TLRAX Holdings Information

TLRAX is a mutual fund with a total of 1045 individual holdings.

Total Holdings

1045

Top 10 Percentage

63.06%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

15.27B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	22.27%	4,230,200,000
2	n/a	Federated Mortgage Core Portfolio	16.09%	376,159,707
3	n/a	Federated Project and Trade Fin Cor	5.45%	121,129,273
4	T.4 11.15.35	United States Treasury Notes 4%	5.40%	1,085,000,000
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.78%	739,000,000
6	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.20%	399,200,000
7	n/a	High Yield Bond Portfolio	2.18%	75,336,174
8	n/a	Federated Emerging Markets Core	1.95%	42,485,909
9	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.93%	421,570,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.82%	406,385,000
11	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.55%	305,194,568
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.35%	268,000,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.23%	240,800,000
14	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.84%	165,000,000
15	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.79%	157,162,250
16	n/a	Bank Loan Core	0.77%	17,848,903
17	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.74%	145,000,000
18	n/a	Federated Govt Oblg Pr Shares	0.66%	130,473,377
19	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.64%	126,000,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.54%	104,820,000
21	n/a	Sp9x1vwy6 Cds Usd R V 03mevent Sp9x1vwy6_pro Cdx	0.50%	100,000,000
22	n/a	10 Year Treasury Note Future Mar 26	0.43%	76,100,000
23	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.38%	72,500,000
24	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.35%	70,000,000
25	FNR.2025-18 WF	Federal National Mortgage Association 4.97419%	0.35%	69,362,560

Showing 25 of 1045 holdings

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As of Dec 31, 2025