LTURX Holdings — Thornburg Limited Term U.S. Government Fund
Data updated: 2026-08-24
LTURX holds 150 securities. The top 10 make up 27.3% of net assets, led by FARM 21-1 Mortgage Trust (3.81%) and U.S. Treasury Notes (3.74%). Mortgage / Securitized (74.8%) and Government Bonds (18.2%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 19 positions, 20.0% of assets.
Holdings cover 100.25% of net asset value (99.43% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LTURX Portfolio Holdings
150 holdings of Thornburg Limited Term U.S. Government Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 150.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| FARM 21-1 Mortgage Trust | — | Mortgage / Securitized | 3.81% | $2.96M |
| U.S. Treasury Notes | — | Government Bonds | 3.74% | $2.91M |
| Caledonia Generating LLC | — | Corporate Bonds | 3.17% | $2.46M |
| U.S. Treasury Inflation-Indexed Notes | — | Government Bonds | 2.95% | $2.29M |
| Freddie Mac Pool | — | Mortgage / Securitized | 2.94% | $2.28M |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | — | Mortgage / Securitized | 2.55% | $1.98M |
| Tristate Insured Cash Sweep | — | Unknown | 2.29% | $1.78M |
| Fannie Mae Pool | — | Mortgage / Securitized | 2.02% | $1.57M |
| Freddie Mac Pool | — | Mortgage / Securitized | 2.02% | $1.57M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.82% | $1.41M |
| U.S. Treasury STRIPS Coupon | — | Government Bonds | 1.70% | $1.32M |
| Freddie Mac Pool | — | Mortgage / Securitized | 1.69% | $1.31M |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | — | Mortgage / Securitized | 1.63% | $1.27M |
| Seasoned Loans Structured Transaction Trust Series 2020-2 | — | Mortgage / Securitized | 1.63% | $1.26M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | — | Mortgage / Securitized | 1.59% | $1.23M |
| United States Small Business Administration | — | Mortgage / Securitized | 1.46% | $1.13M |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.42% | $1.10M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | — | Mortgage / Securitized | 1.31% | $1.02M |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | — | Mortgage / Securitized | 1.28% | $992.84K |
| Freddie Mac Whole Loan Securities Trust | — | Mortgage / Securitized | 1.28% | $991.96K |
| U.S. Treasury Notes | — | Government Bonds | 1.26% | $978.12K |
| Fannie Mae Grantor Trust 2017-T1 | — | Mortgage / Securitized | 1.25% | $972.96K |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.16% | $899.90K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.12% | $871.35K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.08% | $838.35K |
| Fannie Mae Pool | — | Mortgage / Securitized | 1.06% | $820.56K |
| U.S. Treasury Notes | — | Government Bonds | 1.04% | $811.54K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 | — | Mortgage / Securitized | 1.01% | $783.07K |
| Thirax 1 LLC | — | Corporate Bonds | 0.99% | $772.33K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.98% | $760.45K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.97% | $750.64K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.96% | $748.21K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 | — | Mortgage / Securitized | 0.96% | $742.62K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.95% | $740.04K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | — | Mortgage / Securitized | 0.95% | $735.61K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | — | Mortgage / Securitized | 0.93% | $725.46K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.85% | $657.50K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 | — | Mortgage / Securitized | 0.82% | $634.33K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.75% | $580.73K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | — | Mortgage / Securitized | 0.74% | $573.75K |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $568.08K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.73% | $567.66K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.73% | $564.86K |
| U.S. Treasury Notes | — | Government Bonds | 0.73% | $564.67K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.72% | $562.21K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.72% | $561.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.71% | $551.32K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.71% | $550.87K |
| Freddie Mac Whole Loan Securities Trust 2016-SC01 | — | Mortgage / Securitized | 0.70% | $540.11K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.66% | $511.37K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.66% | $510.89K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.63% | $491.99K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.63% | $488.93K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.63% | $488.37K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | — | Mortgage / Securitized | 0.62% | $480.97K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.60% | $466.48K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.60% | $465.05K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | — | Mortgage / Securitized | 0.59% | $461.19K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.59% | $459.32K |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | — | Mortgage / Securitized | 0.58% | $449.24K |
| Freddie Mac Non Gold Pool | — | Mortgage / Securitized | 0.57% | $443.80K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.57% | $440.33K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.54% | $416.56K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | — | Mortgage / Securitized | 0.53% | $411.73K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | — | Mortgage / Securitized | 0.52% | $406.25K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $404.79K |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $401.97K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $399.02K |
| U.S. Treasury Notes | — | Government Bonds | 0.51% | $397.94K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.51% | $393.20K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $385.30K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.50% | $384.73K |
| Freddie Mac Whole Loan Securities Trust | — | Mortgage / Securitized | 0.48% | $375.76K |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $374.32K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.47% | $365.83K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.46% | $356.26K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $347.74K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.44% | $343.62K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | — | Mortgage / Securitized | 0.42% | $329.00K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.42% | $326.07K |
| United States Small Business Administration | — | Mortgage / Securitized | 0.42% | $325.86K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.41% | $322.24K |
| Freddie Mac Gold Pool | — | Mortgage / Securitized | 0.40% | $313.33K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.40% | $310.03K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.39% | $306.02K |
| Hna 2015 LLC | — | Corporate Bonds | 0.36% | $282.49K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.36% | $279.46K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $278.52K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.36% | $277.28K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.34% | $261.14K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $250.08K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.98K |
| FRESB 2018-SB47 Mortgage Trust | — | Mortgage / Securitized | 0.32% | $249.95K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.85K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.80K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.63K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.68K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.51K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.46K |
| U.S. Treasury Bills | — | Government Bonds | 0.32% | $249.32K |
LTURX Sector Allocation
Thornburg Limited Term U.S. Government Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 74.8% | 121 |
| Government Bonds | 18.2% | 24 |
| Corporate Bonds | 4.5% | 3 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 2.3% | 1 |
LTURX Country Allocation
Where Thornburg Limited Term U.S. Government Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
LTURX 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% |
LTURX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.