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 assetsValue (USD)
Thornburg Capital Management Fund4.61%$12.24M
United States Treasury1.87%$4.98M
United States Treasury1.13%$3.01M
United States Treasury1.11%$2.96M
Cdw Llc/cdw Finance0.95%$2.52M
United States Treasury0.95%$2.52M
Energy Transfer LP0.94%$2.50M
Crown Castle Inc0.94%$2.50M
Mariner Finance Issuance Trust0.93%$2.48M
Alcon Finance Corp.0.93%$2.48M
Bell Telephone Co of Canada or Bell Canada/The0.93%$2.48M
CRH America Finance Inc0.93%$2.48M
Highmark, Inc.0.90%$2.40M
Penske Truck Leasing/ptl0.89%$2.35M
Keyspan Gas East Corp.0.84%$2.24M
CarMax Auto Owner Trust0.80%$2.13M
United States Treasury0.77%$2.05M
Intuit, Inc.0.76%$2.01M
OneMain Direct Auto Receivables Trust0.75%$2.01M
AMCR ABS Trust0.75%$2.00M
Brookfield Finance, Inc.0.75%$2.00M
Phillips 660.75%$1.99M
Bacardi Ltd.0.75%$1.99M
Enel Finance Intl NV0.75%$1.98M
E.on SE0.74%$1.98M
M&T Bank Auto Receivables Trust0.74%$1.97M
TELUS Corp0.74%$1.96M
Voya Financial, Inc.0.71%$1.88M
Hyundai Auto Receivables Trust0.70%$1.86M
Lendmark Funding Trust0.68%$1.81M
GM Financial Securitized Term Auto Receivables Tr0.67%$1.77M
Hyatt Hotels Corp.0.66%$1.76M
BMW Vehicle Owner Trust0.66%$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 Ii0.65%$1.72M
BofA Auto Trust0.65%$1.72M
OCCU Auto Receivables Trust0.65%$1.72M
Hca, Inc.0.64%$1.70M
Oracle Corp.0.63%$1.66M
Citizens Auto Receivables Trust0.62%$1.64M
Reach Financial LLC0.62%$1.64M
Pawnee Equipment Receivables0.61%$1.62M
M&T Equipment Notes0.59%$1.56M
Penn-Amer Water Co.0.57%$1.52M
SMB Private Education Loan Trust0.57%$1.51M
Conagra Brands, Inc.0.57%$1.51M
LAD Auto Receivables Trust0.57%$1.51M
Drive Auto Receivables Trust0.57%$1.50M
United States Treasury0.56%$1.50M
Utah Acquisition Sub0.56%$1.50M
Hercules Capital, Inc.0.56%$1.48M
Porsche Financial Auto Securitization Trust0.56%$1.48M
Sba Tower Trust0.56%$1.48M
BRAVO Residential Funding Trust0.55%$1.47M
American Credit Acceptance Receivables Trust0.55%$1.46M
Theorem Funding Trust0.54%$1.42M
Block, Inc.0.53%$1.41M
Westlake Automobile Receivables Trust0.53%$1.40M
Prestige Auto Receivables Trust0.51%$1.37M
MMP Capital0.51%$1.35M
Activision Blizzard0.51%$1.35M
Mill City Mortgage Trust0.49%$1.29M
Illumina, Inc.0.47%$1.26M
Oneok, Inc.0.47%$1.26M
Factset Research Systems0.47%$1.26M
DailyPay Securitization Trust0.47%$1.25M
Element Fleet Management0.47%$1.25M
City of Jersey City NJ0.47%$1.25M
Brown & Brown, Inc.0.47%$1.25M
GLS Auto Receivables Trust0.47%$1.25M
American Tower Corp.0.47%$1.25M
Iqvia, Inc.0.47%$1.25M
Oglethorpe Power Corp0.47%$1.25M
Lifestorage LP0.47%$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 Fin0.47%$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 2025-10.44%$1.17M
F&g Global Funding0.43%$1.14M
RCKT Trust0.43%$1.13M
Towd Point Mortgage Trust0.43%$1.13M
Crossroads Asset Trust0.42%$1.12M
Bof Ursa Funding0.40%$1.06M
