Thornburg Limited Term U.S. Government Fund Class A (LTUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.01 (0.08%)
At close: Apr 2, 2026
LTUSX Holdings Information
LTUSX is a mutual fund with a total of 138 individual holdings.
Total Holdings
138
Top 10 Percentage
32.19%
Asset Class
Fixed Income
Fund Category
Sh-Intmdt US Govt
Assets
84.38M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 11.15.35 | United States Treasury Notes 4% | 7.50% |
| 2 | n/a | Cash & Cash Equivalents | 4.55% |
| 3 | FARM.2021-1 A | Farm Mortgage Trust 2024-2 2.18% | 3.51% |
| 4 | NEWCAL.1.95 02.28.34 144A | Caledonia Generating LLC 1.95% | 3.14% |
| 5 | FR.WN2511 | Federal Home Loan Mortgage Corp. 4.9% | 2.70% |
| 6 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 2.67% |
| 7 | SCRT.2017-4 HT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 2.39% |
| 8 | FN.MA4390 | Federal Home Loan Mortgage Corp. 2% | 2.09% |
| 9 | FR.SE9046 | Federal Home Loan Mortgage Corp. 3% | 1.90% |
| 10 | FR.RE6097 | Federal Home Loan Mortgage Corp. 2% | 1.72% |
| 11 | SLST.2020-2 A1C | Federal Home Loan Mortgage Corp. 2% | 1.57% |
| 12 | FR.RE6119 | Federal Home Loan Mortgage Corp. 2.5% | 1.57% |
| 13 | SLST.2020-2 A1D | Federal Home Loan Mortgage Corp. 1.75% | 1.56% |
| 14 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 1.54% |
| 15 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 1.53% |
| 16 | SBAP.2017-20I 1 | Small Business Administration 2.59% | 1.45% |
| 17 | FN.BH4524 | Federal National Mortgage Association 3.888% | 1.33% |
| 18 | SCRT.2020-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2.5% | 1.29% |
| 19 | SCRT.2020-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 1.26% |
| 20 | FWLS.2017-SC01 1A | Federal Home Loan Mortgage Corp. 3% | 1.19% |
| 21 | FNGT.2017-T1 A | Federal Home Loan Mortgage Corp. 2.898% | 1.13% |
| 22 | FN.FM4936 | Federal National Mortgage Association 2% | 1.05% |
| 23 | FN.FM5458 | Federal National Mortgage Association 1.5% | 1.03% |
| 24 | GNR.2022-147 B | Government National Mortgage Association 2.2% | 1.02% |
| 25 | GNR.2017-186 VA | Government National Mortgage Association 3% | 0.99% |
As of Jan 31, 2026