TLDIX Holdings Information

TLDIX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

17.89%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

250.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.83%	1,969,813
2	B.0 01.15.26	United States Treasury Bills 4.1365%	1.98%	5,000,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.20%	3,000,000
4	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	1.01%	2,537,904
5	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.00%	2,550,000
6	n/a	Evergy Missouri West Inc. 4.08%	0.99%	2,500,000
7	n/a	Crown Castle Inc. 4.15%	0.99%	2,500,000
8	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.98%	2,500,000
9	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.95%	2,414,000
10	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.94%	2,350,000
11	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.90%	2,250,000
12	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.89%	2,250,000
13	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.89%	2,250,000
14	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.82%	2,050,000
15	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.80%	2,000,000
16	GBLATL.1.625 01.15.26 144A	GA Global Funding Trust 1.625%	0.79%	2,000,000
17	n/a	Conagra Brands Inc 4.1%	0.79%	2,000,000
18	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.79%	2,000,000
19	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.79%	2,000,000
20	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.78%	2,000,000
21	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1 6.24%	0.76%	1,900,000
22	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.76%	1,895,000
23	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.75%	1,880,000
24	DRVPNK.2025-1A A2	AUTONATION FINANCE TRUST 2025-1 4.72%	0.74%	1,852,570
25	THRM.2022-3A B	THEOREM FUNDING TRUST 2021-1 8.95%	0.72%	1,775,175

Showing 25 of 296 holdings

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As of Dec 31, 2025