TLDIX Holdings Information

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

Total Holdings

314

Top 10 Percentage

16.95%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

247.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.81%	1,435,613
2	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.38%	8,809,000
3	AMCAR.2023-2 B	Americredit Automobile Receivables Trust 2018-3 5.84%	1.07%	2,630,000
4	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	1.04%	2,557,173
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	n/a	The Campbells Co. 4.18%	0.91%	2,250,000
9	SFAST.2023-1A B	SFS AUTO RECV SEC TR 2023-1 5.71%	0.86%	2,100,000
10	OCCU.2022-1A A4	OCCU AUTO REC TR 2022-1 5.69%	0.83%	2,048,503
11	GSAR.2023-2A B	GLS AUTO SELECT RECEIVABLES TRUST 2 6.67%	0.82%	2,000,000
12	COPAR.2023-1 A4	Capital One Prime Auto Receivables Trust 2023-1 4.76%	0.81%	2,000,000
13	n/a	Telus Corp. 4.05%	0.81%	2,000,000
14	n/a	HCA Inc. 4.41%	0.81%	2,000,000
15	n/a	eBay Inc. 4.08%	0.81%	2,000,000
16	OMFIT.2019-2A A	Onemain Financial Issuance Trust 2019-2 3.14%	0.76%	1,900,000
17	WOSAT.2026-A A2A	WORLD OMNI SELECT AUTO TRUST 2026-A 4.52%	0.75%	1,865,000
18	LFT.2021-1A A	LENDMARK FUNDING TRUST 1.9%	0.75%	1,877,355
19	ARIVO.2026-1A A2	ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2026-1 4.96%	0.75%	1,850,000
20	DRVPNK.2026-N1A A2	AUTONATION FINANCE TRUST 2026-N1 4.48%	0.75%	1,850,000
21	H.5.75 01.30.27	Hyatt Hotels Corporation 5.75%	0.71%	1,750,000
22	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.22081%	0.71%	1,750,000
23	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	0.71%	1,750,000
24	TOMARI.1.512 09.28.26 144A	Reliance Standard Life Global Funding II 1.512%	0.71%	1,750,000
25	RFIN.2026-1 A	REPRISE FINANCIAL RECEIVABLES TRUST 2026-1 5.54%	0.70%	1,739,756

Showing 25 of 314 holdings

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As of Aug 31, 2026