TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.10
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Showing the top 10 of 952 holdings · as of Aug 31, 2026
Top 10 weight
51.20%
TLRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$1.43BInfo TechElectronic Equipment
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
6.25%		36.3%-$931.42M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
4.41%		40.7%-$658.04M
5DebtTreasury Note (Old) 4.136/15/2029
2.43%		43.2%-$362.00M
6DebtU.S. Treasury Bonds 2054-02-15
2.41%		45.6%-$359.06M
7DebtTreasury Bond
2.27%		47.8%-$339.08M
8DebtUnited 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
10DebtUnited States Treasury Bill 05/13/2027
1.01%		51.2%-$150.80M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

TLRAX Mutual Fund Top Holdings

TLRAX holdings top 10 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.