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 assetsValue (USD)
Thornburg Capital Management Fund6.46%$16.05M
United States Treasury3.36%$8.34M
United States Treasury1.19%$2.96M
Cdw Llc/cdw Finance1.02%$2.53M
United States Treasury1.01%$2.50M
Energy Transfer LP1.01%$2.50M
Alcon Finance Corp.1.00%$2.49M
OneMain Direct Auto Receivables Trust0.92%$2.29M
OCCU Auto Receivables Trust0.91%$2.26M
Keyspan Gas East Corp.0.90%$2.24M
Campbell's Company/The0.90%$2.23M
Intuit, Inc.0.81%$2.00M
E.on SE0.80%$2.00M
Videotron Ltd0.80%$2.00M
Bacardi Ltd.0.80%$2.00M
Rogers Communications Inc0.80%$2.00M
Enel Finance Intl NV0.80%$2.00M
Penske Truck Leasing Co LP0.80%$1.99M
Jabil Inc0.80%$1.99M
TELUS Corp0.80%$1.99M
HCA Inc0.80%$1.98M
eBay Inc0.79%$1.98M
American Credit Acceptance Receivables Trust0.74%$1.84M
Pepsico, Inc.0.74%$1.84M
Hyatt Hotels Corp.0.71%$1.76M
Keysight Technologies0.70%$1.75M
Keurig Dr Pepper, Inc.0.70%$1.75M
Reliance Stand Life Ii0.70%$1.74M
Oracle Corp.0.68%$1.68M
AMCR ABS Trust0.67%$1.66M
M&T Bank Auto Receivables Trust0.65%$1.62M
Dte Energy Co.0.64%$1.58M
Mariner Finance Issuance Trust0.61%$1.53M
Service Experts Issuer0.61%$1.52M
Lendmark Funding Trust0.61%$1.52M
Penn-Amer Water Co.0.61%$1.51M
Conagra Brands, Inc.0.60%$1.50M
Drive Auto Receivables Trust0.60%$1.50M
Antares Holdings0.60%$1.50M
Hercules Capital, Inc.0.60%$1.49M
Black Hills Corp.0.60%$1.49M
Sba Tower Trust0.60%$1.48M
Bayer Corp0.60%$1.48M
Flagship Credit Auto Trust0.58%$1.44M
BMW Vehicle Owner Trust0.55%$1.37M
Prestige Auto Receivables Trust0.55%$1.37M
MMP Capital0.54%$1.35M
Activision Blizzard0.54%$1.35M
First Help Financial LLC0.53%$1.32M
Pawnee Equipment Receivables0.53%$1.31M
SMB Private Education Loan Trust0.53%$1.31M
GM Financial Consumer Automobile Receivables Trust0.52%$1.29M
Carvana Auto Receivables Trust0.52%$1.29M
BofA Auto Trust0.51%$1.28M
GECU Auto Receivables Trust0.51%$1.26M
Factset Research Systems0.51%$1.26M
Illumina, Inc.0.51%$1.26M
Aegon Funding Co. LLC0.51%$1.26M
O'reilly Automotive, Inc.0.50%$1.25M
Mill City Mortgage Trust0.50%$1.25M
DailyPay Securitization Trust0.50%$1.25M
Oneok, Inc.0.50%$1.25M
CarMax Auto Owner Trust0.50%$1.25M
Bridgecrest Lending Auto Securitization Trust0.50%$1.25M
Brown & Brown, Inc.0.50%$1.25M
Iqvia, Inc.0.50%$1.25M
Lifestorage LP0.50%$1.25M
City of Jersey City NJ0.50%$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 Fin0.50%$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 Trust0.48%$1.20M
Ryder System, Inc.0.48%$1.19M
Citizens Auto Receivables Trust0.46%$1.14M
Reach Financial LLC0.44%$1.10M
NMEF Funding LLC0.43%$1.07M
Upstart Securitization Trust0.43%$1.07M
BRAVO Residential Funding Trust0.42%$1.04M
CPS Auto Trust0.41%$1.03M
Theorem Funding Trust0.41%$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 LP0.40%$1.00M
