TLDAX Holdings — Thornburg Ultra Short Income Fund
All 308 reported holdings of Thornburg Ultra Short Income Fund (TLDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 6.46% | $16.05M |
| United States Treasury | 3.36% | $8.34M |
| United States Treasury | 1.19% | $2.96M |
| Cdw Llc/cdw Finance | 1.02% | $2.53M |
| United States Treasury | 1.01% | $2.50M |
| Energy Transfer LP | 1.01% | $2.50M |
| Alcon Finance Corp. | 1.00% | $2.49M |
| OneMain Direct Auto Receivables Trust | 0.92% | $2.29M |
| OCCU Auto Receivables Trust | 0.91% | $2.26M |
| Keyspan Gas East Corp. | 0.90% | $2.24M |
| Campbell's Company/The | 0.90% | $2.23M |
| Intuit, Inc. | 0.81% | $2.00M |
| E.on SE | 0.80% | $2.00M |
| Videotron Ltd | 0.80% | $2.00M |
| Bacardi Ltd. | 0.80% | $2.00M |
| Rogers Communications Inc | 0.80% | $2.00M |
| Enel Finance Intl NV | 0.80% | $2.00M |
| Penske Truck Leasing Co LP | 0.80% | $1.99M |
| Jabil Inc | 0.80% | $1.99M |
| TELUS Corp | 0.80% | $1.99M |
| HCA Inc | 0.80% | $1.98M |
| eBay Inc | 0.79% | $1.98M |
| American Credit Acceptance Receivables Trust | 0.74% | $1.84M |
| Pepsico, Inc. | 0.74% | $1.84M |
| Hyatt Hotels Corp. | 0.71% | $1.76M |
| Keysight Technologies | 0.70% | $1.75M |
| Keurig Dr Pepper, Inc. | 0.70% | $1.75M |
| Reliance Stand Life Ii | 0.70% | $1.74M |
| Oracle Corp. | 0.68% | $1.68M |
| AMCR ABS Trust | 0.67% | $1.66M |
| M&T Bank Auto Receivables Trust | 0.65% | $1.62M |
| Dte Energy Co. | 0.64% | $1.58M |
| Mariner Finance Issuance Trust | 0.61% | $1.53M |
| Service Experts Issuer | 0.61% | $1.52M |
| Lendmark Funding Trust | 0.61% | $1.52M |
| Penn-Amer Water Co. | 0.61% | $1.51M |
| Conagra Brands, Inc. | 0.60% | $1.50M |
| Drive Auto Receivables Trust | 0.60% | $1.50M |
| Antares Holdings | 0.60% | $1.50M |
| Hercules Capital, Inc. | 0.60% | $1.49M |
| Black Hills Corp. | 0.60% | $1.49M |
| Sba Tower Trust | 0.60% | $1.48M |
| Bayer Corp | 0.60% | $1.48M |
| Flagship Credit Auto Trust | 0.58% | $1.44M |
| BMW Vehicle Owner Trust | 0.55% | $1.37M |
| Prestige Auto Receivables Trust | 0.55% | $1.37M |
| MMP Capital | 0.54% | $1.35M |
| Activision Blizzard | 0.54% | $1.35M |
| First Help Financial LLC | 0.53% | $1.32M |
| Pawnee Equipment Receivables | 0.53% | $1.31M |
| SMB Private Education Loan Trust | 0.53% | $1.31M |
| GM Financial Consumer Automobile Receivables Trust | 0.52% | $1.29M |
| Carvana Auto Receivables Trust | 0.52% | $1.29M |
| BofA Auto Trust | 0.51% | $1.28M |
| GECU Auto Receivables Trust | 0.51% | $1.26M |
| Factset Research Systems | 0.51% | $1.26M |
| Illumina, Inc. | 0.51% | $1.26M |
| Aegon Funding Co. LLC | 0.51% | $1.26M |
| O'reilly Automotive, Inc. | 0.50% | $1.25M |
| Mill City Mortgage Trust | 0.50% | $1.25M |
| DailyPay Securitization Trust | 0.50% | $1.25M |
| Oneok, Inc. | 0.50% | $1.25M |
| CarMax Auto Owner Trust | 0.50% | $1.25M |
| Bridgecrest Lending Auto Securitization Trust | 0.50% | $1.25M |
| Brown & Brown, Inc. | 0.50% | $1.25M |
