TLDIX Holdings Information

TLDIX is a mutual fund with a total of 321 individual holdings.

Total Holdings

321

Top 10 Percentage

11.09%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

260.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.10%	5,809,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.15%	3,000,000
3	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.13%	3,000,000
4	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.97%	2,550,000
5	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.96%	2,500,000
6	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.96%	2,500,000
7	n/a	CRH America Finance, Inc. 4.16%	0.96%	2,500,000
8	n/a	Bell Canada 4.05%	0.96%	2,500,000
9	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.95%	2,478,670
10	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.95%	2,500,000
11	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.91%	2,369,048
12	n/a	Videotron Ltee 4.42%	0.86%	2,250,000
13	n/a	Bacardi Martini B V 4.23%	0.86%	2,250,000
14	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.86%	2,250,000
15	n/a	The Campbells Co. 4.18%	0.85%	2,250,000
16	n/a	Thornburg Capital Management	0.81%	210,596
17	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.77%	2,000,000
18	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.77%	2,000,000
19	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.76%	2,000,000
20	n/a	Oglethorpe Power Corp. 4.1%	0.76%	2,000,000
21	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.76%	2,000,000
22	n/a	E.ON SE 3.96%	0.76%	2,000,000
23	n/a	Rogers Communications Inc. 4.26%	0.76%	2,000,000
24	n/a	Penske Truck Leasing Co LP / PTL Finance Corp. 4.1%	0.76%	2,000,000
25	n/a	Telus Corp. 4.05%	0.76%	2,000,000

Showing 25 of 321 holdings

Subscribe to see the full list

As of May 31, 2026