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SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT

TRLVX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/a2 Year Treasury Note Future Sept 257.76%1,574
2 SEOXXSEI Daily Income Trust - Government Fund6.24%262,485,266
3 T.4 05.31.30United States Treasury Notes 4%3.61%151,741,000
4 n/a5 Year Treasury Note Future Sept 253.43%1,335
5 T.3.75 05.15.28United States Treasury Notes 3.75%2.29%96,680,000
6 T.4.75 02.15.45United States Treasury Bonds 4.75%1.79%77,255,000
7 T.4.125 05.31.32United States Treasury Notes 4.125%1.65%69,680,000
8 T.4.75 05.15.55United States Treasury Bonds 4.75%1.15%49,682,000
9 T.4.25 05.15.35United States Treasury Notes 4.25%1.12%47,707,000
10 T.4 04.30.32United States Treasury Notes 4%0.91%38,715,000
11 T.3.75 04.15.28United States Treasury Notes 3.75%0.88%36,995,000
12 T.1.75 08.15.41United States Treasury Bonds 1.75%0.84%54,627,000
13 T.3.875 04.30.30United States Treasury Notes 3.875%0.77%32,617,000
14 FNCL.3.5 6.11Federal National Mortgage Association 3.5%0.70%33,100,000
15 T.3.75 04.30.27United States Treasury Notes 3.75%0.62%26,341,000
16 T.2.375 05.15.27United States Treasury Notes 2.375%0.54%23,375,000
17 T.4.25 12.31.26United States Treasury Notes 4.25%0.51%21,290,000
18 T.3.125 05.15.48United States Treasury Bonds 3.125%0.45%25,639,000
19 T.2 11.15.41United States Treasury Bonds 2%0.44%27,445,000
20 T.5 05.15.45United States Treasury Bonds 5%0.43%17,980,000
21 T.2.25 08.15.46United States Treasury Bonds 2.25%0.41%26,940,000
22 G2SF.5.5 6.11Government National Mortgage Association 5.5%0.39%16,450,000
23 T.2.375 03.31.29United States Treasury Notes 2.375%0.38%16,855,000
24 T.3 02.15.49United States Treasury Bonds 3%0.38%21,923,000
25 G2SF.5 6.11Government National Mortgage Association 5%0.35%15,175,000
As of May 31, 2025
Showing 25 of 3150
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