TRLDX Mutual Fund

TRLDX Mutual Fund

NAV$4.65
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Showing top 45 of 45 holdings · as of Jul 31, 2026
TRLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
10.28%		10.3%1,073,706,579$1.06BFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
9.72%		20.0%1,034,686,844$1.00B--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
9.08%		29.1%932,380,850$935.16M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.84%		36.9%796,598,107$806.72M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.28%		44.2%752,830,012$749.89M
6—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
6.29%		50.5%706,014,849$647.43M
7DebtUs Treasury Inflation Indexed Bonds
5.80%		56.3%643,525,516$597.51M
8DebtUnited States Of America Notes Fixed 1.625%
5.69%		62.0%590,107,489$585.27M
9—Tsy Infl Ix N/B 07/29 0.25
5.30%		67.3%574,072,342$545.27M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
5.19%		72.5%554,536,120$534.71M
11DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.03%		77.5%526,629,401$518.17M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.76%		81.3%398,523,372$387.45M
13DebtU.S. Tips 0-1/
3.52%		84.8%397,800,457$362.25M
14—Tsy Infl Ix N/B 07/28 0.75
3.24%		88.0%341,929,683$333.25M
15DebtUnited States Treasury Inflation Indexed Bonds
2.93%		91.0%310,919,557$301.18M
16—United States Govt 0.375 2027-07-15
2.32%		93.3%243,864,746$239.18M
17DebtUnited States Treasury Inflation Indexed Bonds
1.82%		95.1%185,709,020$187.12M
18DebtU.S. Tips
1.74%		96.8%191,435,160$178.84M
19—Tsy Infl Ix N/b 04/29 3.875
1.49%		98.3%145,272,199$153.05M
20DebtUs Treasury Inflation Indexed Bonds
1.10%		99.4%114,448,450$113.31M
21DebtUnited States Treasury Inflation Indexed Bonds
0.40%		99.8%40,395,615$41.60M
22
PRRXX
T. Rowe Price Government Reserve Fund
0.12%		99.9%12,414,959$12.41M
23—Fannie Mae Remic Trust 2001-W4
0.00%		99.9%7$7
24—Freddie Mac Non Gold Pool
0.00%		99.9%210$215
25—Freddie Mac Non Gold Pool
0.00%		99.9%12,940$13.4K
26—Freddie Mac Non Gold Pool
0.00%		99.9%89$91
27—Freddie Mac Non Gold Pool
0.00%		99.9%62$63
28DebtFannie Mae
0.00%		99.9%22$22
29—Fannie Mae Pool
0.00%		99.9%3,871$4.0K
30—Fannie Mae Pool
0.00%		99.9%6,243$6.4K
31—Fannie Mae Pool
0.00%		99.9%287$293
32—Fannie Mae Pool
0.00%		99.9%204$209
33—Fannie Mae Pool
0.00%		99.9%3,491$3.6K
34—Fannie Mae Pool
0.00%		99.9%933$964
35—Fannie Mae Pool
0.00%		99.9%7,549$7.7K
36—Fannie Mae Pool
0.00%		99.9%3,479$3.5K
37—Fannie Mae Pool
0.00%		99.9%1,124$1.2K
38—Fannie Mae Pool
0.00%		99.9%2,637$2.7K
39—Fannie Mae Pool
0.00%		99.9%1,699$1.8K
40—Gnma Ii Pool 002326 G2 11/26 Fixed 8.5
0.00%		99.9%147$148
41—Ginnie Mae Ii Pool
0.00%		99.9%13$13
42—Ginnie Mae Ii Pool
0.00%		99.9%42$42
43—Gs Mortgage/backed Securities Trust
0.00%		99.9%18,982$19.0K
44—Sequoia Mortgage Trust 2018-ch1
0.00%		99.9%405,865$361.5K
45—Euro
0.00%		99.9%1,132$1.3K
Not reported for this fund: share changes.
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TRLDX Mutual Fund All Holdings

TRLDX holdings total 45 positions. The top 10 holdings account for 72.5% of the fund, led by Treasury (Cpi) Note 1.63% Apr 15, 2030 at 10.3%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.7%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.1%.

TRLDX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 84.9%.

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