TRLVX Mutual Fund

TRLVX Mutual Fund

NAV$9.13
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Showing top 50 of 2,805 holdings · as of Aug 31, 2026
TRLVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
5.72%		5.7%1,126$231.09M--
2Debt5 Year Treasury Note Future Dec 26
3.21%		8.9%1,227$129.70M--
3DebtUs Treas Nts
2.94%		11.9%119,656,000$118.99M--
4DebtUs Treasury N/B
2.75%		14.6%111,268,000$111.07M--
5
SEOXX
Sei Daily Income Trust Government Fund
2.60%		17.2%104,969,973$104.97M--
6DebtUs Treas Nts
1.86%		19.1%75,768,000$75.36M--
7DebtUnited States Treasury Notes 4.625%
1.52%		20.6%61,864,000$61.26M--
8DebtUnited States Treasury Notes 4.125%
1.35%		21.9%54,851,000$54.63M--
9DebtUs Treasury N/B 08/29 4.25
1.31%		23.3%53,383,000$53.16M--
10DebtUnited States Treasury Note/Bond
1.23%		24.5%50,550,000$49.69M--
11DebtUs Treas Nts
1.13%		25.6%46,076,000$45.77M--
12DebtUltra 10 Year Us Treasury Note Future Dec 26
1.10%		26.7%407$-44534704--
13DebtTreasury Bond (Otr) 55/15/2046
0.98%		27.7%40,944,000$39.73M--
14DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.93%		28.6%41,400,000$37.77MFinancialsThrifts
15DebtUniform Mortgage-Backed Security, TbaFinancials · Thrifts
0.92%		29.6%41,920,000$37.16MFinancialsThrifts
16DebtUs Treas Bds
0.78%		30.3%31,919,000$31.48M--
17DebtTreasury Note (Old) 3.63% Mar 31, 2030Financials · Capital Markets
0.77%		31.1%31,879,000$31.01MFinancialsCapital Markets
18DebtTreasury Note (Old) 45/31/2028
0.73%		31.8%29,528,000$29.36M--
19DebtUnited States Treasury Notes 4.125%
0.73%		32.6%29,477,000$29.37M--
20—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.68%		33.2%27,010,000$27.30MFinancialsThrifts
21DebtUs Treas NtsFinancials · Banks
0.65%		33.9%26,600,000$26.44MFinancialsBanks
22—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.63%		34.5%25,900,000$25.63MFinancialsThrifts
23DebtTreasury Bill 0% Oct 29, 2026
0.61%		35.1%24,870,000$24.72M--
24—Fannie Mae Or Freddie Mac 4.5Financials · Thrifts
0.58%		35.7%25,150,000$23.60MFinancialsThrifts
25—Fncl 5 9/25 MtgeFinancials · Thrifts
0.58%		36.3%24,435,000$23.57MFinancialsThrifts
26Debt10 Year Treasury Note Future Dec 26
0.55%		36.8%205$22.07M--
27—Government Of The United States Of America 3.0% 15-Feb-2049Financials · Banks
0.50%		37.3%28,975,000$20.24MFinancialsBanks
28DebtUs Treasury N/BFinancials · Banks
0.49%		37.8%20,017,000$19.80MFinancialsBanks
29DebtTreasury Bond (Otr) 55/15/2056
0.48%		38.3%20,262,000$19.53M--
30DebtUnited States Treasury Note/bondFinancials · Banks
0.42%		38.7%23,730,000$17.10MFinancialsBanks
31—Ginnie MaeFinancials · Thrifts
0.41%		39.1%18,175,000$16.41MFinancialsThrifts
32DebtUs Treasury N/B
0.41%		39.5%16,735,000$16.54M--
33DebtTreasury BondFinancials · Diversified Financial Services
0.37%		39.9%22,718,000$14.76MFinancialsDiversified Financial Services
34DebtUnited States Of America Bond Fixed 2% 15/feb/2050Financials · Diversified Financial Services
0.37%		40.3%27,190,000$15.12MFinancialsDiversified Financial Services
35DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii IiFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.37%		40.7%18,706,166$15.03MFinancialsMortgage Real Estate Investment Trusts (REITs)
36DebtUnited States Treasury Not 2.375% 03-31-29Financials · Diversified Financial Services
0.35%		41.0%14,880,000$14.15MFinancialsDiversified Financial Services
37—Fncl Umbs 5.0 Fs7252 11-01-53Financials · Thrifts
0.33%		41.3%13,614,781$13.24MFinancialsThrifts
38—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.33%		41.7%13,530,000$13.52MFinancialsDiversified Financial Services
39DebtWi Treasury Sec 11/55
0.33%		42.0%14,544,000$13.19M--
40DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.32%		42.3%13,436,000$13.10MFinancialsCapital Markets
41DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.32%		42.6%13,230,000$13.11M--
42DebtUnited States Treas BdsFinancials · Diversified Financial Services
0.31%		42.9%26,435,000$12.34MFinancialsDiversified Financial Services
43DebtUs Treasury N/B T 4 1/
0.31%		43.3%12,566,000$12.36M--
44—Gnma Ii Tba 30 Yr 2.5 JumbosFinancials · Thrifts
0.30%		43.6%14,500,000$12.12MFinancialsThrifts
45—Euro-Schatz Sep 26
0.30%		43.9%99$-12108778--
46Debt3 Year Australian Treasury Bond Future Sept 26
0.30%		44.2%164$-12189288--
47DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.29%		44.4%12,622,000$11.69M--
48DebtUs Treas Nts
0.29%		44.7%12,082,000$11.91M--
49—Euro-Bobl 09/08/2026
0.29%		45.0%88$-11581637--
50DebtTreasury Note
0.28%		45.3%11,835,000$11.44M--
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TRLVX Mutual Fund All Holdings

TRLVX holdings total 3189 positions. The top 10 holdings account for 24.5% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 5.7%, 5 Year Treasury Note Future Dec 26 0% 12/31/2026 at 3.2%, Us Treas Nts 4.375% 07/31/31 at 2.9%.

TRLVX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 29.6%.

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