TRLDX Holdings Information

TRLDX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

77.91%

Asset Class

Fixed Income

Fund Category

Short-Term Inflation-Protected Bond

Assets

9.75B

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%	13.79%	1,311,364,039
2	TII.2.375 10.15.28	United States Treasury Notes 2.375%	11.66%	1,099,190,385
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	8.06%	791,204,509
4	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.61%	730,719,079
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	7.45%	720,060,148
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.65%	655,299,612
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.96%	572,772,739
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.60%	574,395,841
9	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.57%	541,953,233
10	TII.0.25 07.15.29	United States Treasury Notes 0.25%	5.55%	557,212,095
11	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.16%	535,400,008
12	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.39%	331,887,922
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	2.59%	254,973,112
14	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.33%	219,637,300
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.89%	186,024,184
16	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.82%	185,812,410
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.56%	141,004,834
18	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.19%	115,796,837
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.67%	64,515,771
20	n/a	Cash Offsets For Shorts & Derivatives	0.55%	n/a
21	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.48%	45,637,995
22	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.42%	39,209,040
23	TRPGRIA	T. Rowe Price Gov. Reserve	0.03%	2,633,983
24	n/a	Usd Zcis 5/16/30 Rec Cpi	0.01%	42,477,000
25	SEMT.2018-CH1 A2	SEQUOIA MTG TR 2018-3 3.5%	0.00%	419,997

Showing 25 of 51 holdings

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As of Mar 31, 2026