- What are the top holdings of TRLVX?
- A machine-readable holdings disclosure for SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TRLVX invest in?
- SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TRLVX most exposed to?
- TRLVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TRLVX a US-only fund?
- The country allocation card on this page shows TRLVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TRLVX invest in?
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
