TRLDX Mutual Fund

TRLDX Mutual Fund

NAV$4.66
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Showing the top 10 of 50 holdings · as of Sep 30, 2026
Top 10 weight
65.30%
TRLDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
9.63%		9.6%1,031,184,782$974.43M--
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
9.35%		19.0%952,442,843$946.71MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
8.69%		27.7%912,388,861$879.96M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.66%		35.3%775,799,264$774.83M
5—Tsy Infl Ix N/B 1.63% 15Oct2029
5.66%		41.0%588,106,900$572.65M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.12%		46.1%552,653,283$518.65M
7DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.07%		51.2%524,842,603$513.51M
8—Tsy Infl Ix N/B 07/29 0.25
4.96%		56.1%533,747,075$501.91M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.70%		60.8%482,142,871$475.65M
10—United States Govt 0.375 2027-07-15
4.46%		65.3%456,278,130$451.14M
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Themes in the top 10
Inflation ProtectionInterest Rates

TRLDX Mutual Fund Top Holdings

TRLDX holdings top 10 positions. The top 10 holdings account for 65.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.6%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 9.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 8.7%.

TRLDX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 83.1%.

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