Thornburg Ultra Short Income I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
At close: Nov 21, 2025

TLDIX Holdings List

No.SymbolName WeightShares
1n/aThornburg Capital Management Fund5.98%1,593,702
2B.0 10.30.25United States Treasury - U.S. Treasury Bills1.87%5,000,000
3B.0 01.15.26United States Treasury - U.S. Treasury Bills1.85%5,000,000
4T.4.125 01.31.27United States Treasury - U.S. Treasury Notes1.13%3,000,000
5B.0 11.20.25United States Treasury - U.S. Treasury Bills1.12%3,000,000
6n/aProsper Marketplace Issuance Trust Series 2023-11.02%2,709,627
7SPART.2020-T2 ASPS Servicer Advance Receivables Trust1.01%2,710,000
8DRVPNK.2025-1A A2AutoNation Finance Trust 2025-10.97%2,589,630
9n/aEvergy Missouri West Inc0.94%2,500,000
10n/aCROWN CASTLE INC. - Crown Castle Inc0.94%2,500,000
11EDF.3.625 10.13.25 144AElectricite de France SA0.93%2,479,000
12GRYOAK.2.6 10.15.25 144AGray Oak Pipeline LLC0.87%2,321,000
13FE.5.15 03.30.26 144AFIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co0.85%2,250,000
14THRM.2022-3A BTheorem Funding Trust 2022-30.84%2,218,394
15RCKTL.2025-1A ARCKT Trust 2025-PL10.84%2,231,556
16BATSLN.1.668 03.25.26BAT INTL FINANCE PLC - BAT International Finance PLC0.83%2,250,000
17SVELEV.0.95 02.10.26 144A7-Eleven Inc0.83%2,250,000
18GSKY.2025-2A A2GreenSky Home Improvement Issuer Trust 2025-20.79%2,095,287
19T.3.75 08.31.26United States Treasury - U.S. Treasury Notes0.77%2,050,000
20SBUX.4.75 02.15.26Starbucks Corp0.75%2,000,000
21ACMAT.2023-2A BACM Auto Trust 2023-20.75%1,978,116
22TMUS.2.25 02.15.26T-Mobile USA Inc0.74%2,000,000
23GBLATL.1.625 01.15.26 144AGA Global Funding Trust0.74%2,000,000
24HMN.4.5 12.01.25Horace Mann Educators Corp0.74%1,980,000
25n/aSilgan Holdings Inc0.74%2,000,000
Showing 25 of 307 holdings
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As of Sep 30, 2025