TLRAX Holdings Information

TLRAX is a mutual fund with a total of 962 individual holdings.

Total Holdings

962

Top 10 Percentage

58.98%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

15.07B

Forward PE Ratio

18.51

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	17.95%	376,159,707
2	n/a	2 Year Treasury Note Future Sept 26	12.99%	2,210,200,000
3	n/a	Federated Project and Trade Fin Cor	8.18%	160,269,912
4	T.4 11.15.35	United States Treasury Notes 4%	5.43%	984,000,000
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.80%	670,000,000
6	n/a	Federated Emerging Markets Core	2.26%	43,287,375
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.14%	421,570,000
8	n/a	High Yield Bond Portfolio	2.11%	65,414,050
9	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.08%	364,600,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	2.02%	406,385,000
11	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.84%	301,700,000
12	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.05%	188,000,000
13	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.68%	120,500,000
14	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.60%	104,820,000
15	n/a	Sp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Cdx	0.57%	100,000,000
16	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.53%	93,000,000
17	n/a	Federated Govt Oblg Pr Shares	0.49%	86,324,893
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.42%	72,500,000
19	FHR.5659 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	0.41%	72,296,442
20	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.39%	70,000,000
21	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.39%	72,000,000
22	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.37%	66,500,000
23	T.3.875 02.15.43	United States Treasury Bonds 3.875%	0.35%	69,000,000
24	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.34%	60,800,000
25	FNR.2025-18 WF	Federal National Mortgage Association 4.72776%	0.31%	54,468,047

Showing 25 of 962 holdings

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As of Jun 30, 2026