TLDAX Holdings — Thornburg Ultra Short Income Fund
All 318 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 | 4.61% | $12.24M |
| United States Treasury | 1.87% | $4.98M |
| United States Treasury | 1.13% | $3.01M |
| United States Treasury | 1.11% | $2.96M |
| Cdw Llc/cdw Finance | 0.95% | $2.52M |
| United States Treasury | 0.95% | $2.52M |
| Energy Transfer LP | 0.94% | $2.50M |
| Crown Castle Inc | 0.94% | $2.50M |
| Mariner Finance Issuance Trust | 0.93% | $2.48M |
| Alcon Finance Corp. | 0.93% | $2.48M |
| Bell Telephone Co of Canada or Bell Canada/The | 0.93% | $2.48M |
| CRH America Finance Inc | 0.93% | $2.48M |
| Highmark, Inc. | 0.90% | $2.40M |
| Penske Truck Leasing/ptl | 0.89% | $2.35M |
| Keyspan Gas East Corp. | 0.84% | $2.24M |
| CarMax Auto Owner Trust | 0.80% | $2.13M |
| United States Treasury | 0.77% | $2.05M |
| Intuit, Inc. | 0.76% | $2.01M |
| OneMain Direct Auto Receivables Trust | 0.75% | $2.01M |
| AMCR ABS Trust | 0.75% | $2.00M |
| Brookfield Finance, Inc. | 0.75% | $2.00M |
| Phillips 66 | 0.75% | $1.99M |
| Bacardi Ltd. | 0.75% | $1.99M |
| Enel Finance Intl NV | 0.75% | $1.98M |
| E.on SE | 0.74% | $1.98M |
| M&T Bank Auto Receivables Trust | 0.74% | $1.97M |
| TELUS Corp | 0.74% | $1.96M |
| Voya Financial, Inc. | 0.71% | $1.88M |
| Hyundai Auto Receivables Trust | 0.70% | $1.86M |
| Lendmark Funding Trust | 0.68% | $1.81M |
| GM Financial Securitized Term Auto Receivables Tr | 0.67% | $1.77M |
| Hyatt Hotels Corp. | 0.66% | $1.76M |
| BMW Vehicle Owner Trust | 0.66% | $1.76M |
| Berry Global, Inc. | 0.66% | $1.75M |
| Keurig Dr Pepper, Inc. | 0.66% | $1.75M |
| Under Armour, Inc. | 0.66% | $1.74M |
| Reliance Stand Life Ii | 0.65% | $1.72M |
| BofA Auto Trust | 0.65% | $1.72M |
| OCCU Auto Receivables Trust | 0.65% | $1.72M |
| Hca, Inc. | 0.64% | $1.70M |
| Oracle Corp. | 0.63% | $1.66M |
| Citizens Auto Receivables Trust | 0.62% | $1.64M |
| Reach Financial LLC | 0.62% | $1.64M |
| Pawnee Equipment Receivables | 0.61% | $1.62M |
| M&T Equipment Notes | 0.59% | $1.56M |
| Penn-Amer Water Co. | 0.57% | $1.52M |
| SMB Private Education Loan Trust | 0.57% | $1.51M |
| Conagra Brands, Inc. | 0.57% | $1.51M |
| LAD Auto Receivables Trust | 0.57% | $1.51M |
| Drive Auto Receivables Trust | 0.57% | $1.50M |
| United States Treasury | 0.56% | $1.50M |
| Utah Acquisition Sub | 0.56% | $1.50M |
| Hercules Capital, Inc. | 0.56% | $1.48M |
| Porsche Financial Auto Securitization Trust | 0.56% | $1.48M |
| Sba Tower Trust | 0.56% | $1.48M |
| BRAVO Residential Funding Trust | 0.55% | $1.47M |
| American Credit Acceptance Receivables Trust | 0.55% | $1.46M |
| Theorem Funding Trust | 0.54% | $1.42M |
| Block, Inc. | 0.53% | $1.41M |
| Westlake Automobile Receivables Trust | 0.53% | $1.40M |
| Prestige Auto Receivables Trust | 0.51% | $1.37M |
| MMP Capital | 0.51% | $1.35M |
| Activision Blizzard | 0.51% | $1.35M |
| Mill City Mortgage Trust | 0.49% | $1.29M |
| Illumina, Inc. | 0.47% | $1.26M |
| Oneok, Inc. | 0.47% | $1.26M |
| Factset Research Systems | 0.47% | $1.26M |
