Thornburg Ultra Short Income I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
At close: Nov 21, 2025
TLDIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management Fund | 5.98% |
| 2 | B.0 10.30.25 | United States Treasury - U.S. Treasury Bills | 1.87% |
| 3 | B.0 01.15.26 | United States Treasury - U.S. Treasury Bills | 1.85% |
| 4 | T.4.125 01.31.27 | United States Treasury - U.S. Treasury Notes | 1.13% |
| 5 | B.0 11.20.25 | United States Treasury - U.S. Treasury Bills | 1.12% |
| 6 | n/a | Prosper Marketplace Issuance Trust Series 2023-1 | 1.02% |
| 7 | SPART.2020-T2 A | SPS Servicer Advance Receivables Trust | 1.01% |
| 8 | DRVPNK.2025-1A A2 | AutoNation Finance Trust 2025-1 | 0.97% |
| 9 | n/a | Evergy Missouri West Inc | 0.94% |
| 10 | n/a | CROWN CASTLE INC. - Crown Castle Inc | 0.94% |
| 11 | EDF.3.625 10.13.25 144A | Electricite de France SA | 0.93% |
| 12 | GRYOAK.2.6 10.15.25 144A | Gray Oak Pipeline LLC | 0.87% |
| 13 | FE.5.15 03.30.26 144A | FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co | 0.85% |
| 14 | THRM.2022-3A B | Theorem Funding Trust 2022-3 | 0.84% |
| 15 | RCKTL.2025-1A A | RCKT Trust 2025-PL1 | 0.84% |
| 16 | BATSLN.1.668 03.25.26 | BAT INTL FINANCE PLC - BAT International Finance PLC | 0.83% |
| 17 | SVELEV.0.95 02.10.26 144A | 7-Eleven Inc | 0.83% |
| 18 | GSKY.2025-2A A2 | GreenSky Home Improvement Issuer Trust 2025-2 | 0.79% |
| 19 | T.3.75 08.31.26 | United States Treasury - U.S. Treasury Notes | 0.77% |
| 20 | SBUX.4.75 02.15.26 | Starbucks Corp | 0.75% |
| 21 | ACMAT.2023-2A B | ACM Auto Trust 2023-2 | 0.75% |
| 22 | TMUS.2.25 02.15.26 | T-Mobile USA Inc | 0.74% |
| 23 | GBLATL.1.625 01.15.26 144A | GA Global Funding Trust | 0.74% |
| 24 | HMN.4.5 12.01.25 | Horace Mann Educators Corp | 0.74% |
| 25 | n/a | Silgan Holdings Inc | 0.74% |
As of Sep 30, 2025