ACM Auto Trust0.40%$1.06M
Avnet, Inc.0.39%$1.04M
Pagaya AI Debt Selection Trust0.39%$1.04M
Exeter Automobile Receivables Trust0.38%$1.01M
Enbridge, Inc.0.38%$1.01M
Ameren Corp.0.38%$1.01M
Greensky Home Improvement Issuer Trust0.38%$1.01M
Hyundai Capital America0.38%$1.00M
Salesforce, Inc.0.38%$1.00M
Bank Of New York Mellon0.38%$1.00M
Sonoco Products Co.0.38%$999.83K
Graphic Packaging Intern0.38%$998.60K
Nbn Co. Ltd.0.38%$997.21K
Antares Holdings0.38%$996.13K
Wipro It Service0.37%$992.97K
Lpl Holdings, Inc.0.37%$992.71K
Equitable Financial Life0.37%$991.87K
Workday, Inc.0.37%$991.09K
Haleon US Capital LLC0.37%$990.53K
Veros Auto Receivables Trust0.37%$989.91K
Bio-Rad Labs0.37%$988.02K
Baxter International, Inc.0.37%$977.15K
Fair Isaac Corp.0.37%$970.79K
Sirius Xm Radio LLC0.36%$968.65K
CPS Auto Trust0.36%$944.73K
Dominion Energy, Inc.0.36%$943.54K
Santander Drive Auto Receivables Trust0.35%$923.48K
Sofi Consumer Loan Program Trust0.34%$914.06K
Pagaya AI Debt Selection Trust0.34%$913.72K
Spruce Hill Mortgage Acquisition Company, LLC0.34%$900.20K
Lendbuzz Securitization Trust0.33%$886.29K
Ajax Mortgage Loan Trust0.33%$879.74K
Veros Auto Receivables Trust0.32%$862.54K
Ajax Mortgage Loan Trust0.32%$846.88K
Onslow Bay Financial LLC0.31%$829.90K
Bankers Healthcare Group Securitization Trust0.31%$829.01K
MFRA Trust0.30%$804.00K
ACHD Trust0.30%$789.72K
Reliance Stand Life Ii0.30%$788.87K
World Omni Auto Receivables Trust0.29%$783.75K
Carvana Auto Receivables Trust0.29%$770.66K
USAA Auto Owner Trust0.29%$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 Trust0.28%$749.76K
Volkswagen Group America0.28%$748.08K
Ally Auto Receivables Trust0.28%$746.55K
Blue Owl Capital Corp.0.28%$744.40K
Ny State Electric & Gas0.28%$743.97K
NMEF Funding LLC0.28%$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 Trust0.27%$726.00K
MFRA Trust0.27%$719.90K
Upgrade Master Pass-Thru Trust0.27%$716.30K
Tricolor Auto Securitization Trust0.27%$713.77K
Achv Abs Trust0.27%$713.84K
Union Pacific Rr 2014-10.27%$707.30K
Sofi Consumer Loan Program Trust0.26%$692.11K
Chesapeake Funding II LLC0.25%$671.47K
Navient Student Loan Trust0.25%$666.65K
Pagaya AI Debt Selection Trust0.25%$665.00K
Exeter Automobile Receivables Trust0.25%$663.45K
Fannie Mae0.25%$655.21K
Keurig Dr Pepper Inc0.24%$647.74K
Marlette Funding Trust0.24%$635.14K
Main Street Capital Corp.0.24%$632.67K
Starwood Mortgage Residential Trust0.24%$625.75K
Intl Flavor & Fragrances0.23%$623.53K
GM Financial Securitized Term Auto Receivables Tr0.22%$596.50K
Santander Drive Auto Receivables Trust0.22%$595.47K
Tricolor Auto Securitization Trust0.22%$586.57K
Octane Receivables Trust0.22%$579.62K
Credit Suisse Mortgage Trust0.21%$570.42K
American Honda Finance0.21%$568.21K
Oportun Funding LLC0.21%$568.26K
DT Auto Owner Trust0.21%$567.94K
AMDR ABS Trust0.21%$552.11K
Lendmark Funding Trust0.21%$551.49K
Bank of America Auto Trust0.21%$547.25K