| DailyPay Securitization Trust | 0.47% | $1.25M |
| Element Fleet Management | 0.47% | $1.25M |
| City of Jersey City NJ | 0.47% | $1.25M |
| Brown & Brown, Inc. | 0.47% | $1.25M |
| GLS Auto Receivables Trust | 0.47% | $1.25M |
| American Tower Corp. | 0.47% | $1.25M |
| Iqvia, Inc. | 0.47% | $1.25M |
| Oglethorpe Power Corp | 0.47% | $1.25M |
| Lifestorage LP | 0.47% | $1.25M |
| Skyworks Solutions, Inc. | 0.47% | $1.24M |
| Cox Communications, Inc. | 0.47% | $1.24M |
| Constellation Brands, Inc. | 0.47% | $1.24M |
| Deutsche Telekom Int Fin | 0.47% | $1.24M |
| T-Mobile USA, Inc. | 0.47% | $1.24M |
| Flowers Foods, Inc. | 0.47% | $1.24M |
| Ares Capital Corp. | 0.47% | $1.24M |
| Pra Health Sciences, Inc. | 0.47% | $1.24M |
| Crown Castle, Inc. | 0.46% | $1.23M |
| Kyndryl Holdings, Inc. | 0.46% | $1.23M |
| AutoNation Finance Trust 2025-1 | 0.44% | $1.17M |
| F&g Global Funding | 0.43% | $1.14M |
| RCKT Trust | 0.43% | $1.13M |
| Towd Point Mortgage Trust | 0.43% | $1.13M |
| Crossroads Asset Trust | 0.42% | $1.12M |
| Bof Ursa Funding | 0.40% | $1.06M |
| ACM Auto Trust | 0.40% | $1.06M |
| Avnet, Inc. | 0.39% | $1.04M |
| Pagaya AI Debt Selection Trust | 0.39% | $1.04M |
| Exeter Automobile Receivables Trust | 0.38% | $1.01M |
| Enbridge, Inc. | 0.38% | $1.01M |
| Ameren Corp. | 0.38% | $1.01M |
| Greensky Home Improvement Issuer Trust | 0.38% | $1.01M |
| Hyundai Capital America | 0.38% | $1.00M |
| Salesforce, Inc. | 0.38% | $1.00M |
| Bank Of New York Mellon | 0.38% | $1.00M |
| Sonoco Products Co. | 0.38% | $999.83K |
| Graphic Packaging Intern | 0.38% | $998.60K |
| Nbn Co. Ltd. | 0.38% | $997.21K |
| Antares Holdings | 0.38% | $996.13K |
| Wipro It Service | 0.37% | $992.97K |
| Lpl Holdings, Inc. | 0.37% | $992.71K |
| Equitable Financial Life | 0.37% | $991.87K |
| Workday, Inc. | 0.37% | $991.09K |
| Haleon US Capital LLC | 0.37% | $990.53K |
| Veros Auto Receivables Trust | 0.37% | $989.91K |
| Bio-Rad Labs | 0.37% | $988.02K |
| Baxter International, Inc. | 0.37% | $977.15K |
| Fair Isaac Corp. | 0.37% | $970.79K |
| Sirius Xm Radio LLC | 0.36% | $968.65K |
| CPS Auto Trust | 0.36% | $944.73K |
| Dominion Energy, Inc. | 0.36% | $943.54K |
| Santander Drive Auto Receivables Trust | 0.35% | $923.48K |
| Sofi Consumer Loan Program Trust | 0.34% | $914.06K |
| Pagaya AI Debt Selection Trust | 0.34% | $913.72K |
| Spruce Hill Mortgage Acquisition Company, LLC | 0.34% | $900.20K |
| Lendbuzz Securitization Trust | 0.33% | $886.29K |
| Ajax Mortgage Loan Trust | 0.33% | $879.74K |
| Veros Auto Receivables Trust | 0.32% | $862.54K |
| Ajax Mortgage Loan Trust | 0.32% | $846.88K |
| Onslow Bay Financial LLC | 0.31% | $829.90K |
| Bankers Healthcare Group Securitization Trust | 0.31% | $829.01K |
| MFRA Trust | 0.30% | $804.00K |
| ACHD Trust | 0.30% | $789.72K |
| Reliance Stand Life Ii | 0.30% | $788.87K |
| World Omni Auto Receivables Trust | 0.29% | $783.75K |
| Carvana Auto Receivables Trust | 0.29% | $770.66K |
| USAA Auto Owner Trust | 0.29% | $769.72K |
| Wesco Distribution, Inc. | 0.28% | $754.26K |
