Thompson Bond Fund (THOPX)

THOPX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Labrador Aviation Finance Limited 5.68%	1.75%	33,166,314
2	COIN.2017-1A A2	Coinstar Funding, LLC 5.22%	1.40%	26,102,138
3	LNC.F 05.17.66 *	Lincoln National Corp. 6.94%	1.39%	28,878,000
4	LNC.F 04.20.67 *	Lincoln National Corp. 6.59%	1.20%	24,884,000
5	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 6.79%	0.98%	18,223,000
6	n/a	Kdac Aviation Finance Cayman Limited / Kdac Aviation Finance USA Llc 5.93%	0.91%	17,132,629
7	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.88%	15,000,000
8	B.0 05.01.25	United States Treasury Bills 0%	0.88%	15,000,000
9	B.0 05.08.25	United States Treasury Bills 0%	0.88%	15,000,000
10	WIB.0 06.05.25	United States Treasury Bills 0%	0.87%	15,000,000
11	B.0 06.26.25	United States Treasury Bills 0%	0.87%	15,000,000
12	B.0 07.10.25	United States Treasury Bills 0%	0.75%	13,000,000
13	RGA.V0 12.15.65	Reinsurance Grp Amer FRN	0.74%	12,898,000
14	BANC.V4.375 10.30.30	Banc Of California Inc. 4.38%	0.72%	12,500,000
15	n/a	Byline Bancorp Inc 6%	0.70%	12,000,000
16	n/a	Assured Guaranty US Holdings Inc. 6.94%	0.69%	12,106,000
17	RE.V0 05.15.37	Everest Reins Hldgs FRN	0.65%	11,455,000
18	T.2.75 08.31.25	United States Treasury Notes 2.75%	0.64%	11,000,000
19	TSC.V5.75 05.15.30	Macaroon Two LLC 5.75%	0.63%	10,775,000
20	TFC.V6.669 PERP N	Truist Financial Corp. 6.67%	0.62%	10,552,000
21	n/a	Amerant Bancorp Inc. 5.75%	0.59%	10,000,000
22	n/a	Federal Farm Credit Banks 5.12%	0.59%	10,000,000
23	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.38%	0.58%	10,000,000
24	B.0 07.24.25	United States Treasury Bills 0%	0.58%	10,000,000
25	B.0 08.07.25	United States Treasury Bills 0%	0.58%	10,000,000

As of Mar 31, 2025

Showing 25 of 448

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Asset Allocation

Asset Class	% Weight
Bond	87.75%
Cash	9.40%
Not Classified	2.85%

Country Breakdown

Sector	% Weight
United States	100.00%