TLRCX Mutual Fund

NAV$9.29

AUM$43M

TER1.46%

Holdings972

See how much of TLRCX you already own

Just $25 once·$99/mo·Download sample

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TLRCX Mutual Fund

NAV$9.29

Federated Hermes Total Return Bond Fund Class C

AUM$43M

TER1.46%

Holdings972

See how much of TLRCX 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

Holdings Overlap Analysis

Compare TLRCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TLRCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TLRCX Mutual Fund Overlap Analysis

TLRCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TLRCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 972 holdings, TLRCX may share significant positions with broad-market funds.

TLRCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TLRCX tax-loss harvesting finds highly correlated but non-identical funds.