TLDIX Holdings Information

TLDIX is a mutual fund with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

17.39%

Asset Class

n/a

Fund Category

Unclassified

Assets

246.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.36%	1,582,872
2	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.34%	8,809,000
3	AMCAR.2023-2 B	Americredit Automobile Receivables Trust 2018-3 5.84%	1.06%	2,630,000
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%	1.00%	2,500,000
6	BIO.3.3 03.15.27	Bio-Rad Laboratories, Inc. 3.3%	0.98%	2,450,000
7	CHAOT.2024-3A A3	CHASE AUTO OWNER TRUST 2024-3 5.22%	0.95%	2,349,940
8	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.93%	2,322,361
9	WMB.4 04.01.27	Northwest Pipeline LLC 4%	0.91%	2,285,000
10	SFAST.2023-1A B	SFS AUTO RECV SEC TR 2023-1 5.71%	0.85%	2,100,000
11	GSAR.2023-2A B	GLS AUTO SELECT RECEIVABLES TRUST 2 6.67%	0.81%	2,000,000
12	AON.5.125 03.01.27	Aon North America Inc. 5.125%	0.80%	2,000,000
13	COPAR.2023-1 A4	Capital One Prime Auto Receivables Trust 2023-1 4.76%	0.80%	2,000,000
14	n/a	eBay Inc. 4.08%	0.80%	2,000,000
15	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.75%	1,900,000
16	WOSAT.2026-A A2A	WORLD OMNI SELECT AUTO TRUST 2026-A 4.52%	0.75%	1,865,000
17	FIAOT.2026-2A A2	FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 2A A2 144A	0.74%	1,850,000
18	DRVPNK.2026-N1A A2	AUTONATION FINANCE TRUST 2026-N1 4.48%	0.74%	1,850,000
19	ARIVO.2026-1A A2	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2026-1 4.96%	0.74%	1,850,000
20	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.74%	1,830,752
21	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.73%	1,820,000
22	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.70%	1,750,000
23	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.28378%	0.70%	1,750,000
24	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.70%	1,750,000
25	RMIT.2024-2 A	Regional Management Issuance Trust 2024-2 5.11%	0.68%	1,700,000

Showing 25 of 327 holdings

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As of Sep 30, 2026