Thornburg Limited Term U.S. Government Fund Class I (LTUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
-0.02 (-0.16%)
At close: Aug 26, 2026
LTUIX Holdings Information
LTUIX is a mutual fund with a total of 151 individual holdings.
Total Holdings
151
Top 10 Percentage
27.25%
Asset Class
Fixed Income
Fund Category
Sh-Intmdt US Govt
Assets
76.58M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 3.80% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 3.73% |
| 3 | NEWCAL.1.95 02.28.34 144A | Caledonia Generating LLC 1.95% | 3.16% |
| 4 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 2.95% |
| 5 | FR.WN2511 | Federal Home Loan Mortgage Corp. 4.9% | 2.93% |
| 6 | SCRT.2017-4 HT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 2.54% |
| 7 | n/a | Cash & Cash Equivalents | 2.29% |
| 8 | FN.MA4390 | Federal National Mortgage Association 2% | 2.01% |
| 9 | FR.SE9046 | Federal Home Loan Mortgage Corp. 3% | 2.01% |
| 10 | FR.RE6097 | Federal Home Loan Mortgage Corp. 2% | 1.82% |
| 11 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 1.70% |
| 12 | FR.RE6119 | Federal Home Loan Mortgage Corp. 2.5% | 1.68% |
| 13 | SLST.2020-2 A1D | Federal Home Loan Mortgage Corp. 1.75% | 1.63% |
| 14 | SLST.2020-2 A1C | Federal Home Loan Mortgage Corp. 2% | 1.62% |
| 15 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 1.58% |
| 16 | SBAP.2017-20I 1 | Small Business Administration 2.59% | 1.46% |
| 17 | FN.BH4524 | Federal National Mortgage Association 4.061% | 1.42% |
| 18 | SCRT.2020-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 1.31% |
| 19 | SCRT.2020-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 1.28% |
| 20 | FWLS.2017-SC01 1A | Federal Home Loan Mortgage Corp. 3% | 1.27% |
| 21 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 1.26% |
| 22 | FNGT.2017-T1 A | Federal Home Loan Mortgage Corp. 2.898% | 1.25% |
| 23 | GNR.2022-147 B | Government National Mortgage Association 2.2% | 1.16% |
| 24 | FN.MA5886 | Federal National Mortgage Association 5% | 1.12% |
| 25 | FN.FM4936 | Federal National Mortgage Association 2% | 1.08% |
As of Jun 30, 2026