Sonoco Products Co.0.40%$999.70K
Equitable Financial Life0.40%$999.03K
Lpl Holdings, Inc.0.40%$995.61K
Equifax Inc0.40%$995.05K
Virginia Elec & Power Co.0.40%$993.93K
Workday, Inc.0.40%$992.73K
Haleon US Capital LLC0.40%$992.39K
Bio-Rad Labs0.40%$990.77K
Baxter International, Inc.0.40%$983.90K
Fair Isaac Corp.0.39%$976.83K
Sirius Xm Radio LLC0.39%$972.25K
Towd Point Mortgage Trust0.39%$968.52K
New Residential Mortgage Loan Trust0.39%$967.90K
Crossroads Asset Trust0.39%$957.47K
LAD Auto Receivables Trust0.38%$949.32K
Constellation Brands, Inc.0.38%$934.47K
Towd Point Mortgage Trust0.37%$921.05K
American Credit Acceptance Receivables Trust0.37%$917.96K
Westlake Automobile Receivables Trust0.37%$913.74K
GLS Auto Receivables Trust0.36%$888.96K
Porsche Financial Auto Securitization Trust0.35%$878.77K
Bof Ursa Funding0.35%$868.91K
Marlette Funding Trust0.35%$866.49K
Pagaya AI Debt Selection Trust0.34%$845.52K
Spruce Hill Mortgage Acquisition Company, LLC0.34%$844.33K
Ajax Mortgage Loan Trust0.34%$835.96K
Veros Auto Receivables Trust0.33%$818.32K
Reliance Stand Life Ii0.32%$791.72K
Santander Drive Auto Receivables Trust0.32%$791.30K
New Residential Mortgage Loan Trust0.31%$780.00K
Onslow Bay Financial LLC0.31%$764.43K
Ajax Mortgage Loan Trust0.31%$759.21K
MFRA Trust0.30%$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 America0.30%$747.71K
Ny State Electric & Gas0.30%$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 Notes0.29%$724.99K
Exeter Automobile Receivables Trust0.28%$693.61K
Tricolor Auto Securitization Trust0.27%$677.91K
Pagaya AI Debt Selection Trust0.27%$671.37K
GLS Auto Receivables Trust0.27%$670.99K
Santander Drive Auto Receivables Trust0.27%$665.85K
Pagaya AI Debt Selection Trust0.27%$665.05K
CPS Auto Trust0.27%$664.48K
AXIS Equipment Finance Receivables LLC0.27%$662.31K
Fannie Mae0.26%$652.00K
RCKT Trust0.26%$650.32K
Ssm Health Care0.26%$649.77K
CPS Auto Trust0.26%$639.00K
Main Street Capital Corp.0.26%$636.22K
Intl Flavor & Fragrances0.25%$627.67K
Spruce Hill Mortgage Loan Trust0.25%$625.89K
Upstart Securitization Trust0.25%$624.62K
Tricolor Auto Securitization Trust0.24%$606.00K
Veros Auto Receivables Trust0.24%$604.35K
NMEF Funding LLC0.24%$601.46K
Bankers Healthcare Group Securitization Trust0.24%$598.54K
Lobel Automobile Receivables Trust0.24%$598.34K
Upgrade Master Pass-Thru Trust0.24%$597.57K
Exeter Automobile Receivables Trust0.24%$594.32K
Navient Student Loan Trust0.24%$593.79K
USAA Auto Owner Trust0.24%$592.10K
Carvana Auto Receivables Trust0.24%$584.78K
American Honda Finance0.23%$569.20K
MFRA Trust0.23%$568.24K
Sofi Consumer Loan Program Trust0.23%$565.48K
Bank of America Auto Trust0.22%$543.90K
World Omni Auto Receivables Trust0.22%$541.61K
Research-Driven Pagaya Motor Asset Trust I0.21%$528.92K
Enel Americas SA0.21%$528.54K
Gcat0.21%$512.60K