First Help Financial LLC0.20%$534.30K
Research-Driven Pagaya Motor Asset Trust I0.20%$529.68K
Enel Americas SA0.20%$528.44K
Santander Drive Auto Receivables Trust0.20%$519.69K
Bankers Healthcare Group Securitization Trust0.19%$508.98K
Knock Issuer Trust 2025-10.19%$504.17K
Hyundai Capital America0.19%$501.99K
Plains All Amer Pipeline0.19%$500.16K
Fidelity Natl Info Serv0.19%$498.54K
Global Payments, Inc.0.19%$497.83K
Lendbuzz Securitization Trust0.19%$494.67K
Gcat0.18%$476.42K
Carvana Auto Receivables Trust0.18%$474.57K
Home Owner Mortgage Enhanced Securuties Limited0.18%$466.96K
OSCAR US Funding Trust0.17%$464.74K
Pretium Mortgage Credit Partners LLC0.17%$463.20K
Reach Financial LLC0.17%$461.53K
Service Experts Issuer0.17%$461.53K
Toorak Mortgage Corp.0.17%$455.40K
CPS Auto Trust0.17%$454.59K
NMEF Funding LLC0.17%$446.96K
Upgrade Master Pass-Thru Trust0.17%$445.27K
Imperial Brands Fin PLC0.16%$436.68K
Achv Abs Trust0.16%$434.64K
Prestige Auto Receivables Trust0.16%$430.75K
National Collegiate Student Loan Trust0.15%$406.03K
Bankers Healthcare Group Securitization Trust0.14%$385.15K
Dell Equipment Finance Trust0.14%$379.94K
MFRA Trust0.14%$378.07K
Upstart Securitization Trust0.14%$375.18K
GLS Auto Select Receivables Trust0.14%$373.68K
Freedom Financial0.14%$369.27K
Foursight Capital Automobile Receivables Trust0.14%$369.00K
SMB Private Education Loan Trust0.14%$362.72K
Credit Suisse Mortgage Trust0.14%$361.37K
Marlette Funding Trust0.13%$340.48K
Carvana Auto Receivables Trust0.13%$337.65K
Nissan Auto Receivables Owner Trust0.13%$333.06K
Carvana Auto Receivables Trust0.13%$332.89K
Affirm Inc0.13%$332.79K
Upstart Securitization Trust0.12%$329.95K
Upstart Securitization Trust0.12%$327.26K
First Help Financial LLC0.12%$326.97K
First Help Financial LLC0.12%$326.96K
Lobel Automobile Receivables Trust0.12%$318.26K
GLS Auto Receivables Trust0.12%$315.57K
Drive Auto Receivables Trust0.12%$315.43K
SAFCO Auto Receivables Trust0.12%$311.15K
Keurig Dr Pepper Inc0.11%$299.07K
Exeter Automobile Receivables Trust0.11%$297.90K
Santander Bank Auto Credit-Linked Notes0.11%$292.67K
CPS Auto Trust0.10%$275.02K
Credit Suisse Mortgage Trust0.10%$272.47K
Exeter Automobile Receivables Trust0.10%$272.01K
GLS Auto Receivables Trust0.10%$271.80K
Space Coast Credit Union0.10%$270.96K
Navient Student Loan Trust0.10%$264.62K
Upstart Securitization Trust0.10%$263.83K
Navient Student Loan Trust0.10%$263.33K
Fortis, Inc.0.10%$258.09K
GLS Auto Receivables Trust0.10%$256.25K
Upstart Securitization Trust0.10%$254.87K
Laurel Road Prime Student Loan Trust0.10%$254.01K
Westlake Automobile Receivables Trust0.10%$253.50K
Santander Drive Auto Receivables Trust0.09%$251.46K
Arivo Acceptance Auto Loan Receivables Trust0.09%$250.87K
Aqua Finance Trust0.09%$249.04K
Bat Capital Corp.0.09%$248.43K
Host Hotels & Resorts LP0.09%$247.00K
Sba Tower Trust0.09%$243.99K
