TRLDX Mutual Fund

TRLDX Mutual Fund

NAV$4.66
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Showing top 43 of 43 holdings · as of Aug 31, 2026
TRLDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
11.29%		11.3%1,161,569,372$1.15BFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
9.83%		21.1%1,031,404,542$999.21M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
9.20%		30.3%929,417,765$935.83M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.76%		38.1%775,962,935$788.81M
5DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
7.39%		45.5%750,433,884$751.32M
6—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
6.36%		51.8%703,774,960$646.40M
7DebtUs Treasury Inflation Indexed Bonds
5.87%		57.7%641,481,890$596.93M
8DebtUnited States Of America Notes Fixed 1.625%
5.75%		63.4%588,234,361$585.12M
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
5.25%		68.7%552,771,971$533.78M
10DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.10%		73.8%524,955,751$518.52M
11—Tsy Infl Ix N/B 07/29 0.25
5.00%		78.8%533,861,559$508.63M
12DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.81%		82.6%397,255,927$387.89M
13DebtU.S. Tips 0-1/
3.34%		85.9%372,632,940$339.76M
14—Tsy Infl Ix N/B 07/28 0.75
3.28%		89.2%340,843,534$333.53M
15DebtU.S. Tips 0-7/
2.96%		92.2%309,930,755$301.32M
16DebtUs Treasury Inflation Indexed Bonds
2.24%		94.4%228,857,251$227.62M
17DebtUnited States Treasury Inflation Indexed Bonds
1.84%		96.3%185,117,590$187.18M
18—Tsy Infl Ix N/b 01/30 0.125
1.76%		98.0%190,826,580$178.74M
19—Tsy Infl Ix N/b 04/29 3.875
1.51%		99.5%144,810,323$153.14M
20—United States Govt 0.375 2027-07-15
1.31%		100.8%135,363,616$133.51M
21DebtUnited States Treasury Inflation Indexed Bonds
0.41%		101.3%40,267,110$41.63M
22
PRRXX
T. Rowe Price Government Reserve Fund
0.11%		101.4%11,525,475$11.53M
23—Fannie Mae Remic Trust 2001-W4
0.00%		101.4%6$6
24—Freddie Mac Non Gold Pool
0.00%		101.4%12,860$13.3K
25—Freddie Mac Non Gold Pool
0.00%		101.4%88$90
26—Freddie Mac Non Gold Pool
0.00%		101.4%61$62
27DebtFannie Mae
0.00%		101.4%20$20
28—Fannie Mae Pool
0.00%		101.4%3,823$3.9K
29—Fannie Mae Pool
0.00%		101.4%6,177$6.3K
30—Fannie Mae Pool
0.00%		101.4%284$290
31—Fannie Mae Pool
0.00%		101.4%202$207
32—Fannie Mae Pool
0.00%		101.4%3,460$3.6K
33—Fannie Mae Pool
0.00%		101.4%927$958
34—Fannie Mae Pool
0.00%		101.4%7,497$7.7K
35—Fannie Mae Pool
0.00%		101.4%3,457$3.5K
36—Fannie Mae Pool
0.00%		101.4%1,117$1.1K
37—Fannie Mae Pool
0.00%		101.4%2,625$2.7K
38—Fannie Mae Pool
0.00%		101.4%1,687$1.7K
39—Gnma Ii Pool 002326 G2 11/26 Fixed 8.5
0.00%		101.4%96$97
40—Ginnie Mae Ii Pool
0.00%		101.4%32$32
41—Gs Mortgage/backed Securities Trust
0.00%		101.4%18,593$18.6K
42—Sequoia Mortgage Trust 2018-ch1
0.00%		101.4%396,782$353.6K
43—Euro
0.00%		101.4%1,132$1.3K
Not reported for this fund: share changes.
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TRLDX Mutual Fund All Holdings

TRLDX holdings total 45 positions. The top 10 holdings account for 73.8% of the fund, led by Tsy Infl Ix N/B 1.63% 15Apr2030 at 11.3%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 9.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.2%.

TRLDX portfolio concentration is relatively high, with the top 10 representing 73.8% of total assets. The largest sector exposure is Financials at 86.2%.

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