TLDIX Holdings Information

TLDIX is a mutual fund with a total of 314 individual holdings.

Total Holdings

314

Top 10 Percentage

15.55%

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	6.59%	1,735,431
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.14%	3,000,000
3	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.12%	3,000,000
4	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.99%	2,586,681
5	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.96%	2,550,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.96%	2,500,000
7	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.95%	2,500,000
8	n/a	CRH America Finance, Inc. 4.16%	0.95%	2,500,000
9	n/a	Bell Canada 4.05%	0.95%	2,500,000
10	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.94%	2,500,000
11	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.92%	2,414,000
12	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.89%	2,350,000
13	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.85%	2,250,000
14	JPMMT.2024-5 A6	JP MORGAN MORTGAGE TR 2024-5 6%	0.85%	2,237,526
15	MFIT.2021-AA A	MARINER FINANCE ISSE TR 2021-A 1.86%	0.82%	2,192,592
16	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.78%	2,050,000
17	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.76%	2,000,000
18	AMCR.2026-A A	AMCR ABS TRUST 2026-A 5.52%	0.76%	2,000,000
19	n/a	Phillips 66 4.1%	0.76%	2,000,000
20	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.76%	2,000,000
21	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.76%	2,000,000
22	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.76%	2,000,000
23	n/a	E.ON SE 3.96%	0.75%	2,000,000
24	n/a	Telus Corp. 4.05%	0.75%	2,000,000
25	FCAT.2022-4 C	Flagship Credit Auto Trst 7.71%	0.74%	1,929,791

Showing 25 of 314 holdings

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As of Apr 30, 2026