| Marsh & Mclennan Cos, Inc. | 0.28% | $752.73K |
| Cco Hldgs Llc/cap Corp. | 0.28% | $750.13K |
| Spruce Hill Mortgage Loan Trust | 0.28% | $749.76K |
| Volkswagen Group America | 0.28% | $748.08K |
| Ally Auto Receivables Trust | 0.28% | $746.55K |
| Blue Owl Capital Corp. | 0.28% | $744.40K |
| Ny State Electric & Gas | 0.28% | $743.97K |
| NMEF Funding LLC | 0.28% | $738.45K |
| Nbk Spc Ltd. | 0.28% | $737.57K |
| Firstcash, Inc. | 0.28% | $736.81K |
| Blue Owl Capital Corp. | 0.28% | $730.54K |
| Viatris, Inc. | 0.27% | $727.54K |
| Tricolor Auto Securitization Trust | 0.27% | $726.00K |
| MFRA Trust | 0.27% | $719.90K |
| Upgrade Master Pass-Thru Trust | 0.27% | $716.30K |
| Tricolor Auto Securitization Trust | 0.27% | $713.77K |
| Achv Abs Trust | 0.27% | $713.84K |
| Union Pacific Rr 2014-1 | 0.27% | $707.30K |
| Sofi Consumer Loan Program Trust | 0.26% | $692.11K |
| Chesapeake Funding II LLC | 0.25% | $671.47K |
| Navient Student Loan Trust | 0.25% | $666.65K |
| Pagaya AI Debt Selection Trust | 0.25% | $665.00K |
| Exeter Automobile Receivables Trust | 0.25% | $663.45K |
| Fannie Mae | 0.25% | $655.21K |
| Keurig Dr Pepper Inc | 0.24% | $647.74K |
| Marlette Funding Trust | 0.24% | $635.14K |
| Main Street Capital Corp. | 0.24% | $632.67K |
| Starwood Mortgage Residential Trust | 0.24% | $625.75K |
| Intl Flavor & Fragrances | 0.23% | $623.53K |
| GM Financial Securitized Term Auto Receivables Tr | 0.22% | $596.50K |
| Santander Drive Auto Receivables Trust | 0.22% | $595.47K |
| Tricolor Auto Securitization Trust | 0.22% | $586.57K |
| Octane Receivables Trust | 0.22% | $579.62K |
| Credit Suisse Mortgage Trust | 0.21% | $570.42K |
| American Honda Finance | 0.21% | $568.21K |
| Oportun Funding LLC | 0.21% | $568.26K |
| DT Auto Owner Trust | 0.21% | $567.94K |
| AMDR ABS Trust | 0.21% | $552.11K |
| Lendmark Funding Trust | 0.21% | $551.49K |
| Bank of America Auto Trust | 0.21% | $547.25K |
| First Help Financial LLC | 0.20% | $534.30K |
| Research-Driven Pagaya Motor Asset Trust I | 0.20% | $529.68K |
| Enel Americas SA | 0.20% | $528.44K |
| Santander Drive Auto Receivables Trust | 0.20% | $519.69K |
| Bankers Healthcare Group Securitization Trust | 0.19% | $508.98K |
| Knock Issuer Trust 2025-1 | 0.19% | $504.17K |
| Hyundai Capital America | 0.19% | $501.99K |
| Plains All Amer Pipeline | 0.19% | $500.16K |
| Fidelity Natl Info Serv | 0.19% | $498.54K |
| Global Payments, Inc. | 0.19% | $497.83K |
| Lendbuzz Securitization Trust | 0.19% | $494.67K |
| Gcat | 0.18% | $476.42K |
| Carvana Auto Receivables Trust | 0.18% | $474.57K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.18% | $466.96K |
| OSCAR US Funding Trust | 0.17% | $464.74K |
| Pretium Mortgage Credit Partners LLC | 0.17% | $463.20K |
| Reach Financial LLC | 0.17% | $461.53K |
| Service Experts Issuer | 0.17% | $461.53K |
| Toorak Mortgage Corp. | 0.17% | $455.40K |
| CPS Auto Trust | 0.17% | $454.59K |
| NMEF Funding LLC | 0.17% | $446.96K |
| Upgrade Master Pass-Thru Trust | 0.17% | $445.27K |