Lendmark Funding Trust0.20%$502.66K
Knock Issuer Trust 2025-10.20%$502.21K
Hyundai Capital America0.20%$501.89K
American Honda Finance0.20%$499.21K
Fidelity Natl Info Serv0.20%$498.23K
Global Payments, Inc.0.20%$497.98K
Bat Capital Corp.0.20%$495.12K
Starwood Mortgage Residential Trust0.20%$489.36K
Reach Financial LLC0.20%$488.85K
Onslow Bay Financial LLC0.20%$486.39K
United States Treasury0.19%$482.71K
Greensky Home Improvement Issuer Trust0.19%$478.72K
Credit Suisse Mortgage Trust0.19%$477.29K
Santander Drive Auto Receivables Trust0.19%$475.34K
Tricolor Auto Securitization Trust0.19%$474.68K
AutoNation Finance Trust 2025-10.19%$474.51K
Sofi Consumer Loan Program Trust0.19%$474.08K
Bankers Healthcare Group Securitization Trust0.18%$453.93K
Imperial Brands Fin PLC0.18%$437.60K
Prestige Auto Receivables Trust0.17%$430.92K
Gcat0.17%$426.67K
JP Morgan Mortgage Trust0.17%$413.84K
Ally Auto Receivables Trust0.17%$413.60K
Oportun Funding LLC0.17%$412.56K
Santander Drive Auto Receivables Trust0.16%$409.99K
United States Treasury0.16%$400.76K
Iron Mountain, Inc.0.16%$399.56K
DT Auto Owner Trust0.16%$399.30K
Octane Receivables Trust0.16%$396.41K
Carvana Auto Receivables Trust0.16%$388.06K
Lendbuzz Securitization Trust0.16%$388.13K
MFRA Trust0.14%$359.75K
Lendmark Funding Trust0.14%$356.38K
ACHD Trust0.14%$352.73K
OSCAR US Funding Trust0.14%$341.21K
Westlake Automobile Receivables Trust0.14%$340.54K
Upstart Securitization Trust0.14%$336.21K
GM Financial Consumer Automobile Receivables Trust0.14%$335.67K
GLS Auto Receivables Trust0.14%$335.62K
National Collegiate Student Loan Trust0.13%$334.94K
Navient Student Loan Trust0.13%$327.42K
Achv Abs Trust0.13%$325.03K
Credit Suisse Mortgage Trust0.13%$321.00K
Upgrade Master Pass-Thru Trust0.13%$312.45K
JP Morgan Mortgage Trust0.13%$312.23K
Exeter Automobile Receivables Trust0.12%$309.03K
JP Morgan Mortgage Trust0.12%$291.58K
SMB Private Education Loan Trust0.12%$286.28K
Achv Abs Trust0.11%$284.57K
Credit Suisse Mortgage Trust0.11%$275.71K
Carvana Auto Receivables Trust0.11%$268.61K
First Help Financial LLC0.11%$267.89K
Reach Financial LLC0.11%$266.74K
First Help Financial LLC0.11%$264.22K
Fortis, Inc.0.10%$259.05K
GS Mortgage-Backed Securities Trust0.10%$258.23K
Exeter Automobile Receivables Trust0.10%$252.89K
Toorak Mortgage Corp.0.10%$250.97K
Penske Truck Leasing/ptl0.10%$250.82K
Bat Capital Corp.0.10%$249.44K
Host Hotels & Resorts LP0.10%$247.26K
Sba Tower Trust0.10%$244.55K
Bankers Healthcare Group Securitization Trust0.10%$242.02K
GLS Auto Select Receivables Trust0.10%$239.46K
Navient Student Loan Trust0.10%$239.36K
Laurel Road Prime Student Loan Trust0.09%$231.84K
Navient Student Loan Trust0.09%$229.83K
Aqua Finance Trust0.09%$229.11K
SAFCO Auto Receivables Trust0.09%$228.28K
Westlake Automobile Receivables Trust0.09%$217.31K
