TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.35
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Showing top 50 of 882 holdings · as of Feb 28, 2026
TLRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
20.82%		20.8%376,159,707$3.23B--
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
7.99%		28.8%139,125,809$1.24BInfo TechElectronic Equipment
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
6.82%		35.6%-$1.06B
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
4.88%		40.5%-$758.65M
5DebtTreasury Bond
2.54%		43.1%-$394.92M
6DebtTreasury Bond
2.40%		45.5%-$372.84M
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.74%		47.2%-$270.19M
8DebtUs Treas Nts
1.59%		48.8%-$247.42M
9DebtUnited States Treasury Note/Bond
1.34%		50.1%-$207.63M
10—Federated Hermes Government Obligations Fund
1.20%		51.3%186,796,344$186.80M
11DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.03%		52.4%-$159.73M
12
NMF
Federated Core Tr Federated Bank Loan Core Fund
0.96%		53.3%17,948,194$149.69M
13DebtUs Treas Nts
0.96%		54.3%-$148.38M
14DebtUs Treas Nts
0.82%		55.1%-$127.21M
15DebtTreasury Note (Otr) 4.13% Jul 31, 2031
0.69%		55.8%-$107.67M
16DebtUs Treasury N/B 11/27 4.125
0.61%		56.4%-$94.08M
17DebtUs Treasury N/B 12/29 4.375
0.48%		56.9%-$74.88M
18DebtUs Treasury N/B 4.63 2055-02-15
0.46%		57.3%-$71.81M
19DebtWi Treasury Sec 11/55
0.45%		57.8%-$69.89M
20DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.45%		58.2%-$70.34M
21DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
0.42%		58.7%-$65.88M
22—Fannie Mae Remics 09/25/2054 5.43969
0.42%		59.1%-$64.62M
23DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
0.41%		59.5%-$63.93M
24—Freddie Mac Remics
0.36%		59.8%-$56.66M
25DebtUnited States Treasury Note/Bond Us Treasury N/B
0.35%		60.2%-$54.87M
26—Federated Hermes Short Duration Corporate Etf
0.33%		60.5%2,065,689$50.72M
27DebtUs Treasury N/B
0.32%		60.8%-$50.10M
28DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.32%		61.2%-$50.26M
29DebtUs Treas Nts
0.28%		61.4%-$42.99M
30—Fannie Mae Remics 4.87 2054-11-25
0.27%		61.7%-$42.21M
31DebtUs Treas Nts
0.24%		62.0%-$37.43M
32DebtUs Treas Nts
0.23%		62.2%-$36.32M
33DebtUs Treasury N/B
0.23%		62.4%-$34.97M
34DebtUs Treasury N/B 03/30 4
0.22%		62.6%-$33.66M
35DebtU.S. Treasury Note, 3.125%, Due 08/31/2027
0.21%		62.8%-$32.55M
36—Benchmark 2018-b4
0.19%		63.0%-$29.65M
37DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.19%		63.2%-$29.51M
38DebtUs Treasury N/B 09/27 3.5
0.19%		63.4%-$30.03M
39DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.18%		63.6%-$28.13M
40DebtTreasury Note (Otr) 3.5% Sep 30, 2029
0.15%		63.7%-$22.55M
41DebtUnited States Treasury Not 2.375% 03-31-29
0.15%		63.9%-$22.60M
42DebtWi Treasury Sec 08/55 4.75
0.14%		64.0%-$22.41M
43DebtUs Treasury 4.0%
0.13%		64.2%-$19.51M
44DebtUnited States Department Of The Treasury
0.13%		64.3%-$20.38M
45DebtUnited Mexican
0.12%		64.4%-$18.34M
46—Freddie Mac Strips
0.12%		64.5%-$18.62M
47DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.11%		64.6%-$17.74M
48—Amgen Inc
0.11%		64.8%-$17.33M
49—Citigroup Inc
0.10%		64.8%-$15.16M
50DebtM&T Bank Corp
0.10%		64.9%-$15.87M
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Not reported for this fund: share changes.
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TLRAX Mutual Fund All Holdings

TLRAX holdings total 990 positions. The top 10 holdings account for 51.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.8%, Kingboard Holdings Ltd at 8.0%, Us Treasury N/B 11/35 4 at 6.8%.

TLRAX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 28.4%.

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