American Honda Finance0.08%$223.77K
Drive Auto Receivables Trust0.08%$222.42K
Exeter Automobile Receivables Trust0.08%$209.39K
Bof Ursa Funding0.08%$207.61K
Tricolor Auto Securitization Trust0.08%$206.41K
Marlette Funding Trust0.07%$194.18K
Prestige Auto Receivables Trust0.07%$182.03K
Marlette Funding Trust0.07%$180.38K
Flagship Credit Auto Trust0.06%$161.46K
Veros Auto Receivables Trust0.06%$160.96K
First Investors Auto Owner Trust0.06%$159.66K
Exeter Automobile Receivables Trust0.06%$157.83K
OneMain Direct Auto Receivables Trust0.06%$157.49K
Carvana Auto Receivables Trust0.06%$156.42K
OneMain Financial Issuance Trust0.06%$151.32K
Bankers Healthcare Group Securitization Trust0.06%$149.21K
CPS Auto Trust0.06%$146.80K
Tricolor Auto Securitization Trust0.05%$144.95K
Reach Financial LLC0.05%$142.03K
Reach Financial LLC0.05%$139.18K
Research-Driven Pagaya Motor Asset Trust I0.05%$134.94K
COLT Funding LLC0.05%$127.31K
Springcastle SPV0.05%$125.41K
Veros Auto Receivables Trust0.05%$120.94K
Pagaya AI Debt Selection Trust0.04%$114.92K
Oportun Funding LLC0.04%$113.29K
SMB Private Education Loan Trust0.04%$113.00K
Octane Receivables Trust0.04%$111.56K
Gcat0.04%$105.85K
Flagship Credit Auto Trust0.04%$97.09K
Affirm Inc0.04%$96.35K
SLM Student Loan Trust0.03%$92.33K
Towd Point Mortgage Trust0.03%$90.51K
Marlette Funding Trust0.03%$89.85K
Dext ABS0.03%$86.97K
Reach Financial LLC0.03%$82.05K
Santander Drive Auto Receivables Trust0.03%$70.51K
Nelnet Student Loan Trust0.03%$67.57K
Flagship Credit Auto Trust0.03%$67.54K
Bof Ursa Funding0.02%$61.30K
Greensky Home Improvement Issuer Trust0.02%$56.57K
Towd Point Mortgage Trust0.02%$53.24K
Freddie Mac - SCRT0.02%$49.36K
HPEFS Equipment Trust0.02%$46.52K
Exeter Automobile Receivables Trust0.02%$42.98K
National Collegiate Student Loan Trust0.02%$41.16K
Credit Suisse Mortgage Trust0.01%$37.00K
Towd Point Asset Trust0.01%$36.08K
Nelnet Student Loan Trust0.01%$35.02K
Greensky Home Improvement Issuer Trust0.01%$33.15K
SMB Private Education Loan Trust0.01%$30.50K
Prestige Auto Receivables Trust0.01%$28.88K
Metlife Securitization Trust0.01%$25.95K
Prodigy Finance Designated Activity Co0.01%$25.94K
First Help Financial LLC0.01%$23.75K
Freddie Mac - SCRT0.01%$19.73K
SMB Private Education Loan Trust0.01%$19.30K
Upstart Securitization Trust0.01%$17.32K
SLM Student Loan Trust0.01%$14.03K
Freddie Mac - SCRT0.01%$13.61K
Navient Student Loan Trust0.00%$11.18K
Fannie Mae0.00%$10.00K
Arroyo Mortgage Trust0.00%$9.82K
Arroyo Mortgage Trust0.00%$8.66K
New Residential Mortgage Loan Trust0.00%$8.55K
AMCR ABS Trust0.00%$8.58K
Nelnet Student Loan Trust0.00%$7.08K
ACM Auto Trust0.00%$6.81K
Small Business Administration Participation Certs0.00%$6.75K
Flagstar Mortgage Trust0.00%$5.53K
Towd Point Mortgage Trust0.00%$5.00K
Navient Student Loan Trust0.00%$473
Tristate Insured Cash Sweep0.00%$594

TLDAX overview: performance, fees, allocation and SEC filings