| Iqvia, Inc. | 0.50% | $1.25M |
| Lifestorage LP | 0.50% | $1.25M |
| City of Jersey City NJ | 0.50% | $1.25M |
| Pra Health Sciences, Inc. | 0.50% | $1.25M |
| Ares Capital Corp. | 0.50% | $1.25M |
| Flowers Foods, Inc. | 0.50% | $1.25M |
| Cox Communications, Inc. | 0.50% | $1.25M |
| Deutsche Telekom Int Fin | 0.50% | $1.24M |
| T-Mobile USA, Inc. | 0.50% | $1.24M |
| Kyndryl Holdings, Inc. | 0.50% | $1.24M |
| Crown Castle, Inc. | 0.50% | $1.24M |
| Hyundai Auto Receivables Trust | 0.48% | $1.20M |
| Ryder System, Inc. | 0.48% | $1.19M |
| Citizens Auto Receivables Trust | 0.46% | $1.14M |
| Reach Financial LLC | 0.44% | $1.10M |
| NMEF Funding LLC | 0.43% | $1.07M |
| Upstart Securitization Trust | 0.43% | $1.07M |
| BRAVO Residential Funding Trust | 0.42% | $1.04M |
| CPS Auto Trust | 0.41% | $1.03M |
| Theorem Funding Trust | 0.41% | $1.02M |
| Targa Resources Corp. | 0.40% | $1.01M |
| Enbridge, Inc. | 0.40% | $1.01M |
| Ameren Corp. | 0.40% | $1.00M |
| Aon North America, Inc. | 0.40% | $1.00M |
| Nustar Logistics LP | 0.40% | $1.00M |
| Sonoco Products Co. | 0.40% | $999.70K |
| Equitable Financial Life | 0.40% | $999.03K |
| Lpl Holdings, Inc. | 0.40% | $995.61K |
| Equifax Inc | 0.40% | $995.05K |
| Virginia Elec & Power Co. | 0.40% | $993.93K |
| Workday, Inc. | 0.40% | $992.73K |
| Haleon US Capital LLC | 0.40% | $992.39K |
| Bio-Rad Labs | 0.40% | $990.77K |
| Baxter International, Inc. | 0.40% | $983.90K |
| Fair Isaac Corp. | 0.39% | $976.83K |
| Sirius Xm Radio LLC | 0.39% | $972.25K |
| Towd Point Mortgage Trust | 0.39% | $968.52K |
| New Residential Mortgage Loan Trust | 0.39% | $967.90K |
| Crossroads Asset Trust | 0.39% | $957.47K |
| LAD Auto Receivables Trust | 0.38% | $949.32K |
| Constellation Brands, Inc. | 0.38% | $934.47K |
| Towd Point Mortgage Trust | 0.37% | $921.05K |
| American Credit Acceptance Receivables Trust | 0.37% | $917.96K |
| Westlake Automobile Receivables Trust | 0.37% | $913.74K |
| GLS Auto Receivables Trust | 0.36% | $888.96K |
| Porsche Financial Auto Securitization Trust | 0.35% | $878.77K |
| Bof Ursa Funding | 0.35% | $868.91K |
| Marlette Funding Trust | 0.35% | $866.49K |
| Pagaya AI Debt Selection Trust | 0.34% | $845.52K |
| Spruce Hill Mortgage Acquisition Company, LLC | 0.34% | $844.33K |
| Ajax Mortgage Loan Trust | 0.34% | $835.96K |
| Veros Auto Receivables Trust | 0.33% | $818.32K |
| Reliance Stand Life Ii | 0.32% | $791.72K |
| Santander Drive Auto Receivables Trust | 0.32% | $791.30K |
| New Residential Mortgage Loan Trust | 0.31% | $780.00K |
| Onslow Bay Financial LLC | 0.31% | $764.43K |
| Ajax Mortgage Loan Trust | 0.31% | $759.21K |
| MFRA Trust | 0.30% | $756.34K |
| Marsh & Mclennan Cos, Inc. | 0.30% | $753.55K |
| Nova Chemicals Corp. | 0.30% | $750.20K |
| Blue Owl Capital Corp. | 0.30% | $749.36K |
| Cco Hldgs Llc/cap Corp. | 0.30% | $748.82K |
| Volkswagen Group America | 0.30% | $747.71K |
| Ny State Electric & Gas | 0.30% | $746.17K |
