LTUIX Holdings — Thornburg Limited Term U.S. Government Fund
All 150 reported holdings of Thornburg Limited Term U.S. Government Fund (LTUIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Farmer Mac Agricultural Real Estate Trust | 3.81% | $2.96M |
| United States Treasury | 3.74% | $2.91M |
| Caledonia Genera | 3.17% | $2.46M |
| United States Treasury | 2.95% | $2.29M |
| Freddie Mac | 2.94% | $2.28M |
| Freddie Mac - SCRT | 2.55% | $1.98M |
| State Street Bank & Trust Co. | 2.29% | $1.78M |
| Fannie Mae | 2.02% | $1.57M |
| Freddie Mac | 2.02% | $1.57M |
| Freddie Mac | 1.82% | $1.41M |
| United States Treasury | 1.70% | $1.32M |
| Freddie Mac | 1.69% | $1.31M |
| Freddie Mac - SLST | 1.63% | $1.27M |
| Freddie Mac - SLST | 1.63% | $1.26M |
| Freddie Mac - SCRT | 1.59% | $1.23M |
| Small Business Administration Participation Certs | 1.46% | $1.13M |
| Fannie Mae | 1.42% | $1.10M |
| Freddie Mac - SCRT | 1.31% | $1.02M |
| Freddie Mac - SCRT | 1.28% | $992.84K |
| Freddie Mac Whole Loan Securities Trust | 1.28% | $991.96K |
| United States Treasury | 1.26% | $978.12K |
| FannieMae Grantor Trust | 1.25% | $972.96K |
| Government National Mortgage Association | 1.16% | $899.90K |
| Fannie Mae | 1.12% | $871.35K |
| Fannie Mae | 1.08% | $838.35K |
| Fannie Mae | 1.06% | $820.56K |
| United States Treasury | 1.04% | $811.54K |
| Freddie Mac - SCRT | 1.01% | $783.07K |
| Thirax 1 LLC | 0.99% | $772.33K |
| Fannie Mae | 0.98% | $760.45K |
| Fannie Mae | 0.97% | $750.64K |
| Fannie Mae | 0.96% | $748.21K |
| Freddie Mac - SCRT | 0.96% | $742.62K |
| Freddie Mac | 0.95% | $740.04K |
| Freddie Mac - SCRT | 0.95% | $735.61K |
| Freddie Mac - SCRT | 0.93% | $725.46K |
| Federal Farm Credit Bank | 0.85% | $657.50K |
| Freddie Mac - SCRT | 0.82% | $634.33K |
| Small Business Administration Participation Certs | 0.75% | $580.73K |
| Freddie Mac - SCRT | 0.74% | $573.75K |
| United States Treasury | 0.73% | $568.08K |
| Fannie Mae | 0.73% | $567.66K |
| Fannie Mae | 0.73% | $564.86K |
| United States Treasury | 0.73% | $564.67K |
| Freddie Mac | 0.72% | $562.21K |
| Freddie Mac | 0.72% | $561.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.71% | $551.32K |
| Fannie Mae | 0.71% | $550.87K |
| Freddie Mac Whole Loan Securities Trust | 0.70% | $540.11K |
| Fannie Mae | 0.66% | $511.37K |
| Freddie Mac | 0.66% | $510.89K |
| Small Business Administration Participation Certs | 0.63% | $491.99K |
| Freddie Mac | 0.63% | $488.93K |
| Fannie Mae | 0.63% | $488.37K |
| Freddie Mac - SCRT | 0.62% | $480.97K |
| Freddie Mac | 0.60% | $466.48K |
| Government National Mortgage Association | 0.60% | $465.05K |
| Freddie Mac - SCRT | 0.59% | $461.19K |
| Fannie Mae | 0.59% | $459.32K |
| Freddie Mac - SCRT | 0.58% | $449.24K |
| Freddie Mac | 0.57% | $443.80K |
| Fannie Mae | 0.57% | $440.33K |
| Fannie Mae | 0.54% | $416.56K |
| Freddie Mac - SCRT | 0.53% | $411.73K |
| Freddie Mac - SCRT | 0.52% | $406.25K |
| Fannie Mae | 0.52% | $404.79K |
| United States Treasury | 0.52% | $401.97K |
| Fannie Mae | 0.51% | $399.02K |
| United States Treasury | 0.51% | $397.94K |
| Fannie Mae | 0.51% | $393.20K |
| Government National Mortgage Association | 0.50% | $385.30K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.50% | $384.73K |
| Freddie Mac Whole Loan Securities Trust | 0.48% | $375.76K |
| United States Treasury | 0.48% | $374.32K |
| Fannie Mae | 0.47% | $365.83K |
| Freddie Mac | 0.46% | $356.26K |
| Fannie Mae | 0.45% | $347.74K |
| Fannie Mae | 0.44% | $343.62K |
