LTUQX — Thornburg Limited Term U.S. Government Fund
Data updated: 2026-08-24
LTUQX — Thornburg Limited Term U.S. Government Fund. Long Securitized (MBS/ABS/CMBS) Bond · $77.68M AUM. Holdings, fees, performance and SEC filings.
LTUQX Fund Overview
LTUQX — Thornburg Limited Term U.S. Government Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $77.68M
- 1-year return: 3.0%
- Ticker: LTUQX
- SEC CIK: 0000816153
- SEC series ID: S000011842
- Share class ID: C000222323
LTUQX Holdings
Top 10 holdings of Thornburg Limited Term U.S. Government Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Farmer Mac Agricultural Real Estate Trust | 3.81% |
| United States Treasury | 3.74% |
| Caledonia Genera | 3.17% |
| United States Treasury | 2.95% |
| Freddie Mac | 2.94% |
| Freddie Mac - SCRT | 2.55% |
| State Street Bank & Trust Co. | 2.29% |
| Fannie Mae | 2.02% |
| Freddie Mac | 2.02% |
| Freddie Mac | 1.82% |
LTUQX Portfolio Allocation
Asset-class allocation of Thornburg Limited Term U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 75.0% |
| Fixed Income | 20.2% |
| Cash & Equivalents | 4.9% |
| Equity | 0.2% |
LTUQX Performance
Total returns for LTUQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.0% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | 0.6% |
LTUQX Risk Information
Risk metrics for LTUQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
LTUQX Costs and Fees
LTUQX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 3.52%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTUQX Cashflows
Over the 12 months to 2026-06, Thornburg Limited Term U.S. Government Fund had net outflows of $28.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$545.78K |
| 2026-05 | −$1.83M |
| 2026-04 | −$1.85M |
| 2026-03 | −$577.19K |
| 2026-02 | −$2.00M |
| 2026-01 | −$794.35K |
LTUQX Debt Constituents
Largest debt holdings of Thornburg Limited Term U.S. Government Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.74% |
| Caledonia Genera | 3.17% |
| United States Treasury | 2.95% |
| United States Treasury | 1.70% |
| United States Treasury | 1.26% |
| United States Treasury | 1.04% |
| Thirax 1 LLC | 0.99% |
| Federal Farm Credit Bank | 0.85% |
| United States Treasury | 0.73% |
| United States Treasury | 0.73% |
LTUQX Prospectus and SEC Filings
Official Thornburg Limited Term U.S. Government Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.