TRLDX Holdings Information

TRLDX is a mutual fund with a total of 52 individual holdings.

Total Holdings

Top 10 Percentage

72.36%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

10.38B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.2.125 04.15.29	United States Treasury Notes 2.125%	12.76%	1,322,019,150
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	10.14%	1,066,882,044
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.70%	791,521,243
4	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.63%	816,526,969
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.16%	748,044,413
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.75%	639,438,264
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.60%	586,361,233
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.25%	554,804,397
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.23%	570,425,936
10	TII.1.25 04.15.31	United States Treasury Notes 1.25%	5.14%	551,147,515
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.87%	548,098,241
12	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.71%	395,991,417
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	3.67%	388,334,130
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.20%	339,757,384
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	2.89%	308,944,297
16	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.27%	241,106,774
17	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.80%	184,528,540
18	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.72%	190,219,470
19	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.46%	144,349,160
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	1.25%	131,201,557
21	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.40%	40,138,995
22	n/a	Cash Offsets For Shorts & Derivatives	0.35%	n/a
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.05%	4,833,716
24	n/a	Usd Variation Margin Jpm	0.00%	420,318
25	SEMT.2018-CH1 A2	SEQUOIA MTG TR 2018-3 3.5%	0.00%	407,898

Showing 25 of 52 holdings

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As of Jun 30, 2026