TLDIX Holdings — Thornburg Ultra Short Income Fund
Data updated: 2026-08-24
TLDIX holds 308 securities. The top 10 make up 17.8% of net assets, led by Thornburg Capital Management Fund (6.46%) and U.S. Treasury Notes (3.36%). Mortgage / Securitized (42.3%) and Corporate Bonds (35.9%) are the largest sectors, and 93.2% of the portfolio is in United States. Debt holdings: 87 positions, 42.0% of assets.
Holdings cover 100.15% of net asset value (99.42% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TLDIX Portfolio Holdings
308 holdings of Thornburg Ultra Short Income 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 308.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Thornburg Capital Management Fund | — | Funds & ETFs | 6.46% | $16.05M |
| U.S. Treasury Notes | — | Government Bonds | 3.36% | $8.34M |
| U.S. Treasury Notes | — | Government Bonds | 1.19% | $2.96M |
| CDW LLC / CDW Finance Corp | — | Corporate Bonds | 1.02% | $2.53M |
| U.S. Treasury Notes | — | Government Bonds | 1.01% | $2.50M |
| Energy Transfer LP | — | Corporate Bonds | 1.01% | $2.50M |
| Alcon Finance Corp | — | Corporate Bonds | 1.00% | $2.49M |
| OneMain Direct Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.92% | $2.29M |
| OCCU Auto Receivables Trust 2022-1 | — | Mortgage / Securitized | 0.91% | $2.26M |
| KeySpan Gas East Corp | — | Corporate Bonds | 0.90% | $2.24M |
| Campbell's Company/The | — | Unknown | 0.90% | $2.23M |
| Intuit Inc | — | Corporate Bonds | 0.81% | $2.00M |
| E.on SE | — | Utilities | 0.80% | $2.00M |
| Videotron Ltd | — | Unknown | 0.80% | $2.00M |
| Bacardi Ltd | — | Corporate Bonds | 0.80% | $2.00M |
| ENEL Finance International NV | — | Corporate Bonds | 0.80% | $2.00M |
| Rogers Communications Inc | — | Unknown | 0.80% | $2.00M |
| Penske Truck Leasing Co LP | — | Unknown | 0.80% | $1.99M |
| Jabil Inc | — | Unknown | 0.80% | $1.99M |
| TELUS Corp | — | Unknown | 0.80% | $1.99M |
| HCA Inc | — | Unknown | 0.80% | $1.98M |
| eBay Inc | — | Unknown | 0.79% | $1.98M |
| American Credit Acceptance Receivables Trust 2023-4 | — | Mortgage / Securitized | 0.74% | $1.84M |
| PepsiCo Inc | — | Corporate Bonds | 0.74% | $1.84M |
| Hyatt Hotels Corp | — | Corporate Bonds | 0.71% | $1.76M |
| Keysight Technologies Inc | — | Corporate Bonds | 0.70% | $1.75M |
| Keurig Dr Pepper Inc | — | Corporate Bonds | 0.70% | $1.75M |
| Reliance Standard Life Global Funding II | — | Corporate Bonds | 0.70% | $1.74M |
| Oracle Corp | — | Unknown | 0.68% | $1.68M |
| AMCR ABS Trust 2026-A | — | Mortgage / Securitized | 0.67% | $1.66M |
| M&T Bank Auto Receivables Trust 2024-1 | — | Mortgage / Securitized | 0.65% | $1.62M |
| DTE Energy Co | — | Corporate Bonds | 0.64% | $1.58M |
| Mariner Finance Issuance Trust 2021-A | — | Mortgage / Securitized | 0.61% | $1.53M |
| Service Experts Issuer 2021-1 LLC | — | Mortgage / Securitized | 0.61% | $1.52M |
| Lendmark Funding Trust 2021-1 | — | Mortgage / Securitized | 0.61% | $1.52M |
| Pennsylvania-American Water Co | — | Corporate Bonds | 0.61% | $1.51M |
| Conagra Brands Inc | — | Corporate Bonds | 0.60% | $1.50M |
| Drive Auto Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.60% | $1.50M |
| Antares Holdings LP | — | Corporate Bonds | 0.60% | $1.50M |
| Hercules Capital Inc | — | Corporate Bonds | 0.60% | $1.49M |
| Black Hills Corp | — | Corporate Bonds | 0.60% | $1.49M |
| SBA Tower Trust | — | Corporate Bonds | 0.60% | $1.48M |
| Bayer Corp | — | Unknown | 0.60% | $1.48M |
