TLRAX Mutual Fund

NAV$9.10

AUM$189M

TER0.94%

Holdings930

See how much of TLRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TLRAX Mutual Fund

NAV$9.10

Federated Hermes Total Return Bond Fund Class A

AUM$189M

TER0.94%

Holdings930

See how much of TLRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 952 holdings · as of Aug 31, 2026

TLRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGFIX	Federated Core Tr Mtg Core Portfolio	20.47%	20.5%	371,021,188	$3.05B	-	-
2	—	Kingboard Holdings LtdInfo Tech · Electronic Equipment	9.60%	30.1%	159,681,622	$1.43B	Info Tech	Electronic Equipment
Sector and industry · Pro
3	Debt	Us Treasury N/B 11/35 4	6.25%	36.3%	-	$931.42M
4	Debt	Treasury Note (Otr) 4.13% Oct 31, 2031	4.41%	40.7%	-	$658.04M
5	Debt	Treasury Note (Old) 4.136/15/2029	2.43%	43.2%	-	$362.00M
6	Debt	U.S. Treasury Bonds 2054-02-15	2.41%	45.6%	-	$359.06M
7	Debt	Treasury Bond	2.27%	47.8%	-	$339.08M
8	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	1.22%	49.1%	-	$181.66M
9	—	Federated Hermes Government Obligations Fund	1.13%	50.2%	168,241,304	$168.24M
10	Debt	United States Treasury Bill 05/13/2027	1.01%	51.2%	-	$150.80M
11	Debt	United States Treasury Note/Bond	0.69%	51.9%	-	$103.08M
12	Debt	United States Treasury Note/Bond	0.49%	52.4%	-	$72.38M
13	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.37776% 4.37776% 05/25/2056	0.47%	52.9%	-	$70.11M
14	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.45%	53.3%	-	$67.77M
15	Debt	Us Treasury N/B 4.63 2055-02-15	0.44%	53.7%	-	$65.28M
16	Debt	Us Treas Nts	0.44%	54.2%	-	$65.11M
17	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043	0.40%	54.6%	-	$59.14M
18	Debt	Us Treas Nts	0.40%	55.0%	-	$59.02M
19	Debt	United States Treasury Note/Bond Us Treasury N/B	0.36%	55.3%	-	$53.63M
20	—	Federal Home Loan Mortgage Corp. 4.6119%	0.35%	55.7%	-	$51.50M
21	—	Fannie Mae Remics 09/25/2054 5.43969	0.35%	56.0%	-	$52.57M
22	Debt	United States Treasury Note/Bond	0.33%	56.4%	-	$49.31M
23	—	Federated Hermes Short Duration Corporate Etf	0.33%	56.7%	2,065,689	$49.45M
24	Debt	Us Treas Nts	0.33%	57.0%	-	$49.56M
25	Debt	Treasury Note (Otr) 3.63% Sep 30, 2030	0.32%	57.4%	-	$48.45M
26	Debt	Us Treasury N/B	0.32%	57.7%	-	$47.71M
27	—	Fhr 5522 Vrn 3/25/55	0.31%	58.0%	-	$46.59M
28	—	Freddie Mac Remics 4.82 2055-03-25	0.30%	58.3%	-	$44.29M
29	Debt	Us Treasury N/B	0.30%	58.6%	-	$44.22M
30	Debt	Treasury Note	0.28%	58.9%	-	$41.62M
31	—	Federal National Mortgage Association 4.37776% 4.37776% 06/25/2056	0.28%	59.1%	-	$41.59M
32	Debt	Us Treas Nts	0.25%	59.4%	-	$36.81M
33	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.74319% 4.74319 03/25/2055	0.24%	59.6%	-	$35.41M
34	—	Fannie Mae Remics 4.87 2054-11-25	0.24%	59.9%	-	$35.76M
35	—	Freddie Mac Remics	0.24%	60.1%	-	$36.37M
36	Debt	Us Treasury N/B 03/30 4	0.22%	60.3%	-	$32.52M
37	Debt	United States Treasury Note/Bond	0.21%	60.5%	-	$31.07M
38	—	Benchmark 2018-b4	0.20%	60.7%	-	$29.20M
39	Debt	United Mexican	0.20%	60.9%	-	$29.58M
40	Debt	Freddie Mac Remics	0.20%	61.1%	-	$29.13M
41	Debt	Verus Securitization Trust	0.19%	61.3%	-	$28.83M
42	Debt	United States Govt Us Treasury N/B 08/43 4.375	0.18%	61.5%	-	$27.28M
43	—	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.74319% 4.74319 08/25/2055	0.18%	61.7%	-	$27.35M
44	Debt	Treasury Note	0.18%	61.9%	-	$27.07M
45	Debt	Us Treas Nts	0.17%	62.0%	-	$25.83M
46	—	Freddie Mac Remics 4.61 2054-02-25	0.17%	62.2%	-	$25.48M
47	—	Federal National Mortgage Association 4.67776% 4.67776% 06/25/2054	0.17%	62.4%	-	$24.75M
48	—	Federal National Mortgage Association 4.67776% 4.67776% 06/25/2054	0.17%	62.6%	-	$25.51M
49	Debt	Us Treasury N/B	0.16%	62.7%	-	$24.01M
50	Debt	United States Treasury Note/Bond 3.5 2029-09-30	0.15%	62.9%	-	$21.91M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 902 holdings of TLRAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLRAX Mutual Fund All Holdings

TLRAX holdings total 930 positions. The top 10 holdings account for 51.2% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.5%, Kingboard Holdings Ltd at 9.6%, Us Treasury N/B 11/35 4 at 6.3%.

TLRAX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Financials at 24.4%.

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