Thornburg Limited Term U.S. Government Fund Class A (LTUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
+0.03 (0.24%)
At close: Feb 13, 2026
LTUSX Holdings Information
LTUSX is a mutual fund with a total of 137 individual holdings.
Total Holdings
137
Top 10 Percentage
28.70%
Asset Class
Fixed Income
Fund Category
Sh-Intmdt US Govt
Assets
85.09M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 4.54% |
| 2 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 3.59% |
| 3 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 3.13% |
| 4 | NEWCAL.1.95 02.28.34 144A | Caledonia Generating LLC 1.95% | 3.09% |
| 5 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 2.81% |
| 6 | FR.WN2511 | Federal Home Loan Mortgage Corp. 4.9% | 2.70% |
| 7 | SCRT.2017-4 HT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 2.40% |
| 8 | FN.FS0916 | Federal National Mortgage Association 3% | 2.39% |
| 9 | FN.MA4390 | Federal Home Loan Mortgage Corp. 2% | 2.15% |
| 10 | FR.SE9046 | Federal Home Loan Mortgage Corp. 3% | 1.90% |
| 11 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.82% |
| 12 | FR.RE6097 | Federal Home Loan Mortgage Corp. 2% | 1.72% |
| 13 | SLST.2020-2 A1C | Federal Home Loan Mortgage Corp. 2% | 1.59% |
| 14 | SLST.2020-2 A1D | Federal Home Loan Mortgage Corp. 1.75% | 1.58% |
| 15 | FR.RE6119 | Federal Home Loan Mortgage Corp. 2.5% | 1.58% |
| 16 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 1.55% |
| 17 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 1.53% |
| 18 | SBAP.2017-20I 1 | Small Business Administration 2.59% | 1.45% |
| 19 | TRIXX | State Street Treasury Fund | 1.37% |
| 20 | FN.BH4524 | Federal National Mortgage Association 3.831% | 1.33% |
| 21 | SCRT.2020-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 1.30% |
| 22 | SCRT.2020-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 1.27% |
| 23 | FWLS.2017-SC01 1A | Federal Home Loan Mortgage Corp. 3% | 1.21% |
| 24 | T.4 02.15.34 | United States Treasury Notes 4% | 1.20% |
| 25 | FNGT.2017-T1 A | Federal Home Loan Mortgage Corp. 2.898% | 1.13% |
As of Dec 31, 2025