Thornburg Ultra Short Income Fund Class I (TLDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT

TLDIX Holdings List

No.SymbolName WeightShares
1n/aThornburg Capital Management7.71%1,998,277
2B.0 10.30.25United States Treasury Bills 4.0925%1.90%5,000,000
3T.4.125 01.31.27United States Treasury Notes 4.125%1.16%3,000,000
4n/aUsd1.16%3,000,000
5B.0 09.18.25United States Treasury Bills 4.1125%1.14%3,000,000
6B.0 11.20.25United States Treasury Bills 4.1435%1.14%3,000,000
7AMTTOW.3.482 06.16.25 144AGTP Acquisition Partners I, LLC 3.482%1.03%2,675,000
8DRVPNK.2025-1A A2AUTONATION FINANCE TRUST 2025-1 4.72%1.00%2,600,000
9STZ.5 02.02.26Constellation Brands, Inc. 5%0.97%2,500,000
10HPQ.2.2 06.17.25HP Inc 2.2%0.96%2,500,000
11T.2.875 07.31.25United States Treasury Notes 2.875%0.96%2,500,000
12EDF.3.625 10.13.25 144AElectricite de France SA 3.625%0.95%2,479,000
13GRYOAK.2.6 10.15.25 144AGray Oak Pipeline LLC 2.6%0.88%2,321,000
14FE.5.15 03.30.26 144APennsylvania Electric Company 5.15%0.87%2,250,000
15EQIX.1.25 07.15.25Equinix, Inc. 1.25%0.86%2,250,000
16BATSLN.1.668 03.25.26B.A.T. International Finance PLC 1.668%0.85%2,250,000
17SVELEV.0.95 02.10.26 144A7-Eleven Inc. 0.95%0.84%2,250,000
18BHG.2022-C BBHG SECURITIZATION TRUST 2022-C 5.93%0.83%2,141,580
19FREED.2022-3FP DFREED ABS TRUST 2022-3FP 7.36%0.80%2,060,647
20T.3.75 08.31.26United States Treasury Notes 3.75%0.79%2,050,000
21T.5 08.31.25United States Treasury Notes 5%0.77%2,000,000
22SBUX.4.75 02.15.26Starbucks Corp. 4.75%0.77%2,000,000
23VEROS.2025-1 AVEROS AUTO RECEIVABLES TRUST 2025-1 5.31%0.77%2,000,000
24NMEF.2022-A CNMEF FUNDING LLC 3.86%0.77%2,000,000
25RPRX.1.2 09.02.25Royalty Pharma PLC 1.2%0.76%2,000,000
As of May 31, 2025
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