| Amount | Holding |
|---|---|
| 10.14% | 10 Year Treasury Note Future June 20 |
| 2.45% | 5 Year Treasury Note Future June 20 |
| 1.62% | Ultra US Treasury Bond Future June 20 |
| 1.31% | United States Treasury Notes 0.5% |
| 1.16% | Federal National Mortgage Association 2.5% |
| 1.02% | United States Treasury Bonds 2% |
| 0.94% | Federal National Mortgage Association 3% |
| 0.85% | Long-Term Euro BTP Future June 20 |
| 0.70% | United States Treasury Bonds 2.38% |
| 0.62% | United States Treasury Notes 1.5% |
| 0.59% | Federal National Mortgage Association 2.5% |
| 0.53% | Federal National Mortgage Association 3% |
| 0.53% | United States Treasury Bonds 0.25% |
| 0.50% | United States Treasury Bonds 2.25% |
| 0.44% | United States Treasury Notes 0.38% |
| 0.41% | Fnma Pass-Thru I 4% |
| 0.41% | Federal National Mortgage Association 2.5% |
| 0.40% | United States Treasury Notes 1.62% |
| 0.40% | Federal National Mortgage Association 2% |
| 0.37% | United States Treasury Notes 0.62% |
| 0.36% | United States Treasury Bonds 1% |
| 0.35% | United States Treasury Bonds 2.5% |
Expense Ratio Rating
6 /10
Expense Rating
3 /10
Market Score
8 /10
Category Score
10 /10
Market Size
8 /10
$TRLVX Alternatives
66%
FI Score
- trlvx
- Mutual Fund
- Bond
- Total US Bond Market
SEI Institutional Managed Trust Core Fixed Income Fund Class F
Expenses: 0.66% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป