TLDIX Holdings Information

TLDIX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

19.54%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

248.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	9.38%	2,348,988
2	B.0 05.19.26	United States Treasury Bills 0%	1.98%	5,000,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.22%	3,000,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.20%	3,000,000
5	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.01%	2,550,000
6	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.99%	2,500,000
7	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.97%	2,411,067
8	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.96%	2,414,000
9	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.94%	2,350,000
10	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.90%	2,250,000
11	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.90%	2,250,000
12	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.86%	2,145,000
13	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.82%	2,050,000
14	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.80%	2,000,000
15	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.80%	2,000,000
16	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.79%	2,000,000
17	BMWOT.2024-A A3	BMW VEHICLE OWNER TRUST 2024-A 5.18%	0.76%	1,874,342
18	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.75%	1,880,000
19	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.75%	1,858,425
20	BAAT.2024-1A A3	BOFA AUTO TRUST 2024-1 5.35%	0.75%	1,858,933
21	MTLRF.2023-1A A3	M&T EQUIPTMENT 2023-LEAF1 LLC 5.74%	0.74%	1,847,311
22	LFT.2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.72%	1,850,000
23	REACH.2026-1A A	REACH ABS TRUST 2026-1 4.32%	0.72%	1,810,524
24	CITZN.2024-2 A3	CITIZENS AUTO RECEIVABLES TRUST 202 5.33%	0.72%	1,796,287
25	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	0.71%	1,779,179

Showing 25 of 300 holdings

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As of Feb 28, 2026