| Imperial Brands Fin PLC | 0.16% | $436.68K |
| Achv Abs Trust | 0.16% | $434.64K |
| Prestige Auto Receivables Trust | 0.16% | $430.75K |
| National Collegiate Student Loan Trust | 0.15% | $406.03K |
| Bankers Healthcare Group Securitization Trust | 0.14% | $385.15K |
| Dell Equipment Finance Trust | 0.14% | $379.94K |
| MFRA Trust | 0.14% | $378.07K |
| Upstart Securitization Trust | 0.14% | $375.18K |
| GLS Auto Select Receivables Trust | 0.14% | $373.68K |
| Freedom Financial | 0.14% | $369.27K |
| Foursight Capital Automobile Receivables Trust | 0.14% | $369.00K |
| SMB Private Education Loan Trust | 0.14% | $362.72K |
| Credit Suisse Mortgage Trust | 0.14% | $361.37K |
| Marlette Funding Trust | 0.13% | $340.48K |
| Carvana Auto Receivables Trust | 0.13% | $337.65K |
| Nissan Auto Receivables Owner Trust | 0.13% | $333.06K |
| Carvana Auto Receivables Trust | 0.13% | $332.89K |
| Affirm Inc | 0.13% | $332.79K |
| Upstart Securitization Trust | 0.12% | $329.95K |
| Upstart Securitization Trust | 0.12% | $327.26K |
| First Help Financial LLC | 0.12% | $326.97K |
| First Help Financial LLC | 0.12% | $326.96K |
| Lobel Automobile Receivables Trust | 0.12% | $318.26K |
| GLS Auto Receivables Trust | 0.12% | $315.57K |
| Drive Auto Receivables Trust | 0.12% | $315.43K |
| SAFCO Auto Receivables Trust | 0.12% | $311.15K |
| Keurig Dr Pepper Inc | 0.11% | $299.07K |
| Exeter Automobile Receivables Trust | 0.11% | $297.90K |
| Santander Bank Auto Credit-Linked Notes | 0.11% | $292.67K |
| CPS Auto Trust | 0.10% | $275.02K |
| Credit Suisse Mortgage Trust | 0.10% | $272.47K |
| Exeter Automobile Receivables Trust | 0.10% | $272.01K |
| GLS Auto Receivables Trust | 0.10% | $271.80K |
| Space Coast Credit Union | 0.10% | $270.96K |
| Navient Student Loan Trust | 0.10% | $264.62K |
| Upstart Securitization Trust | 0.10% | $263.83K |
| Navient Student Loan Trust | 0.10% | $263.33K |
| Fortis, Inc. | 0.10% | $258.09K |
| GLS Auto Receivables Trust | 0.10% | $256.25K |
| Upstart Securitization Trust | 0.10% | $254.87K |
| Laurel Road Prime Student Loan Trust | 0.10% | $254.01K |
| Westlake Automobile Receivables Trust | 0.10% | $253.50K |
| Santander Drive Auto Receivables Trust | 0.09% | $251.46K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.09% | $250.87K |
| Aqua Finance Trust | 0.09% | $249.04K |
| Bat Capital Corp. | 0.09% | $248.43K |
| Host Hotels & Resorts LP | 0.09% | $247.00K |
| Sba Tower Trust | 0.09% | $243.99K |
| American Honda Finance | 0.08% | $223.77K |
| Drive Auto Receivables Trust | 0.08% | $222.42K |
| Exeter Automobile Receivables Trust | 0.08% | $209.39K |
| Bof Ursa Funding | 0.08% | $207.61K |
| Tricolor Auto Securitization Trust | 0.08% | $206.41K |
| Marlette Funding Trust | 0.07% | $194.18K |
| Prestige Auto Receivables Trust | 0.07% | $182.03K |
| Marlette Funding Trust | 0.07% | $180.38K |
| Flagship Credit Auto Trust | 0.06% | $161.46K |
| Veros Auto Receivables Trust | 0.06% | $160.96K |
| First Investors Auto Owner Trust | 0.06% | $159.66K |
