TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.13
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Showing top 50 of 838 holdings · as of May 31, 2026
TLRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
20.84%		20.8%376,159,707$3.16B--
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
9.38%		30.2%158,684,477$1.42BInfo TechElectronic Equipment
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
6.29%		36.5%-$952.02M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
4.67%		41.2%-$707.17M
5DebtTreasury Bond
2.47%		43.6%-$373.38M
6DebtTreasury Bond
2.33%		46.0%-$352.44M
7DebtUnited States Treasury Note/Bond
1.35%		47.3%-$204.22M
8DebtUs Treas Nts
1.30%		48.6%-$197.08M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.22%		49.8%-$184.31M
10DebtUs Treas Nts
0.96%		50.8%-$145.19M
11—Federated Hermes Government Obligations Fund
0.91%		51.7%137,325,373$137.33M
12DebtUnited States Treasury Note/Bond
0.69%		52.4%-$104.66M
13DebtUs Treasury N/B 11/27 4.125
0.62%		53.0%-$93.20M
14DebtUnited States Treasury Notes 4.38%
0.48%		53.5%-$73.18M
15—Freddie Mac Remics
0.48%		54.0%-$73.00M
16DebtUs Treasury N/B 4.63 2055-02-15
0.45%		54.4%-$67.91M
17DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.45%		54.9%-$68.60M
18DebtUnited States Treasury Note/Bond
0.43%		55.3%-$65.56M
19DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.40%		55.7%-$60.87M
20—Fannie Mae Remics 09/25/2054 5.43969
0.37%		56.1%-$56.05M
21DebtUnited States Treasury Note/Bond Us Treasury N/B
0.36%		56.4%-$53.95M
22—Federated Hermes Short Duration Corporate Etf
0.33%		56.8%2,065,689$49.99M
23DebtUs Treasury N/B
0.33%		57.1%-$49.61M
24DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.32%		57.4%-$49.03M
25DebtTreasury Note
0.28%		57.7%-$42.05M
26
NMF
Federated Core Tr Federated Bank Loan Core Fund
0.27%		58.0%4,829,757$40.62M
27—Fannie Mae Remics 4.87 2054-11-25
0.25%		58.2%-$37.92M
28DebtUs Treas Nts
0.24%		58.5%-$36.98M
29DebtUs Treasury N/B 03/30 4
0.22%		58.7%-$32.89M
30DebtUnited Mexican
0.20%		58.9%-$29.91M
31—Benchmark 2018-b4
0.19%		59.1%-$29.28M
32DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.19%		59.3%-$28.09M
33DebtTreasury Note
0.18%		59.4%-$27.41M
34—Fannie Mae Remics
0.18%		59.6%-$26.73M
35DebtUs Treas Nts
0.17%		59.8%-$25.95M
36DebtUs Treasury N/B
0.16%		60.0%-$24.33M
37DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.15%		60.1%-$22.10M
38DebtUnited States Treasury Not 2.375% 03-31-29
0.15%		60.3%-$22.27M
39—Oracle Corp 02/04/2056
0.15%		60.4%-$21.97M
40DebtWi Treasury Sec 08/55 4.75
0.14%		60.5%-$21.19M
41DebtUs Treasury 4.0%
0.13%		60.7%-$19.06M
42DebtUnited States Department Of The Treasury
0.13%		60.8%-$19.28M
43DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.12%		60.9%-$17.50M
44
RCL
Royal Caribbean 5.25 2/38 5.25 2038-02-01
0.12%		61.0%-$17.92M
45—Yamaha Motor Master Trust Ii
0.12%		61.2%-$18.01M
46DebtExpedia Group Inc
0.11%		61.3%-$16.35M
47—Fidelity National Information Serv 4.55% Mar 10, 2029 4.55 2029-03-10
0.11%		61.4%-$16.19M
48—Amgen Inc
0.11%		61.5%-$16.91M
49—Citigroup Inc
0.10%		61.6%-$14.88M
50DebtM&T Bank Corp
0.10%		61.7%-$15.53M
More holdings · Pro
Not reported for this fund: share changes.
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TLRAX Mutual Fund All Holdings

TLRAX holdings total 972 positions. The top 10 holdings account for 50.8% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.8%, Kingboard Holdings Ltd at 9.4%, Us Treasury N/B 11/35 4 at 6.3%.

TLRAX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 26.1%.

TLRAX sectors provide a detailed breakdown. TLRAX overlap shows how holdings compare to other funds in your portfolio.