TLRCX Holdings Information

TLRCX is a mutual fund with a total of 906 individual holdings.

Total Holdings

906

Top 10 Percentage

60.33%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

15.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Mortgage Core Portfolio	16.66%	376,159,707
2	n/a	2 Year Treasury Note Future June 26	15.35%	2,810,200,000
3	n/a	Federated Project and Trade Fin Cor	7.41%	157,865,115
4	T.4 11.15.35	United States Treasury Notes 4%	5.42%	1,055,000,000
5	T.4.125 10.31.31	United States Treasury Notes 4.125%	3.91%	739,000,000
6	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	3.53%	619,200,000
7	n/a	High Yield Bond Portfolio	2.23%	75,336,174
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.99%	421,570,000
9	n/a	Federated Emerging Markets Core	1.97%	42,558,339
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.88%	406,385,000
11	T.3.75 08.31.31	United States Treasury Notes 3.75%	1.39%	268,000,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.16%	220,800,000
13	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.08%	207,000,000
14	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.77%	145,000,000
15	n/a	10 Year Treasury Note Future June 26	0.74%	126,100,000
16	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.66%	126,000,000
17	n/a	Bank Loan Core	0.56%	12,724,593
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.56%	104,820,000
19	n/a	Sp4l1ho35 Cds Usd R V 03mevent Sp4l1ho35_pro Cdx	0.53%	100,000,000
20	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.49%	93,000,000
21	n/a	Federated Govt Oblg Pr Shares	0.45%	85,331,748
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.39%	72,500,000
23	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.36%	70,000,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.36%	72,000,000
25	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.35%	70,000,000

Showing 25 of 906 holdings

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As of Mar 31, 2026