser (the Sub-Adviser) seeks to invest in securities with a remaining maturity not greater than 397 calendar days that are marketable, liquid and offer competitive yields, and which are expected to result in the Fund's portfolio having an average dollar-weighted maturity of 60 days or less and a dollar-weighted average life to maturity of 120 days or less.
In making investment decisions, the Sub-Adviser also considers factors such as the anticipated level of interest rates and the maturity of individual securities relative to the maturity of the Fund as a whole. Currently, the Fund invests only in first-tier securities. The Fund values its securities using amortized cost and seeks to maintain a stable net asset value (NAV) of $1.00 per share.
TCGXX Holdings
Top 10 holdings of Sdit Government II Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| B 08/11/26 | 11.32% |
| B 08/04/26 | 9.96% |
| B 08/20/26 | 6.22% |
| Federal Home Loan Bank * | 5.05% |
| B 09/03/26 | 4.85% |
| B 08/25/26 | 4.83% |
| Federal Home Loan Bank * | 4.81% |
| TF Float 10/31/26 | 4.50% |
| TF Float 01/31/27 | 2.51% |
| B 12/24/26 | 2.10% |
TCGXX Costs and Fees
TCGXX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.48%
TCGXX Debt Constituents
No individual debt constituents are reported in Sdit Government II Fund's latest SEC N-PORT filing.
TCGXX Prospectus and SEC Filings
Official Sdit Government II Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.