TLDIX Holdings Information

TLDIX is a mutual fund with a total of 313 individual holdings.

Total Holdings

313

Top 10 Percentage

16.57%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

246.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.20%	1,283,148
2	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.38%	8,809,000
3	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.20%	3,000,000
4	AMCAR.2023-2 B	Americredit Automobile Receivables Trust 2018-3 5.84%	1.07%	2,630,000
5	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.03%	2,550,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.01%	2,500,000
7	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	1.01%	2,500,000
8	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.91%	2,250,000
9	n/a	The Campbells Co. 4.18%	0.91%	2,250,000
10	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.85%	2,081,025
11	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.82%	2,007,287
12	COPAR.2023-1 A4	Capital One Prime Auto Receivables Trust 2023-1 4.76%	0.81%	2,000,000
13	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.81%	2,000,000
14	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4.1%	0.81%	2,000,000
15	n/a	Jabil Inc 4.32%	0.81%	2,000,000
16	n/a	Telus Corp. 4.05%	0.81%	2,000,000
17	n/a	HCA Inc. 4.41%	0.80%	2,000,000
18	n/a	eBay Inc. 4.08%	0.80%	2,000,000
19	RFIN.2026-1 A	REPRISE FINANCIAL RECEIVABLES TRUST 2026-1 5.54%	0.77%	1,900,000
20	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.76%	1,900,000
21	WOSAT.2026-A A2A	WORLD OMNI SELECT AUTO TRUST 2026-A 4.52%	0.76%	1,865,000
22	ARIVO.2026-1A A2	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2026-1 4.96%	0.75%	1,850,000
23	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.71%	1,750,000
24	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.71%	1,750,000
25	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.2015%	0.71%	1,750,000

Showing 25 of 313 holdings

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As of Jul 31, 2026