| Nbk Spc Ltd. | 0.30% | $743.46K |
| Blue Owl Capital Corp. | 0.30% | $739.07K |
| Firstcash, Inc. | 0.30% | $737.40K |
| Viatris, Inc. | 0.29% | $732.28K |
| M&T Equipment Notes | 0.29% | $724.99K |
| Exeter Automobile Receivables Trust | 0.28% | $693.61K |
| Tricolor Auto Securitization Trust | 0.27% | $677.91K |
| Pagaya AI Debt Selection Trust | 0.27% | $671.37K |
| GLS Auto Receivables Trust | 0.27% | $670.99K |
| Santander Drive Auto Receivables Trust | 0.27% | $665.85K |
| Pagaya AI Debt Selection Trust | 0.27% | $665.05K |
| CPS Auto Trust | 0.27% | $664.48K |
| AXIS Equipment Finance Receivables LLC | 0.27% | $662.31K |
| Fannie Mae | 0.26% | $652.00K |
| RCKT Trust | 0.26% | $650.32K |
| Ssm Health Care | 0.26% | $649.77K |
| CPS Auto Trust | 0.26% | $639.00K |
| Main Street Capital Corp. | 0.26% | $636.22K |
| Intl Flavor & Fragrances | 0.25% | $627.67K |
| Spruce Hill Mortgage Loan Trust | 0.25% | $625.89K |
| Upstart Securitization Trust | 0.25% | $624.62K |
| Tricolor Auto Securitization Trust | 0.24% | $606.00K |
| Veros Auto Receivables Trust | 0.24% | $604.35K |
| NMEF Funding LLC | 0.24% | $601.46K |
| Bankers Healthcare Group Securitization Trust | 0.24% | $598.54K |
| Lobel Automobile Receivables Trust | 0.24% | $598.34K |
| Upgrade Master Pass-Thru Trust | 0.24% | $597.57K |
| Exeter Automobile Receivables Trust | 0.24% | $594.32K |
| Navient Student Loan Trust | 0.24% | $593.79K |
| USAA Auto Owner Trust | 0.24% | $592.10K |
| Carvana Auto Receivables Trust | 0.24% | $584.78K |
| American Honda Finance | 0.23% | $569.20K |
| MFRA Trust | 0.23% | $568.24K |
| Sofi Consumer Loan Program Trust | 0.23% | $565.48K |
| Bank of America Auto Trust | 0.22% | $543.90K |
| World Omni Auto Receivables Trust | 0.22% | $541.61K |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $528.92K |
| Enel Americas SA | 0.21% | $528.54K |
| Gcat | 0.21% | $512.60K |
| Lendmark Funding Trust | 0.20% | $502.66K |
| Knock Issuer Trust 2025-1 | 0.20% | $502.21K |
| Hyundai Capital America | 0.20% | $501.89K |
| American Honda Finance | 0.20% | $499.21K |
| Fidelity Natl Info Serv | 0.20% | $498.23K |
| Global Payments, Inc. | 0.20% | $497.98K |
| Bat Capital Corp. | 0.20% | $495.12K |
| Starwood Mortgage Residential Trust | 0.20% | $489.36K |
| Reach Financial LLC | 0.20% | $488.85K |
| Onslow Bay Financial LLC | 0.20% | $486.39K |
| United States Treasury | 0.19% | $482.71K |
| Greensky Home Improvement Issuer Trust | 0.19% | $478.72K |
| Credit Suisse Mortgage Trust | 0.19% | $477.29K |
| Santander Drive Auto Receivables Trust | 0.19% | $475.34K |
| Tricolor Auto Securitization Trust | 0.19% | $474.68K |
| AutoNation Finance Trust 2025-1 | 0.19% | $474.51K |
| Sofi Consumer Loan Program Trust | 0.19% | $474.08K |
| Bankers Healthcare Group Securitization Trust | 0.18% | $453.93K |
| Imperial Brands Fin PLC | 0.18% | $437.60K |
| Prestige Auto Receivables Trust | 0.17% | $430.92K |
| Gcat | 0.17% | $426.67K |
