TRLVX Mutual Fund

TRLVX Mutual Fund

NAV$9.40
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Showing the top 10 of 3,189 holdings · as of Dec 31, 2025
Top 10 weight
23.88%
TRLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
5.89%		5.9%998$208.37M--
2DebtTreasury 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--
6DebtWi Treasury Sec 11/55
1.55%		19.2%-$55.00M--
7DebtKinder Morgan Inc/Delawa
1.38%		20.6%446$48.75M--
8DebtUs 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--
10DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
0.97%		23.9%-$34.19MFinancialsBanks
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureInflation Protection

TRLVX Mutual Fund Top Holdings

TRLVX holdings top 10 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.