TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.06
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Showing the top 10 of 972 holdings · as of Jun 30, 2026
Top 10 weight
57.48%
TLRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGFIX
Federated Core Tr Mtg Core Portfolio
17.95%		17.9%376,159,707$3.15B--
2Debt2 Year Treasury Note Future Sept 26
12.99%		30.9%2,210,200,000$2.28B--
3—Kingboard Holdings LtdInfo Tech · Electronic Equipment
8.18%		39.1%160,269,912$1.43BInfo TechElectronic Equipment
4DebtUs Treasury N/B 11/35 4
5.43%		44.5%984,000,000$951.89M--
5DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
3.80%		48.3%670,000,000$666.65MFinancialsDiversified Financial Services
6DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
2.14%		50.5%421,570,000$376.12MFinancialsBanks
7DebtTreasury Note (Old) 4.136/15/2029
2.08%		52.6%364,600,000$364.29M--
8DebtTreasury BondFinancials · Diversified Financial Services
2.02%		54.6%406,385,000$355.02MFinancialsDiversified Financial Services
9DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
1.84%		56.4%301,700,000$322.96M--
10DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.05%		57.5%188,000,000$183.87MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket Infrastructure

TLRAX Mutual Fund Top Holdings

TLRAX holdings top 10 positions. The top 10 holdings account for 57.5% of the fund, led by Federated Core Tr Mtg Core Portfolio at 17.9%, 2 Year Treasury Note Future Sept 26 0% 09/30/2026 at 13.0%, Kingboard Holdings Ltd at 8.2%.

TLRAX portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 22.1%.

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