| JP Morgan Mortgage Trust | 0.17% | $413.84K |
| Ally Auto Receivables Trust | 0.17% | $413.60K |
| Oportun Funding LLC | 0.17% | $412.56K |
| Santander Drive Auto Receivables Trust | 0.16% | $409.99K |
| United States Treasury | 0.16% | $400.76K |
| Iron Mountain, Inc. | 0.16% | $399.56K |
| DT Auto Owner Trust | 0.16% | $399.30K |
| Octane Receivables Trust | 0.16% | $396.41K |
| Carvana Auto Receivables Trust | 0.16% | $388.06K |
| Lendbuzz Securitization Trust | 0.16% | $388.13K |
| MFRA Trust | 0.14% | $359.75K |
| Lendmark Funding Trust | 0.14% | $356.38K |
| ACHD Trust | 0.14% | $352.73K |
| OSCAR US Funding Trust | 0.14% | $341.21K |
| Westlake Automobile Receivables Trust | 0.14% | $340.54K |
| Upstart Securitization Trust | 0.14% | $336.21K |
| GM Financial Consumer Automobile Receivables Trust | 0.14% | $335.67K |
| GLS Auto Receivables Trust | 0.14% | $335.62K |
| National Collegiate Student Loan Trust | 0.13% | $334.94K |
| Navient Student Loan Trust | 0.13% | $327.42K |
| Achv Abs Trust | 0.13% | $325.03K |
| Credit Suisse Mortgage Trust | 0.13% | $321.00K |
| Upgrade Master Pass-Thru Trust | 0.13% | $312.45K |
| JP Morgan Mortgage Trust | 0.13% | $312.23K |
| Exeter Automobile Receivables Trust | 0.12% | $309.03K |
| JP Morgan Mortgage Trust | 0.12% | $291.58K |
| SMB Private Education Loan Trust | 0.12% | $286.28K |
| Achv Abs Trust | 0.11% | $284.57K |
| Credit Suisse Mortgage Trust | 0.11% | $275.71K |
| Carvana Auto Receivables Trust | 0.11% | $268.61K |
| First Help Financial LLC | 0.11% | $267.89K |
| Reach Financial LLC | 0.11% | $266.74K |
| First Help Financial LLC | 0.11% | $264.22K |
| Fortis, Inc. | 0.10% | $259.05K |
| GS Mortgage-Backed Securities Trust | 0.10% | $258.23K |
| Exeter Automobile Receivables Trust | 0.10% | $252.89K |
| Toorak Mortgage Corp. | 0.10% | $250.97K |
| Penske Truck Leasing/ptl | 0.10% | $250.82K |
| Bat Capital Corp. | 0.10% | $249.44K |
| Host Hotels & Resorts LP | 0.10% | $247.26K |
| Sba Tower Trust | 0.10% | $244.55K |
| Bankers Healthcare Group Securitization Trust | 0.10% | $242.02K |
| GLS Auto Select Receivables Trust | 0.10% | $239.46K |
| Navient Student Loan Trust | 0.10% | $239.36K |
| Laurel Road Prime Student Loan Trust | 0.09% | $231.84K |
| Navient Student Loan Trust | 0.09% | $229.83K |
| Aqua Finance Trust | 0.09% | $229.11K |
| SAFCO Auto Receivables Trust | 0.09% | $228.28K |
| Westlake Automobile Receivables Trust | 0.09% | $217.31K |
| Upstart Securitization Trust | 0.08% | $209.00K |
| Tricolor Auto Securitization Trust | 0.08% | $205.32K |
| Upstart Securitization Trust | 0.08% | $200.72K |
| Space Coast Credit Union | 0.08% | $199.41K |
| Affirm Inc | 0.08% | $197.16K |
| Exeter Automobile Receivables Trust | 0.08% | $189.28K |
| Drive Auto Receivables Trust | 0.07% | $179.50K |
| GLS Auto Receivables Trust | 0.07% | $171.50K |
| CPS Auto Trust | 0.07% | $168.53K |
| Nissan Auto Receivables Owner Trust | 0.07% | $162.16K |
| Exeter Automobile Receivables Trust | 0.06% | $154.81K |
