TLDIX Holdings Information

TLDIX is a mutual fund with a total of 320 individual holdings.

Total Holdings

320

Top 10 Percentage

14.23%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

265.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.58%	1,230,312
2	B.0 05.19.26	United States Treasury Bills 0%	1.85%	5,000,000
3	T.4.125 01.31.27	United States Treasury Notes 4.125%	1.12%	3,000,000
4	T.2.75 07.31.27	United States Treasury Notes 2.75%	1.10%	3,000,000
5	CDW.2.67 12.01.26	CDW LLC / CDW Finance Corp 2.67%	0.94%	2,550,000
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.94%	2,500,000
7	ET.3.9 07.15.26	Energy Transfer LP 3.9%	0.93%	2,500,000
8	n/a	Crown Castle Inc. 4.18%	0.93%	2,500,000
9	MFIT.2021-AA A	MARINER FINANCE ISSE TR 2021-A 1.86%	0.92%	2,513,411
10	ALCSW.2.75 09.23.26 144A	Alcon Finance Corp 2.75%	0.92%	2,500,000
11	n/a	CRH America Finance, Inc. 4.16%	0.92%	2,500,000
12	n/a	Bell Canada 4.05%	0.92%	2,500,000
13	HIMARK.1.45 05.10.26 144A	Highmark Inc. 1.45%	0.89%	2,414,000
14	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.88%	2,350,000
15	NGGLN.2.742 08.15.26 144A	KeySpan Gas East Corporation 2.742%	0.83%	2,250,000
16	CARMX.2023-2 A3	CARMAX AUTO OWNER TRUST 2023-2 5.05%	0.79%	2,128,347
17	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.76%	2,050,000
18	INTU.5.25 09.15.26	Intuit Inc 5.25%	0.75%	2,000,000
19	ODART.2023-1A A	Onemain Direct Auto Receivables Tst 5.41%	0.75%	1,993,047
20	AMCR.2026-A A	AMCR ABS TRUST 2026-A 5.58%	0.75%	2,000,000
21	BNCN.4.25 06.02.26	Brookfield Finance Inc. 4.25%	0.74%	2,000,000
22	n/a	Phillips 66 4.1%	0.74%	2,000,000
23	BACARD.2.75 07.15.26 144A	Bacardi Ltd. 2.75%	0.74%	2,000,000
24	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.74%	2,000,000
25	n/a	E.ON SE 3.96%	0.74%	2,000,000

Showing 25 of 320 holdings

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As of Mar 31, 2026