TLDIX Holdings Information

TLDIX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

21.16%

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	11.11%	2,791,221
2	B.0 05.19.26	United States Treasury Bills 0%	1.97%	5,000,000
3	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.21%	3,000,000
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.20%	3,000,000
5	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	1.00%	2,550,000
6	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.99%	2,500,000
7	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.95%	2,414,000
8	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.94%	2,350,000
9	FE.5.15 03.30.26 144A	Pennsylvania Electric Company 5.15%	0.90%	2,250,000
10	SVELEV.0.95 02.10.26 144A	7-Eleven Inc. 0.95%	0.89%	2,250,000
11	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.89%	2,250,000
12	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	0.85%	2,137,099
13	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.82%	2,050,000
14	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.80%	2,000,000
15	SBUX.4.75 02.15.26	Starbucks Corp. 4.75%	0.80%	2,000,000
16	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.80%	2,000,000
17	SLGN.1.4 04.01.26 144A	Silgan Holdings Inc. 1.4%	0.79%	2,000,000
18	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.79%	2,000,000
19	REACH.2026-1A A	REACH ABS TRUST 2026-1 4.32%	0.79%	1,975,000
20	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.76%	1,895,000
21	VOYA.3.65 06.15.26	Voya Financial Inc 3.65%	0.75%	1,880,000
22	ACAR.2024-2 C	American Credit Acceptance Receivables Trust 2014/1 6.24%	0.74%	1,851,930
23	AMCR.4.875 07.15.26 144A	Berry Global Inc 4.875%	0.70%	1,750,000
24	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.38678%	0.70%	1,750,000
25	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.69%	1,750,000

Showing 25 of 295 holdings

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As of Jan 31, 2026