LTUCX Holdings — Thornburg Limited Term U.S. Government Fund
All 136 reported holdings of Thornburg Limited Term U.S. Government Fund (LTUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.60% | $5.44M |
| Tristate Insured Cash Sweep | 4.77% | $3.93M |
| Farmer Mac Agricultural Real Estate Trust | 3.62% | $2.98M |
| Caledonia Genera | 3.19% | $2.63M |
| Freddie Mac | 2.79% | $2.30M |
| United States Treasury | 2.76% | $2.28M |
| Freddie Mac - SCRT | 2.46% | $2.03M |
| Fannie Mae | 2.06% | $1.70M |
| Freddie Mac | 1.95% | $1.61M |
| Freddie Mac | 1.77% | $1.46M |
| Freddie Mac - SLST | 1.60% | $1.32M |
| Freddie Mac | 1.60% | $1.32M |
| United States Treasury | 1.60% | $1.32M |
| Freddie Mac - SLST | 1.60% | $1.32M |
| Freddie Mac - SCRT | 1.56% | $1.29M |
| Small Business Administration Participation Certs | 1.38% | $1.14M |
| Fannie Mae | 1.35% | $1.11M |
| Freddie Mac - SCRT | 1.31% | $1.08M |
| Freddie Mac - SCRT | 1.27% | $1.04M |
| Freddie Mac Whole Loan Securities Trust | 1.25% | $1.03M |
| United States Treasury | 1.20% | $987.66K |
| FannieMae Grantor Trust | 1.18% | $971.50K |
| Fannie Mae | 1.15% | $944.65K |
| Fannie Mae | 1.07% | $881.02K |
| Government National Mortgage Association | 1.07% | $880.58K |
| Fannie Mae | 1.05% | $864.89K |
| Freddie Mac - SCRT | 0.99% | $816.43K |
| United States Treasury | 0.99% | $815.85K |
| Fannie Mae | 0.98% | $806.73K |
| Thirax 1 LLC | 0.97% | $799.89K |
| Fannie Mae | 0.93% | $767.22K |
| Fannie Mae | 0.93% | $767.13K |
| Freddie Mac - SCRT | 0.93% | $766.44K |
| Freddie Mac - SCRT | 0.93% | $764.05K |
| Freddie Mac - SCRT | 0.92% | $759.80K |
| Freddie Mac | 0.92% | $758.06K |
| Government National Mortgage Association | 0.82% | $678.75K |
| Federal Farm Credit Bank | 0.80% | $663.41K |
| Freddie Mac - SCRT | 0.80% | $657.50K |
| Small Business Administration Participation Certs | 0.75% | $621.75K |
| Fannie Mae | 0.75% | $620.71K |
| Fannie Mae | 0.74% | $608.29K |
| Freddie Mac - SCRT | 0.72% | $596.85K |
| Freddie Mac Whole Loan Securities Trust | 0.72% | $590.63K |
| Fannie Mae | 0.72% | $589.52K |
| Freddie Mac | 0.71% | $583.09K |
| United States Treasury | 0.69% | $570.02K |
| United States Treasury | 0.69% | $568.61K |
| Freddie Mac | 0.69% | $565.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.67% | $554.81K |
| Freddie Mac | 0.66% | $543.68K |
| Fannie Mae | 0.63% | $517.76K |
| Fannie Mae | 0.63% | $516.77K |
| Freddie Mac | 0.62% | $509.49K |
| Freddie Mac - SCRT | 0.61% | $502.53K |
| Small Business Administration Participation Certs | 0.60% | $493.48K |
| Freddie Mac - SCRT | 0.59% | $482.92K |
| Freddie Mac | 0.58% | $480.13K |
| Fannie Mae | 0.57% | $473.22K |
| Freddie Mac - SCRT | 0.56% | $462.05K |
| United States Treasury | 0.55% | $449.64K |
| Fannie Mae | 0.54% | $448.08K |
| Freddie Mac | 0.54% | $443.04K |
| Fannie Mae | 0.53% | $434.89K |
| Freddie Mac - SCRT | 0.52% | $431.87K |
| Fannie Mae | 0.51% | $423.69K |
| Freddie Mac - SCRT | 0.51% | $418.19K |
| Fannie Mae | 0.50% | $414.40K |
| Fannie Mae | 0.50% | $410.38K |
| United States Treasury | 0.49% | $405.60K |
| Government National Mortgage Association | 0.48% | $392.32K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.47% | $389.26K |
