TRLVX Mutual Fund

NAV$9.41
Showing top 15 of 3049 holdingsSee all 3049 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.5.89%998$208.37M-OtherOther
2-Treasury Note (Otr) 3.63% Dec 31, 20303.59%-$126.93M-OtherOther
3-Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.3.03%514$107.32MProProPro
4SEOXXSei Daily Income Trust Government Fund2.93%103,799,138$103.80MProProPro
5-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.2.24%724$79.14MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20551.55%-$55.00MProProPro
7-Kinder Morgan Inc/Delawa 7.8% 8/1/20311.38%446$48.75MProProPro
8-Us Treasury N/B 11/35 41.23%-$43.70MProProPro
9-Us 5Yr Note (Cbt) Mar26 Financial Commodity Future.1.07%345$37.71MProProPro
10T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20270.97%-$34.19MProProPro
11-Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-310.97%-$34.29MProProPro
12-Us Treas Nts 3.5% 12/15/280.95%-$33.47MProProPro
13T 3.625 03/31/30Treasury Note (Old) 3.63% Mar 31, 20300.90%-$31.82MProProPro
14T 2.375 03/31/29United States Treasury Not 2.375% 03-31-290.90%-$31.90MProProPro
15-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.89%-$31.56MProProPro
See the other 3,034 holdings of TRLVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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 (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 Other at 61.8%.

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