TFCYX — SIMT Tax-Free Conservative Income Fund
Data updated: 2026-08-28
TFCYX — SIMT Tax-Free Conservative Income Fund. Long Municipal - National Bond · $212.42M AUM. Holdings, fees, performance and SEC filings.
TFCYX Fund Overview
TFCYX — SIMT Tax-Free Conservative Income Fund is a US mutual fund managed by Sei Institutional Managed Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Managed Trust
- Category: Long Municipal - National Bond
- Assets under management: $212.42M
- 1-year return: 2.4%
- Ticker: TFCYX
- SEC CIK: 0000804239
- SEC series ID: S000053395
- Share class ID: C000167940
TFCYX Holdings
Top 10 holdings of SIMT Tax-Free Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Iowa Fin Auth Midwestern Disaster Area Economic Dev Rev | 3.53% |
| St Lucie Cnty Fla Pollutn Ctl Rev | 3.34% |
| City of New York | 2.26% |
| Colorado Health Facs Auth Rev | 2.21% |
| Kansas City Mo Spl Oblig | 1.93% |
| South Carolina St Pub Svc Auth Rev | 1.79% |
| Texas St | 1.78% |
| Colorado Springs Colo Utils Rev | 1.76% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.76% |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev | 1.69% |
TFCYX Portfolio Allocation
Asset-class allocation of SIMT Tax-Free Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.2% |
TFCYX Performance
Total returns for TFCYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 2.4% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 2.3% |
TFCYX Risk Information
Risk metrics for TFCYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
TFCYX Costs and Fees
TFCYX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TFCYX Cashflows
Over the 12 months to 2026-06, SIMT Tax-Free Conservative Income Fund had net inflows of $3.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.57M |
| 2026-05 | $21.03M |
| 2026-04 | −$11.22M |
| 2026-03 | −$1.79M |
| 2026-02 | −$195.56K |
| 2026-01 | −$151.88K |
TFCYX Debt Constituents
Largest debt holdings of SIMT Tax-Free Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Iowa Fin Auth Midwestern Disaster Area Economic Dev Rev | 3.53% |
| St Lucie Cnty Fla Pollutn Ctl Rev | 3.34% |
| City of New York | 2.26% |
| Colorado Health Facs Auth Rev | 2.21% |
| Kansas City Mo Spl Oblig | 1.93% |
| South Carolina St Pub Svc Auth Rev | 1.79% |
| Texas St | 1.78% |
| Colorado Springs Colo Utils Rev | 1.76% |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.76% |
| Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Comwlth Lease Rev | 1.69% |
TFCYX Prospectus and SEC Filings
Official SIMT Tax-Free Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
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.