TRLVX Mutual Fund

NAV$9.09

AUM$3.1B

TER0.74%

Holdings3,189

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TRLVX Mutual Fund

NAV$9.09

SIMT Core Fixed Income Fund Class F

AUM$3.1B

TER0.74%

Holdings3,189

See how much of TRLVX you already own

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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	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	—	Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.	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 Treas Nts	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 07/27 3.875Financials · 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	—	Government Of The United States Of America 3.0% 15-Feb-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	United States Treasury Note/BondFinancials · 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 Pool Fn Ab7115 3 2042-11-01	0.24%	43.0%	-	$8.34M	-	-
50	—	Ginnie Mae 01/23/2049	0.24%	43.3%	-	$8.39M	-	-
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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 3.625 31/12/2030 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.