TLH holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.87% at a quoted market price (level 1), one issuer country.

TLH's largest investment is U.S. Treasury Bonds at 5.54% of net assets. U.S. Treasury Bonds and U.S. Treasury Bonds follow; the three together are 13.46%. Ten companies are 37.79% of the fund; the other 57 share the rest. Among the 192 bond funds measured here, TLH behaves like 37.2 holdings against a median of 236.4 — 6.3 times more concentrated than the median. Across 27 quarterly filings TLH has become less concentrated: it behaved like 7.2 at 2019-11-30 and 37.2 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 2 positions were added and 3 dropped; 4.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, TLH went from behaving like 7.2 equally weighted positions to 37.2 — 417% more, while its top ten went from 99.94% to 37.79% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 67 positions in TLH's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TLH.csv.gz.

Monthly total returns from Item B.5 of TLH's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.07 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: TLH.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-02-28, $2m was out to 1 borrower, 0.02% of net assets.

Cash collateral reported against the loan: 0.02% of net assets, 126.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter TLH has filed, with each borrower: TLH.json · all funds.

68 positions became 67: 2 added (3.8% of the fund at the later date), 3 dropped (0.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 4.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TLH compared this way, as a feed: changes.xml · all funds: filings received.

New: United States of America (2.65%), United States of America (1.18%). Gone: United States of America (0.30%), United States of America (0.02%), United States of America (0.00%).

99.13% debt, 0.87% short-term investment as filed; 0.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of TLH (37.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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