TRLVX Holdings Information

TRLVX is a mutual fund with a total of 3063 individual holdings.

Total Holdings

3063

Top 10 Percentage

26.91%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.65B

Forward PE Ratio

6.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.02%	1,894
2	n/a	5 Year Treasury Note Future June 26	3.58%	1,442
3	SEOXX	SEI Daily Income Trust - Government Fund	3.52%	153,149,976
4	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.99%	86,815,000
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.97%	87,481,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.59%	69,926,000
7	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.35%	59,574,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.31%	58,546,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.31%	59,183,000
10	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.27%	60,570,000
11	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.16%	50,026,000
12	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.14%	50,222,000
13	B.0 05.07.26	United States Treasury Bills 0%	1.09%	47,705,000
14	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.95%	41,634,000
15	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.72%	31,879,000
16	FNCL.5 4.11	Federal National Mortgage Association 5%	0.70%	31,099,000
17	n/a	10 Year Treasury Note Future June 26	0.70%	274
18	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.70%	31,714,000
19	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.64%	27,750,000
20	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.63%	28,625,000
21	FNCL.4 4.11	Federal National Mortgage Association 4%	0.61%	28,025,000
22	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.56%	32,663,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.56%	36,463,000
24	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.55%	23,965,000
25	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.55%	24,870,000

Showing 25 of 3063 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026