TRLVX Mutual Fund

NAV$9.41

AUM$3.2B

TER0.74%

Holdings3,189

See how much of TRLVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRLVX Mutual Fund

NAV$9.41

SIMT Core Fixed Income Fund Class F

AUM$3.2B

TER0.74%

Holdings3,189

See how much of TRLVX 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

Showing top 50 of 3,049 holdings · as of Dec 31, 2025

TRLVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	5.89%	5.9%	998	$208.37M	-	-
2	Debt	Treasury Note (Otr) 3.63% Dec 31, 2030	3.59%	9.5%	-	$126.93M	-	-
3	—	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	3.03%	12.5%	514	$107.32M	-	-
4	SEOXX	Sei Daily Income Trust Government Fund	2.93%	15.4%	103,799,138	$103.80M	-	-
5	—	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	2.24%	17.7%	724	$79.14M	-	-
6	Debt	Wi Treasury Sec 11/55	1.55%	19.2%	-	$55.00M	-	-
7	Debt	Kinder Morgan Inc/Delawa	1.38%	20.6%	446	$48.75M	-	-
8	Debt	Us Treasury N/B 11/35 4	1.23%	21.8%	-	$43.70M	-	-
9	—	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	1.07%	22.9%	345	$37.71M	-	-
10	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.97%	23.9%	-	$34.19M	Financials	Banks
11	Debt	Us Treasury N/B	0.97%	24.8%	-	$34.29M	-	-
12	Debt	Us Treas Nts	0.95%	25.8%	-	$33.47M	-	-
13	Debt	Treasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets	0.90%	26.7%	-	$31.82M	Financials	Capital Markets
14	Debt	United States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services	0.90%	27.6%	-	$31.90M	Financials	Diversified Financial Services
15	Debt	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	0.89%	28.5%	-	$31.56M	-	-
16	Debt	Us Treasury N/B 11/30 3.5	0.79%	29.3%	-	$27.80M	-	-
17	Debt	Treasury BondFinancials · Diversified Financial Services	0.77%	30.0%	-	$27.22M	Financials	Diversified Financial Services
18	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.65%	30.7%	-	$22.96M	-	-
19	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.63%	31.3%	-	$22.16M	-	-
20	Debt	Us Treasury N/B 09/27 3.5	0.62%	31.9%	-	$22.02M	-	-
21	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	0.57%	32.5%	-	$20.24M	Financials	Banks
22	Debt	Us Treasury N/B 3.88% 31Jul2027Financials · Capital Markets	0.56%	33.1%	-	$19.85M	Financials	Capital Markets
23	Debt	Us Treasury N/B	0.56%	33.6%	-	$19.93M	-	-
24	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	0.55%	34.2%	-	$19.55M	-	-
25	Debt	United States Treasury Note/bondFinancials · Banks	0.51%	34.7%	-	$18.02M	Financials	Banks
26	—	Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.	0.51%	35.2%	159	$17.88M	-	-
27	Debt	Us Ultra Bond Cbt Mar26 Financial Commodity Future	0.50%	35.7%	149	$17.58M	-	-
28	—	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	0.47%	36.2%	79	$16.49M	-	-
29	Debt	Treasury Bond 3% Feb 15, 2049Financials · Banks	0.46%	36.6%	-	$16.13M	Financials	Banks
30	Debt	United States Treasury Note/BondFinancials · Banks	0.44%	37.1%	-	$15.53M	Financials	Banks
31	Debt	Wi Treasury Sec 11/28	0.43%	37.5%	-	$15.31M	-	-
32	—	Ginnie Mae	0.43%	37.9%	-	$15.14M	-	-
33	Debt	Ginnie Mae	0.41%	38.3%	-	$14.40M	-	-
34	—	Gnma Super Lngyear	0.35%	38.7%	-	$12.54M	-	-
35	Debt	United States Treasury Note/BondFinancials · Banks	0.34%	39.0%	-	$12.20M	Financials	Banks
36	—	Fannie Mae Pool Fn Ab8611 3 2043-03-01	0.34%	39.4%	-	$12.04M	-	-
37	—	Gnma Series 2024-184 Class Gc	0.34%	39.7%	-	$11.91M	-	-
38	Debt	Us Treasury N/B	0.33%	40.0%	-	$11.64M	-	-
39	—	Freddie Mac Pool 2052-03-01Financials · Thrifts	0.32%	40.4%	-	$11.31M	Financials	Thrifts
40	Debt	Us Treasury N/B 08/48 3Financials · Banks	0.31%	40.7%	-	$11.07M	Financials	Banks
41	Debt	Us Treasury N/B	0.31%	41.0%	-	$10.89M	-	-
42	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	0.29%	41.3%	-	$10.16M	Financials	Capital Markets
43	Debt	Us Treasury N/B 4 7/30Financials · Diversified Financial Services	0.26%	41.5%	-	$9.11M	Financials	Diversified Financial Services
44	Debt	-Financials · Thrifts	0.26%	41.8%	-	$9.29M	Financials	Thrifts
45	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.25%	42.0%	-	$8.75M	Financials	Capital Markets
46	Debt	U.S. Treasury Bond 2.000%, 08/15/51Financials · Diversified Financial Services	0.25%	42.3%	-	$8.86M	Financials	Diversified Financial Services
47	—	Freddie Mac Pool Fr Ra6565 2.5 2052-01-01	0.25%	42.5%	-	$8.85M	-	-
48	Debt	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	0.25%	42.8%	-	$8.93M	-	-
49	—	Fannie Mae Or Freddie Mac	0.24%	43.0%	-	$8.42M	-	-
50	—	Fannie Mae Pool Fn Ab7115 3 2042-11-01	0.24%	43.3%	-	$8.34M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,999 holdings of TRLVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRLVX Mutual Fund All Holdings

TRLVX holdings total 3189 positions. The top 10 holdings account for 23.9% of the fund, led by Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 5.9%, Treasury Note (Otr) 3.63% Dec 31, 2030 at 3.6%, Us 2Yr Note (Cbt) Mar26 Financial Commodity Future. at 3.0%.

TRLVX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 33.1%.

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