Thornburg Ultra Short Income Fund Class A (TLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

TLDAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aThornburg Capital Management9.25%2,270,140
2T 4.25 05.31.25United States Treasury Notes 4.25%1.22%3,000,000
3B 0 11.21.24United States Treasury Bills 0%1.22%3,000,000
4B 0 02.20.25United States Treasury Bills 0%1.21%3,000,000
5MFCC 2023-1A AMERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04%1.08%2,650,000
6OMFIT 2018-2A COnemain Financial Issuance Trust 4.04%1.08%2,650,000
7T 2.875 07.31.25United States Treasury Notes 2.875%1.01%2,500,000
8EFX 2.6 12.01.24Equifax Inc. 2.6%0.98%2,400,000
9SW 3.75 03.15.25WestRock Company 3.75%0.97%2,400,000
10ACAR 2022-1 DAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46%0.95%2,348,694
11QRVO 1.75 12.15.24Qorvo Inc 1.75%0.91%2,250,000
12n/aACC AUTO TRUST 5.75%0.84%2,058,649
13T 5 08.31.25United States Treasury Notes 5%0.82%2,000,000
14NSCCLF 5.15 05.30.25 144ANational Securities Clearing Corp. 5.15%0.82%2,000,000
15NATMUT V0 12.15.24Nationwide Mutual Insurance Co. 7.49825%0.82%2,000,000
16TSLX 3.875 11.01.24Sixth Street Specialty Lending Inc 3.875%0.81%2,000,000
17AGR 3.15 12.01.24Avangrid Inc 3.15%0.81%2,000,000
18NECELE 1.543 11.26.24 144ARenesas Electronics Corp. 1.543%0.81%2,000,000
19HAR 4.15 05.15.25Harman International Industries Inc. 4.15%0.81%2,000,000
20HPQ 2.2 06.17.25HP Inc 2.2%0.80%2,000,000
21RNR 3.7 04.01.25RenaissanceRe Finance Inc 3.7%0.80%1,965,000
22RPRX 1.2 09.02.25Royalty Pharma PLC 1.2%0.79%2,000,000
23DTE 4.22 11.01.24DTE Energy Co. 4.22%0.78%1,907,000
24FFIN 2019-1A BFOUNDATION FINANCE TRUST 4.22%0.76%1,882,590
25CITCOR 4.35 07.15.25 144AFlorida Gas Transmission Co. 4.35%0.75%1,859,000
26GPN 1.5 11.15.24Global Payments Inc 1.5%0.74%1,815,000
27CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.71%1,750,000
28GBLATL 3.85 04.11.25 144AGA Global Funding Trust 3.85%0.71%1,750,000
29BERY 4.875 07.15.26 144ABerry Global Inc 4.875%0.71%1,750,000
30RTX 3.95 08.16.25RTX Corp. 3.95%0.71%1,750,000
31ES 0.8 08.15.25 QEversource Energy 0.8%0.69%1,750,000
32AEP 1 11.01.25 NAmerican Electric Power Co, Inc. 1%0.68%1,742,000
33ET 5.75 04.01.25Energy Transfer LP 5.75%0.67%1,635,000
34PSD 3.65 05.15.25Puget Energy Inc 3.65%0.67%1,650,000
35SPART 2020-T2 ASPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83%0.65%1,660,000
36OKE 4.9 03.15.25Oneok Partners Lp 4.9%0.65%1,600,000
37LDOS 3.625 05.15.25Leidos Inc 3.625%0.65%1,611,000
38AVID 2021-1 DAVID AUTOMOBILE RECEIVABLES TRUST 1.99%0.64%1,580,825
39XCAP 2024-1A A2AUXILIOR TERM FUNDING 2024-1 LLC 5.84%0.62%1,500,000
40S 7.625 02.15.25Sprint LLC 7.625%0.61%1,500,000
41T 5.539 02.20.26AT&T Inc 5.539%0.61%1,500,000
42WBD 6.412 03.15.26WarnerMedia Holdings Inc. 6.412%0.61%1,500,000
43HUM 5.7 03.13.26Humana Inc. 5.7%0.61%1,500,000
44BRX 3.85 02.01.25Brixmor Operating Partnership LP 3.85%0.61%1,500,000
45CPGX 4.5 06.01.25Columbia Pipeline Group, Inc. 4.5%0.61%1,500,000
46HII 3.844 05.01.25Huntington Ingalls Industries, Inc. 3.844%0.61%1,500,000
47INTC 3.7 07.29.25Intel Corporation 3.7%0.61%1,500,000
48ORCL 2.95 05.15.25Oracle Corp. 2.95%0.60%1,500,000
49AMTTOW 3.482 06.16.25 144AGTP Acquisition Partners I, LLC 3.482%0.60%1,500,000
50AESOP 2020-1A AAvis Budget Rental Car Funding AESOP LLC 2.33%0.60%1,500,000
As of Oct 31, 2024
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