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
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Thornburg Capital Management | 9.25% |
2 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 1.22% |
3 | B 0 11.21.24 | United States Treasury Bills 0% | 1.22% |
4 | B 0 02.20.25 | United States Treasury Bills 0% | 1.21% |
5 | MFCC 2023-1A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 8.04% | 1.08% |
6 | OMFIT 2018-2A C | Onemain Financial Issuance Trust 4.04% | 1.08% |
7 | T 2.875 07.31.25 | United States Treasury Notes 2.875% | 1.01% |
8 | EFX 2.6 12.01.24 | Equifax Inc. 2.6% | 0.98% |
9 | SW 3.75 03.15.25 | WestRock Company 3.75% | 0.97% |
10 | ACAR 2022-1 D | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2.46% | 0.95% |
11 | QRVO 1.75 12.15.24 | Qorvo Inc 1.75% | 0.91% |
12 | n/a | ACC AUTO TRUST 5.75% | 0.84% |
13 | T 5 08.31.25 | United States Treasury Notes 5% | 0.82% |
14 | NSCCLF 5.15 05.30.25 144A | National Securities Clearing Corp. 5.15% | 0.82% |
15 | NATMUT V0 12.15.24 | Nationwide Mutual Insurance Co. 7.49825% | 0.82% |
16 | TSLX 3.875 11.01.24 | Sixth Street Specialty Lending Inc 3.875% | 0.81% |
17 | AGR 3.15 12.01.24 | Avangrid Inc 3.15% | 0.81% |
18 | NECELE 1.543 11.26.24 144A | Renesas Electronics Corp. 1.543% | 0.81% |
19 | HAR 4.15 05.15.25 | Harman International Industries Inc. 4.15% | 0.81% |
20 | HPQ 2.2 06.17.25 | HP Inc 2.2% | 0.80% |
21 | RNR 3.7 04.01.25 | RenaissanceRe Finance Inc 3.7% | 0.80% |
22 | RPRX 1.2 09.02.25 | Royalty Pharma PLC 1.2% | 0.79% |
23 | DTE 4.22 11.01.24 | DTE Energy Co. 4.22% | 0.78% |
24 | FFIN 2019-1A B | FOUNDATION FINANCE TRUST 4.22% | 0.76% |
25 | CITCOR 4.35 07.15.25 144A | Florida Gas Transmission Co. 4.35% | 0.75% |
26 | GPN 1.5 11.15.24 | Global Payments Inc 1.5% | 0.74% |
27 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.71% |
28 | GBLATL 3.85 04.11.25 144A | GA Global Funding Trust 3.85% | 0.71% |
29 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.71% |
30 | RTX 3.95 08.16.25 | RTX Corp. 3.95% | 0.71% |
31 | ES 0.8 08.15.25 Q | Eversource Energy 0.8% | 0.69% |
32 | AEP 1 11.01.25 N | American Electric Power Co, Inc. 1% | 0.68% |
33 | ET 5.75 04.01.25 | Energy Transfer LP 5.75% | 0.67% |
34 | PSD 3.65 05.15.25 | Puget Energy Inc 3.65% | 0.67% |
35 | SPART 2020-T2 A | SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83% | 0.65% |
36 | OKE 4.9 03.15.25 | Oneok Partners Lp 4.9% | 0.65% |
37 | LDOS 3.625 05.15.25 | Leidos Inc 3.625% | 0.65% |
38 | AVID 2021-1 D | AVID AUTOMOBILE RECEIVABLES TRUST 1.99% | 0.64% |
39 | XCAP 2024-1A A2 | AUXILIOR TERM FUNDING 2024-1 LLC 5.84% | 0.62% |
40 | S 7.625 02.15.25 | Sprint LLC 7.625% | 0.61% |
41 | T 5.539 02.20.26 | AT&T Inc 5.539% | 0.61% |
42 | WBD 6.412 03.15.26 | WarnerMedia Holdings Inc. 6.412% | 0.61% |
43 | HUM 5.7 03.13.26 | Humana Inc. 5.7% | 0.61% |
44 | BRX 3.85 02.01.25 | Brixmor Operating Partnership LP 3.85% | 0.61% |
45 | CPGX 4.5 06.01.25 | Columbia Pipeline Group, Inc. 4.5% | 0.61% |
46 | HII 3.844 05.01.25 | Huntington Ingalls Industries, Inc. 3.844% | 0.61% |
47 | INTC 3.7 07.29.25 | Intel Corporation 3.7% | 0.61% |
48 | ORCL 2.95 05.15.25 | Oracle Corp. 2.95% | 0.60% |
49 | AMTTOW 3.482 06.16.25 144A | GTP Acquisition Partners I, LLC 3.482% | 0.60% |
50 | AESOP 2020-1A A | Avis Budget Rental Car Funding AESOP LLC 2.33% | 0.60% |
As of Oct 31, 2024