TLRAX Mutual Fund

NAV$9.31
Showing top 15 of 882 holdingsSee all 882 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGFIXFederated Core Tr Mtg Core Portfolio20.82%376,159,707$3.23B-UnknownUnknown
2148:HKKingboard Holdings Ltd7.99%139,125,809$1.24B-Information TechnologyElectronic Equipment, Instruments & Components
3-Us Treasury N/B 11/35 46.82%-$1.06BProProPro
4T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20314.88%-$758.65MProProPro
5T 4.25 02/15/54U.S. Treasury Bonds 2054-02-152.54%-$394.92MProProPro
6T 4.125 08/15/53United States Treasury Note, 4.125%, Due August 15, 20532.40%-$372.84MProProPro
7T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/20311.74%-$270.19MProProPro
8T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.59%-$247.42MProProPro
9-United States Treasury Note/Bond 3.5 01/15/20291.34%-$207.63MProProPro
10-Federated Hermes Government Obligations Fund1.20%186,796,344$186.80MProProPro
11-Treasury (Cpi) Note 1.88% Jul 15, 20351.03%-$159.73MProProPro
12NMFFederated Core Tr Federated Bank Loan Core Fund0.96%17,948,194$149.69MProProPro
13T 4.125 10/31/29United States Treasury Note/Bond 4.125% 10/31/20290.96%-$148.38MProProPro
14T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20280.82%-$127.21MProProPro
15T 4.125 07/31/31Treasury Note (Otr) 4.13% Jul 31, 20310.69%-$107.67MProProPro
See the other 867 holdings of TLRAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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TLRAX Mutual Fund All Holdings

TLRAX holdings total 990 positions. The top 10 holdings account for 51.3% of the fund, led by Federated Core Tr Mtg Core Portfolio at 20.8%, Kingboard Holdings Ltd at 8.0%, Us Treasury N/B 11/35 4 at 6.8%.

TLRAX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 28.4%.

TLRAX sector allocation provides a detailed breakdown. TLRAX overlap tool shows how holdings compare to other funds in your portfolio.