TRLVX Mutual Fund

TRLVX Mutual Fund

NAV$9.13
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Showing the top 10 of 3,189 holdings · as of Aug 31, 2026
Top 10 weight
24.49%
TRLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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TRLVX Mutual Fund Top Holdings

TRLVX holdings top 10 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.