TRLDX Mutual Fund

TRLDX Mutual Fund

NAV$4.72
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Showing top 50 of 50 holdings · as of Feb 28, 2026
TRLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
13.94%		13.9%-$1.35BFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
11.76%		25.7%-$1.14BFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.84%		33.5%-$759.48M
4DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
7.26%		40.8%-$703.09M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
6.76%		47.6%-$654.95M
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
6.53%		54.1%-$632.52M
7DebtUnited States Of America Notes Fixed 1.625%
6.03%		60.1%-$584.60M
8DebtUs Treasury Inflation Indexed Bonds
5.68%		65.8%-$550.84M
9—Tsy Infl Ix N/B 07/29 0.25
5.61%		71.4%-$543.58M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.61%		77.0%-$543.33M
11—Tsy Infl Ix N/b 04/29 3.875
5.44%		82.5%-$527.60M
12—Tsy Infl Ix N/B 07/28 0.75
3.41%		85.9%-$330.74M
13DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.60%		88.5%-$252.35M
14DebtUnited States Treasury Inflation Indexed Bonds
2.36%		90.8%-$228.43M
15DebtUnited States Treasury Inflation Indexed Bonds
1.91%		92.7%-$184.97M
16DebtU.S. Tips
1.84%		94.6%-$178.71M
17—United States Govt 0.375 2027-07-15
1.19%		95.8%-$115.21M
18
PRRXX
T. Rowe Price Government Reserve Fund
0.74%		96.5%72,083,779$72.08M
19DebtUnited States Treasury Inflation Indexed Bonds
0.67%		97.2%-$65.35M
20DebtU.S. Treasury Inflation-Protected Indexed Bonds
0.48%		97.7%-$46.15M
21—Us 5Yr Note (Cbt) Jun26
0.01%		97.7%2,960$1.24M
22—Fannie Mae Remic Trust 2001-W4
0.00%		97.7%-$10
23—Freddie Mac Non Gold Pool
0.00%		97.7%-$224
24—Freddie Mac Non Gold Pool
0.00%		97.7%-$13.7K
25—Freddie Mac Non Gold Pool
0.00%		97.7%-$95
26—Freddie Mac Non Gold Pool
0.00%		97.7%-$65
27DebtFannie Mae
0.00%		97.7%-$56
28—Fannie Mae Pool
0.00%		97.7%-$4.1K
29—Fannie Mae Pool
0.00%		97.7%-$6.7K
30—Fannie Mae Pool
0.00%		97.7%-$306
31—Fannie Mae Pool
0.00%		97.7%-$344
32—Fannie Mae Pool
0.00%		97.7%-$3.7K
33—Fannie Mae Pool
0.00%		97.7%-$984
34—Fannie Mae Pool
0.00%		97.7%-$7.9K
35—Fannie Mae Pool
0.00%		97.7%-$3.6K
36—Fannie Mae Pool
0.00%		97.7%-$1.2K
37—Fannie Mae Pool
0.00%		97.7%-$2.8K
38—Fannie Mae Pool
0.00%		97.7%-$3.6K
39—Gnma Ii Pool 002326 G2 11/26 Fixed 8.5
0.00%		97.7%-$393
40—Ginnie Mae Ii Pool
0.00%		97.7%-$198
41—Ginnie Mae Ii Pool
0.00%		97.7%-$92
42—Gs Mortgage/backed Securities Trust
0.00%		97.7%-$27.3K
43—Sequoia Mortgage Trust 2018-ch1
0.00%		97.7%-$403.4K
44—Lch - USD Zcis 5/16/30 Rec Cpi_C
0.00%		97.7%1$-403674
45—Lch - USD Zcis 5/16/30 Rec Cpi_C
0.00%		97.7%1$-45137
46DebtMorgan Stanley
0.00%		97.7%-770$-181562
47—Lch-USD Zcis 6/25/27 Rec Cpi Deut_C
0.00%		97.7%1$-180708
48—Lch-USD Zcis 6/25/27 Rec Cpi Citi_C
-0.01%		97.7%1$-534096
49—Lch-USD Zcis 6/25/27 Rec Cpi Barc_C
-0.01%		97.6%1$-594905
50—Us 10Yr Ultra Fut Jun26
-0.01%		97.6%-1,119$-700963
Not reported for this fund: share changes.
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TRLDX Mutual Fund All Holdings

TRLDX holdings total 52 positions. The top 10 holdings account for 77.0% of the fund, led by Treasury (Cpi) Note 2.13% Apr 15, 2029 at 13.9%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 11.8%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 7.8%.

TRLDX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 90.2%.

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