All ETFs

TLRCX

ETF

TLRCX · UNKNOWN · 3 holdings

€ 9,50

▲ € 0,03 (0,32%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About TLRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 9,47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 989,57

Performance

Low (5,0%) ↗ Recovering

▲ 0,42%

▼ -0,94%

▼ -0,73%

▼ -0,84%

YTD

▼ -0,94%

▲ 0,64%

▼ -1,96%

Positive 1W (+0.42%) after negative 1M (-0.94%) — trend may be reversing

Price History

Concentration Risk

34,20% Balanced

Diversified Concentrated

The top 10 holdings represent 34,20% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top 10 Holdings

34,20% of fund

Federated Core Trust Federated Core Trust - Federated Mortgage Core Portfolio

31,36%

PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-

2,51%

Federated Hermes Sho Federated Hermes Short Duration Corporate ETF

0,34%

Other positions

65,80%

All Holdings (3)

Top 10: 34,20% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Federated Core Trust	Federated Core Trust - Federated Mortgage Core Portfolio	31,36%	567,25 M	4,62 B
2	PRUDENTIAL QMA STRAT	PRUDENTIAL QMA STRAT VAL-	2,51%	41,12 M	368,87 M
3	Federated Hermes Sho	Federated Hermes Short Duration Corporate ETF	0,34%	2,07 M	50,40 M

Showing top 10 of 3 holdings · Listed: 34,20% · 65,80% in other positions