TRLVX Holdings Information

TRLVX is a mutual fund with a total of 3019 individual holdings.

Total Holdings

3019

Top 10 Percentage

27.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.65B

Forward PE Ratio

6.94

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.83%	1,867
2	n/a	5 Year Treasury Note Future June 26	3.63%	1,473
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	3.20%	140,929,000
4	SEOXX	SEI Daily Income Trust Government Fund Class Institutional	2.79%	122,261,175
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.77%	78,992,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.56%	68,431,000
7	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.44%	63,499,000
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.43%	65,212,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.34%	61,555,000
10	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	1.26%	60,570,000
11	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.16%	50,955,000
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.09%	47,755,000
13	B.0 05.07.26	United States Treasury Bills 0%	1.09%	47,705,000
14	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.94%	41,010,000
15	FNCL.4 5.11	Federal National Mortgage Association 4%	0.93%	43,225,000
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.92%	40,300,000
17	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.84%	36,950,000
18	T.3.625 03.31.30	United States Treasury Notes 3.625%	0.72%	31,879,000
19	n/a	10 Year Treasury Note Future June 26	0.71%	282
20	FNCL.5 5.11	Federal National Mortgage Association 5%	0.70%	31,085,000
21	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.63%	28,600,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.63%	29,104,000
23	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.55%	36,463,000
24	T.2.375 03.31.29	United States Treasury Notes 2.375%	0.53%	24,235,000
25	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.48%	28,421,000

Showing 25 of 3019 holdings

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As of Apr 30, 2026