| Freddie Mac - SCRT | 0.42% | $329.00K |
| Fannie Mae | 0.42% | $326.07K |
| Small Business Administration Participation Certs | 0.42% | $325.86K |
| Freddie Mac | 0.41% | $322.24K |
| Freddie Mac | 0.40% | $313.33K |
| Government National Mortgage Association | 0.40% | $310.03K |
| Freddie Mac | 0.39% | $306.02K |
| Hna 2015 LLC | 0.36% | $282.49K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.36% | $279.46K |
| Fannie Mae | 0.36% | $278.52K |
| Freddie Mac | 0.36% | $277.28K |
| Fannie Mae | 0.34% | $261.14K |
| United States Treasury | 0.32% | $250.08K |
| FRESB Multifamily Mortgage Pass-Through Certifica | 0.32% | $249.95K |
| United States Treasury | 0.32% | $249.98K |
| United States Treasury | 0.32% | $249.85K |
| United States Treasury | 0.32% | $249.80K |
| United States Treasury | 0.32% | $249.63K |
| United States Treasury | 0.32% | $249.68K |
| United States Treasury | 0.32% | $249.51K |
| United States Treasury | 0.32% | $249.46K |
| United States Treasury | 0.32% | $249.32K |
| Small Business Administration Participation Certs | 0.32% | $248.53K |
| Fannie Mae | 0.32% | $244.66K |
| Fannie Mae | 0.31% | $240.75K |
| United States Treasury | 0.30% | $233.88K |
| Freddie Mac Whole Loan Securities Trust | 0.29% | $222.76K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.28% | $217.56K |
| Small Business Administration Participation Certs | 0.28% | $215.30K |
| Small Business Administration Participation Certs | 0.27% | $213.39K |
| Fannie Mae | 0.27% | $211.60K |
| Government National Mortgage Association | 0.27% | $211.29K |
| Fannie Mae | 0.26% | $200.22K |
| Fannie Mae | 0.25% | $190.62K |
| Fannie Mae | 0.24% | $190.07K |
| Freddie Mac Whole Loan Securities Trust | 0.24% | $184.10K |
| Fannie Mae | 0.22% | $169.84K |
| State Street Institutional Treasury Money Market Fund | 0.21% | $159.55K |
| Fannie Mae | 0.21% | $159.48K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.20% | $152.70K |
| Freddie Mac Whole Loan Securities Trust | 0.20% | $152.25K |
| Fannie Mae | 0.19% | $150.17K |
| United States Treasury | 0.19% | $148.63K |
| United States Treasury | 0.19% | $145.27K |
| United States Treasury | 0.16% | $123.39K |
| Fannie Mae | 0.16% | $122.24K |
| Freddie Mac Whole Loan Securities Trust | 0.15% | $118.30K |
| Fannie Mae | 0.15% | $117.00K |
| Freddie Mac | 0.15% | $116.36K |
| Fannie Mae | 0.15% | $114.43K |
| Fannie Mae | 0.14% | $107.91K |
| Government National Mortgage Association | 0.13% | $103.46K |
| Freddie Mac Whole Loan Securities Trust | 0.13% | $101.12K |
| Government National Mortgage Association | 0.12% | $96.89K |
| Government National Mortgage Association | 0.12% | $95.12K |
| Freddie Mac | 0.12% | $95.06K |
| Small Business Administration Participation Certs | 0.12% | $94.52K |
| Freddie Mac | 0.11% | $81.72K |
| Government National Mortgage Association | 0.09% | $71.61K |
| Freddie Mac | 0.09% | $67.08K |
| Freddie Mac | 0.08% | $59.64K |
| Fannie Mae | 0.07% | $56.17K |
| Fannie Mae | 0.05% | $41.71K |
| Small Business Administration Participation Certs | 0.05% | $37.02K |
| Small Business Administration Participation Certs | 0.03% | $26.21K |
| Small Business Administration Participation Certs | 0.01% | $10.81K |
| Freddie Mac | 0.01% | $8.95K |
| Freddie Mac | 0.01% | $8.61K |
| Small Business Administration Participation Certs | 0.01% | $8.09K |
| Fannie Mae | 0.01% | $7.33K |
| Fannie Mae | 0.01% | $5.90K |
| Fannie Mae | 0.01% | $4.67K |
LTUIX overview: performance, fees, allocation and SEC filings