| DT Auto Owner Trust | 0.06% | $153.49K |
| Bof Ursa Funding | 0.06% | $152.68K |
| GLS Auto Receivables Trust | 0.06% | $150.58K |
| Pagaya AI Debt Selection Trust | 0.06% | $150.00K |
| Upstart Securitization Trust | 0.06% | $147.08K |
| Drive Auto Receivables Trust | 0.06% | $145.12K |
| Tricolor Auto Securitization Trust | 0.06% | $139.78K |
| First Investors Auto Owner Trust | 0.05% | $130.44K |
| GLS Auto Receivables Trust | 0.05% | $122.95K |
| COLT Funding LLC | 0.05% | $118.55K |
| Veros Auto Receivables Trust | 0.05% | $118.46K |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $115.20K |
| Springcastle SPV | 0.05% | $114.04K |
| Reach Financial LLC | 0.04% | $109.90K |
| Gcat | 0.04% | $99.42K |
| Exeter Automobile Receivables Trust | 0.04% | $96.65K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.04% | $95.45K |
| SLM Student Loan Trust | 0.04% | $89.39K |
| Exeter Automobile Receivables Trust | 0.04% | $87.57K |
| CPS Auto Trust | 0.03% | $83.75K |
| OneMain Financial Issuance Trust | 0.03% | $78.57K |
| SMB Private Education Loan Trust | 0.03% | $78.31K |
| Oportun Funding LLC | 0.03% | $76.70K |
| AMDR ABS Trust | 0.03% | $73.68K |
| NMEF Funding LLC | 0.03% | $70.23K |
| Santander Drive Auto Receivables Trust | 0.03% | $69.54K |
| Bof Ursa Funding | 0.02% | $61.37K |
| Nelnet Student Loan Trust | 0.02% | $61.00K |
| Marlette Funding Trust | 0.02% | $59.35K |
| Reach Financial LLC | 0.02% | $56.24K |
| Bankers Healthcare Group Securitization Trust | 0.02% | $55.16K |
| Marlette Funding Trust | 0.02% | $52.73K |
| Freddie Mac - SCRT | 0.02% | $46.43K |
| Towd Point Mortgage Trust | 0.02% | $40.50K |
| Towd Point Mortgage Trust | 0.02% | $40.49K |
| Prestige Auto Receivables Trust | 0.02% | $38.19K |
| Nelnet Student Loan Trust | 0.01% | $33.24K |
| Credit Suisse Mortgage Trust | 0.01% | $31.36K |
| CPS Auto Trust | 0.01% | $31.35K |
| Towd Point Asset Trust | 0.01% | $29.42K |
| Flagship Credit Auto Trust | 0.01% | $28.97K |
| National Collegiate Student Loan Trust | 0.01% | $24.73K |
| Prodigy Finance Designated Activity Co | 0.01% | $23.96K |
| SMB Private Education Loan Trust | 0.01% | $22.57K |
| Reach Financial LLC | 0.01% | $21.04K |
| Metlife Securitization Trust | 0.01% | $21.22K |
| Freddie Mac - SCRT | 0.01% | $19.03K |
| Carvana Auto Receivables Trust | 0.01% | $16.92K |
| SLM Student Loan Trust | 0.01% | $13.45K |
| Freddie Mac - SCRT | 0.01% | $13.05K |
| Fannie Mae | 0.00% | $8.77K |
| Arroyo Mortgage Trust | 0.00% | $8.80K |
| New Residential Mortgage Loan Trust | 0.00% | $8.15K |
| Arroyo Mortgage Trust | 0.00% | $7.76K |
| Nelnet Student Loan Trust | 0.00% | $6.22K |
| Small Business Administration Participation Certs | 0.00% | $5.79K |
| Flagstar Mortgage Trust | 0.00% | $5.26K |
| Greensky Home Improvement Issuer Trust | 0.00% | $2.27K |
| State Street Bank & Trust Co. | 0.00% | $600 |
TLDAX overview: performance, fees, allocation and SEC filings