TLRCX Mutual Fund

TLRCX Mutual Fund

NAV$9.05
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Showing the top 10 of 972 holdings · as of May 31, 2026
Top 10 weight
50.81%
TLRCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
20.84%		20.8%376,159,707$3.16B--
2—Kingboard Chemical Holdings Ltd.Info Tech · Electronic Equipment
9.38%		30.2%158,684,477$1.42BInfo TechElectronic Equipment
Sector and industry · Pro
3DebtUs Treasury N/B 11/35 4
6.29%		36.5%-$952.02M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2031
4.67%		41.2%-$707.17M
5DebtTreasury Bond
2.47%		43.6%-$373.38M
6DebtTreasury Bond
2.33%		46.0%-$352.44M
7DebtUnited States Treasury Note/Bond
1.35%		47.3%-$204.22M
8DebtUs Treas Nts
1.30%		48.6%-$197.08M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.22%		49.8%-$184.31M
10DebtUs Treas Nts
0.96%		50.8%-$145.19M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureGovernance & EthicsInfrastructure

TLRCX Mutual Fund Top Holdings

TLRCX holdings top 10 positions. The top 10 holdings account for 50.8% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.8%, Kingboard Chemical Holdings Ltd. at 9.4%, Us Treasury N/B 11/35 4 at 6.3%.

TLRCX portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 26.1%.

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