Upstart Securitization Trust0.08%$209.00K
Tricolor Auto Securitization Trust0.08%$205.32K
Upstart Securitization Trust0.08%$200.72K
Space Coast Credit Union0.08%$199.41K
Affirm Inc0.08%$197.16K
Exeter Automobile Receivables Trust0.08%$189.28K
Drive Auto Receivables Trust0.07%$179.50K
GLS Auto Receivables Trust0.07%$171.50K
CPS Auto Trust0.07%$168.53K
Nissan Auto Receivables Owner Trust0.07%$162.16K
Exeter Automobile Receivables Trust0.06%$154.81K
DT Auto Owner Trust0.06%$153.49K
Bof Ursa Funding0.06%$152.68K
GLS Auto Receivables Trust0.06%$150.58K
Pagaya AI Debt Selection Trust0.06%$150.00K
Upstart Securitization Trust0.06%$147.08K
Drive Auto Receivables Trust0.06%$145.12K
Tricolor Auto Securitization Trust0.06%$139.78K
First Investors Auto Owner Trust0.05%$130.44K
GLS Auto Receivables Trust0.05%$122.95K
COLT Funding LLC0.05%$118.55K
Veros Auto Receivables Trust0.05%$118.46K
Research-Driven Pagaya Motor Asset Trust I0.05%$115.20K
Springcastle SPV0.05%$114.04K
Reach Financial LLC0.04%$109.90K
Gcat0.04%$99.42K
Exeter Automobile Receivables Trust0.04%$96.65K
Arivo Acceptance Auto Loan Receivables Trust0.04%$95.45K
SLM Student Loan Trust0.04%$89.39K
Exeter Automobile Receivables Trust0.04%$87.57K
CPS Auto Trust0.03%$83.75K
OneMain Financial Issuance Trust0.03%$78.57K
SMB Private Education Loan Trust0.03%$78.31K
Oportun Funding LLC0.03%$76.70K
AMDR ABS Trust0.03%$73.68K
NMEF Funding LLC0.03%$70.23K
Santander Drive Auto Receivables Trust0.03%$69.54K
Bof Ursa Funding0.02%$61.37K
Nelnet Student Loan Trust0.02%$61.00K
Marlette Funding Trust0.02%$59.35K
Reach Financial LLC0.02%$56.24K
Bankers Healthcare Group Securitization Trust0.02%$55.16K
Marlette Funding Trust0.02%$52.73K
Freddie Mac - SCRT0.02%$46.43K
Towd Point Mortgage Trust0.02%$40.50K
Towd Point Mortgage Trust0.02%$40.49K
Prestige Auto Receivables Trust0.02%$38.19K
Nelnet Student Loan Trust0.01%$33.24K
Credit Suisse Mortgage Trust0.01%$31.36K
CPS Auto Trust0.01%$31.35K
Towd Point Asset Trust0.01%$29.42K
Flagship Credit Auto Trust0.01%$28.97K
National Collegiate Student Loan Trust0.01%$24.73K
Prodigy Finance Designated Activity Co0.01%$23.96K
SMB Private Education Loan Trust0.01%$22.57K
Reach Financial LLC0.01%$21.04K
Metlife Securitization Trust0.01%$21.22K
Freddie Mac - SCRT0.01%$19.03K
Carvana Auto Receivables Trust0.01%$16.92K
SLM Student Loan Trust0.01%$13.45K
Freddie Mac - SCRT0.01%$13.05K
Fannie Mae0.00%$8.77K
Arroyo Mortgage Trust0.00%$8.80K
New Residential Mortgage Loan Trust0.00%$8.15K
Arroyo Mortgage Trust0.00%$7.76K
Nelnet Student Loan Trust0.00%$6.22K
Small Business Administration Participation Certs0.00%$5.79K
Flagstar Mortgage Trust0.00%$5.26K
Greensky Home Improvement Issuer Trust0.00%$2.27K
State Street Bank & Trust Co.0.00%$600

TLDAX overview: performance, fees, allocation and SEC filings