| Exeter Automobile Receivables Trust | 0.06% | $157.83K |
| OneMain Direct Auto Receivables Trust | 0.06% | $157.49K |
| Carvana Auto Receivables Trust | 0.06% | $156.42K |
| OneMain Financial Issuance Trust | 0.06% | $151.32K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $149.21K |
| CPS Auto Trust | 0.06% | $146.80K |
| Tricolor Auto Securitization Trust | 0.05% | $144.95K |
| Reach Financial LLC | 0.05% | $142.03K |
| Reach Financial LLC | 0.05% | $139.18K |
| Research-Driven Pagaya Motor Asset Trust I | 0.05% | $134.94K |
| COLT Funding LLC | 0.05% | $127.31K |
| Springcastle SPV | 0.05% | $125.41K |
| Veros Auto Receivables Trust | 0.05% | $120.94K |
| Pagaya AI Debt Selection Trust | 0.04% | $114.92K |
| Oportun Funding LLC | 0.04% | $113.29K |
| SMB Private Education Loan Trust | 0.04% | $113.00K |
| Octane Receivables Trust | 0.04% | $111.56K |
| Gcat | 0.04% | $105.85K |
| Flagship Credit Auto Trust | 0.04% | $97.09K |
| Affirm Inc | 0.04% | $96.35K |
| SLM Student Loan Trust | 0.03% | $92.33K |
| Towd Point Mortgage Trust | 0.03% | $90.51K |
| Marlette Funding Trust | 0.03% | $89.85K |
| Dext ABS | 0.03% | $86.97K |
| Reach Financial LLC | 0.03% | $82.05K |
| Santander Drive Auto Receivables Trust | 0.03% | $70.51K |
| Nelnet Student Loan Trust | 0.03% | $67.57K |
| Flagship Credit Auto Trust | 0.03% | $67.54K |
| Bof Ursa Funding | 0.02% | $61.30K |
| Greensky Home Improvement Issuer Trust | 0.02% | $56.57K |
| Towd Point Mortgage Trust | 0.02% | $53.24K |
| Freddie Mac - SCRT | 0.02% | $49.36K |
| HPEFS Equipment Trust | 0.02% | $46.52K |
| Exeter Automobile Receivables Trust | 0.02% | $42.98K |
| National Collegiate Student Loan Trust | 0.02% | $41.16K |
| Credit Suisse Mortgage Trust | 0.01% | $37.00K |
| Towd Point Asset Trust | 0.01% | $36.08K |
| Nelnet Student Loan Trust | 0.01% | $35.02K |
| Greensky Home Improvement Issuer Trust | 0.01% | $33.15K |
| SMB Private Education Loan Trust | 0.01% | $30.50K |
| Prestige Auto Receivables Trust | 0.01% | $28.88K |
| Metlife Securitization Trust | 0.01% | $25.95K |
| Prodigy Finance Designated Activity Co | 0.01% | $25.94K |
| First Help Financial LLC | 0.01% | $23.75K |
| Freddie Mac - SCRT | 0.01% | $19.73K |
| SMB Private Education Loan Trust | 0.01% | $19.30K |
| Upstart Securitization Trust | 0.01% | $17.32K |
| SLM Student Loan Trust | 0.01% | $14.03K |
| Freddie Mac - SCRT | 0.01% | $13.61K |
| Navient Student Loan Trust | 0.00% | $11.18K |
| Fannie Mae | 0.00% | $10.00K |
| Arroyo Mortgage Trust | 0.00% | $9.82K |
| Arroyo Mortgage Trust | 0.00% | $8.66K |
| New Residential Mortgage Loan Trust | 0.00% | $8.55K |
| AMCR ABS Trust | 0.00% | $8.58K |
| Nelnet Student Loan Trust | 0.00% | $7.08K |
| ACM Auto Trust | 0.00% | $6.81K |
| Small Business Administration Participation Certs | 0.00% | $6.75K |
| Flagstar Mortgage Trust | 0.00% | $5.53K |
| Towd Point Mortgage Trust | 0.00% | $5.00K |
| Navient Student Loan Trust | 0.00% | $473 |
| Tristate Insured Cash Sweep | 0.00% | $594 |
TLDAX overview: performance, fees, allocation and SEC filings