| Freddie Mac Whole Loan Securities Trust | 0.47% | $383.31K |
| Fannie Mae | 0.46% | $378.14K |
| United States Treasury | 0.46% | $378.06K |
| Fannie Mae | 0.46% | $375.49K |
| Freddie Mac | 0.45% | $369.44K |
| Small Business Administration Participation Certs | 0.44% | $366.70K |
| Fannie Mae | 0.44% | $364.17K |
| Hna 2015 LLC | 0.43% | $351.96K |
| Freddie Mac - SCRT | 0.41% | $341.08K |
| Freddie Mac | 0.41% | $340.32K |
| Fannie Mae | 0.41% | $337.40K |
| Government National Mortgage Association | 0.40% | $328.78K |
| Freddie Mac | 0.39% | $323.75K |
| Freddie Mac | 0.39% | $318.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.34% | $282.98K |
| Fannie Mae | 0.34% | $280.49K |
| Fannie Mae | 0.33% | $269.61K |
| Government National Mortgage Association | 0.31% | $253.80K |
| Fannie Mae | 0.31% | $253.29K |
| Fannie Mae | 0.30% | $251.06K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.30% | $249.98K |
| Small Business Administration Participation Certs | 0.30% | $249.25K |
| United States Treasury | 0.29% | $235.99K |
| United States Treasury | 0.28% | $230.62K |
| Freddie Mac Whole Loan Securities Trust | 0.28% | $227.28K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.27% | $220.41K |
| Fannie Mae | 0.26% | $218.19K |
| Fannie Mae | 0.26% | $216.69K |
| Small Business Administration Participation Certs | 0.26% | $215.45K |
| Small Business Administration Participation Certs | 0.26% | $214.64K |
| Freddie Mac Whole Loan Securities Trust | 0.23% | $193.39K |
| Fannie Mae | 0.22% | $183.66K |
| Fannie Mae | 0.22% | $181.40K |
| Fannie Mae | 0.21% | $171.19K |
| Freddie Mac Whole Loan Securities Trust | 0.20% | $162.89K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $154.72K |
| Fannie Mae | 0.17% | $139.11K |
| Fannie Mae | 0.16% | $128.46K |
| Freddie Mac | 0.16% | $127.89K |
| Freddie Mac Whole Loan Securities Trust | 0.15% | $126.80K |
| Fannie Mae | 0.15% | $125.16K |
| Government National Mortgage Association | 0.15% | $124.67K |
| Freddie Mac | 0.14% | $118.19K |
| Government National Mortgage Association | 0.13% | $106.39K |
| Freddie Mac Whole Loan Securities Trust | 0.13% | $104.68K |
| Government National Mortgage Association | 0.12% | $102.02K |
| United States Treasury | 0.12% | $99.80K |
| Small Business Administration Participation Certs | 0.11% | $94.71K |
| Freddie Mac | 0.10% | $86.36K |
| Freddie Mac | 0.09% | $77.37K |
| Government National Mortgage Association | 0.09% | $72.20K |
| State Street Institutional Treasury Money Market Fund | 0.09% | $70.44K |
| Freddie Mac | 0.08% | $68.42K |
| Fannie Mae | 0.07% | $59.06K |
| Fannie Mae | 0.06% | $53.15K |
| Fannie Mae | 0.05% | $43.19K |
| Small Business Administration Participation Certs | 0.05% | $39.00K |
| Small Business Administration Participation Certs | 0.05% | $37.14K |
| Fannie Mae | 0.03% | $21.36K |
| Small Business Administration Participation Certs | 0.02% | $17.30K |
| Freddie Mac | 0.02% | $13.34K |
| Small Business Administration Participation Certs | 0.02% | $12.70K |
| Freddie Mac | 0.01% | $10.53K |
| Fannie Mae | 0.01% | $5.17K |
LTUCX overview: performance, fees, allocation and SEC filings