TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.30
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Showing the top 10 of 990 holdings · as of Feb 28, 2026
Top 10 weight
51.32%
TLRAX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructure

TLRAX Mutual Fund Top Holdings

TLRAX holdings top 10 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.