TLDIX Holdings Information

TLDIX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

17.75%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

246.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.46%	1,607,879
2	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.35%	8,809,000
3	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.19%	3,000,000
4	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.02%	2,550,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.01%	2,500,000
6	ET.3.9 07.15.26	Energy Transfer LP 3.9%	1.00%	2,500,000
7	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	1.00%	2,500,000
8	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.92%	2,275,965
9	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.91%	2,247,385
10	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.90%	2,250,000
11	n/a	The Campbells Co. 4.18%	0.90%	2,250,000
12	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.80%	2,000,000
13	n/a	E.ON SE 3.96%	0.80%	2,000,000
14	n/a	Videotron Ltee 4.37%	0.80%	2,000,000
15	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.80%	2,000,000
16	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.80%	2,000,000
17	n/a	Rogers Communications Inc. 4.26%	0.80%	2,000,000
18	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4.1%	0.80%	2,000,000
19	n/a	Jabil Inc 4.32%	0.80%	2,000,000
20	n/a	Telus Corp. 4.05%	0.80%	2,000,000
21	n/a	HCA Inc. 4.41%	0.79%	2,000,000
22	n/a	eBay Inc. 4.08%	0.79%	2,000,000
23	ACAR.2023-4 C	American Credit Acceptance Receivables Trust 2014/1 6.99%	0.74%	1,833,916
24	PEP.7.29 09.15.26 *	Pepsico Inc 7.29%	0.74%	1,830,000
25	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.71%	1,750,000

Showing 25 of 308 holdings

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As of Jun 30, 2026