TLDIX Holdings Information

TLDIX is a mutual fund with a total of 318 individual holdings.

Total Holdings

318

Top 10 Percentage

14.37%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

261.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	4.61%	1,224,461
2	B.0 05.19.26	United States Treasury - U.S. Treasury Bills	1.87%	5,000,000
3	T.4.125 01.31.27	United States Treasury - U.S. Treasury Notes	1.13%	3,000,000
4	T.2.75 07.31.27	United States Treasury - U.S. Treasury Notes	1.11%	3,000,000
5	CDW.2.67 12.01.26	CDW LLC/CDW FINANCE - CDW LLC / CDW Finance Corp	0.95%	2,550,000
6	T.4.25 01.15.28	United States Treasury - U.S. Treasury Notes	0.95%	2,500,000
7	ET.3.9 07.15.26	Energy Transfer LP	0.94%	2,500,000
8	n/a	Crown Castle Inc	0.94%	2,500,000
9	MFIT.2021-AA A	Mariner Finance Issuance Trust 2021-A	0.93%	2,513,411
10	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp	0.93%	2,500,000
11	n/a	CRH America Finance Inc	0.93%	2,500,000
12	n/a	Bell Telephone Co of Canada or Bell Canada/The	0.93%	2,500,000
13	n/a	Highmark Inc	0.90%	2,414,000
14	PENSKE.5.75 05.24.26 144A	PENSKE TRUCK LEASING/PTL - Penske Truck Leasing Co Lp / PTL Finance Corp	0.89%	2,350,000
15	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corp	0.84%	2,250,000
16	CARMX.2023-2 A3	Carmax Auto Owner Trust 2023-2	0.80%	2,128,347
17	T.3.75 08.31.26	United States Treasury - U.S. Treasury Notes	0.77%	2,050,000
18	INTU.5.25 09.15.26	Intuit Inc	0.76%	2,000,000
19	ODART.2023-1A A	OneMain Direct Auto Receivables Trust 2023-1	0.75%	1,993,047
20	AMCR.2026-A A	AMCR ABS Trust 2026-A	0.75%	2,000,000
21	n/a	Brookfield Finance Inc	0.75%	2,000,000
22	n/a	Phillips 66	0.75%	2,000,000
23	n/a	Bacardi Ltd	0.75%	2,000,000
24	ENELIM.1.625 07.12.26 144A	ENEL FINANCE INTL NV - ENEL Finance International NV	0.75%	2,000,000
25	n/a	E.ON SE	0.74%	2,000,000

Showing 25 of 318 holdings

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As of Mar 31, 2026