| Flagship Credit Auto Trust 2022-4 | — | Mortgage / Securitized | 0.58% | $1.44M |
| BMW Vehicle Owner Trust 2024-A | — | Mortgage / Securitized | 0.55% | $1.37M |
| Prestige Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.55% | $1.37M |
| MMP Capital 2025-A LLC | — | Mortgage / Securitized | 0.54% | $1.35M |
| Activision Blizzard Inc | — | Corporate Bonds | 0.54% | $1.35M |
| FHF Issuer Trust 2026-1 | — | Mortgage / Securitized | 0.53% | $1.32M |
| Pawneee Equipment Receivables Series 2022-1 LLC | — | Mortgage / Securitized | 0.53% | $1.31M |
| SMB Private Education Loan Trust 2020-A | — | Mortgage / Securitized | 0.53% | $1.31M |
| GM Financial Consumer Automobile Receivables Trust 2023-4 | — | Mortgage / Securitized | 0.52% | $1.29M |
| Carvana Auto Receivables Trust 2021-P4 | — | Mortgage / Securitized | 0.52% | $1.29M |
| BofA Auto Trust 2024-1 | — | Mortgage / Securitized | 0.51% | $1.28M |
| GECU Auto Receivables Trust 2023-1 | — | Mortgage / Securitized | 0.51% | $1.26M |
| FactSet Research Systems Inc | — | Corporate Bonds | 0.51% | $1.26M |
| Illumina Inc | — | Corporate Bonds | 0.51% | $1.26M |
| AEGON Funding Co LLC | — | Corporate Bonds | 0.51% | $1.26M |
| Mill City Mortgage Loan Trust 2018-1 | — | Mortgage / Securitized | 0.50% | $1.25M |
| O'Reilly Automotive Inc | — | Corporate Bonds | 0.50% | $1.25M |
| ONEOK Inc | — | Corporate Bonds | 0.50% | $1.25M |
| DailyPay Securitization Trust 2025-1 | — | Mortgage / Securitized | 0.50% | $1.25M |
| Carmax Auto Owner Trust 2023-2 | — | Mortgage / Securitized | 0.50% | $1.25M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | — | Mortgage / Securitized | 0.50% | $1.25M |
| Brown & Brown Inc | — | Corporate Bonds | 0.50% | $1.25M |
| Jersey City Nj | — | Municipal Bonds | 0.50% | $1.25M |
| IQVIA Inc | — | Corporate Bonds | 0.50% | $1.25M |
| LifeStorage LP/CA | — | Corporate Bonds | 0.50% | $1.25M |
| PRA Health Sciences Inc | — | Corporate Bonds | 0.50% | $1.25M |
| Ares Capital Corp | — | Corporate Bonds | 0.50% | $1.25M |
| Flowers Foods Inc | — | Corporate Bonds | 0.50% | $1.25M |
| Cox Communications Inc | — | Corporate Bonds | 0.50% | $1.25M |
| Deutsche Telekom International Finance BV | — | Corporate Bonds | 0.50% | $1.24M |
| T-Mobile USA Inc | — | Corporate Bonds | 0.50% | $1.24M |
| Kyndryl Holdings Inc | — | Corporate Bonds | 0.50% | $1.24M |
| Crown Castle Inc | — | Corporate Bonds | 0.50% | $1.24M |
| Hyundai Auto Receivables Trust 2022-C | — | Mortgage / Securitized | 0.48% | $1.20M |
| Ryder System Inc | — | Corporate Bonds | 0.48% | $1.19M |
| Citizens Auto Receivables Trust 2024-2 | — | Mortgage / Securitized | 0.46% | $1.14M |
| Reach Abs Trust 2026-1 | — | Mortgage / Securitized | 0.44% | $1.10M |
| NMEF Funding 2023-A LLC | — | Mortgage / Securitized | 0.43% | $1.07M |
| Upstart Securitization Trust 2025-1 | — | Mortgage / Securitized | 0.43% | $1.07M |
| BRAVO Residential Funding Trust 2020-RPL1 | — | Mortgage / Securitized | 0.42% | $1.04M |
| CPS Auto Receivables Trust 2024-D | — | Mortgage / Securitized | 0.41% | $1.03M |
| Theorem Funding Trust 2022-3 | — | Mortgage / Securitized | 0.41% | $1.02M |
| Targa Resources Corp | — | Corporate Bonds | 0.40% | $1.01M |
| Enbridge Inc | — | Corporate Bonds | 0.40% | $1.01M |
| Ameren Corp | — | Corporate Bonds | 0.40% | $1.00M |
| Aon North America Inc | — | Corporate Bonds | 0.40% | $1.00M |
| NuStar Logistics LP | — | Corporate Bonds | 0.40% | $1.00M |
| Sonoco Products Co | — | Corporate Bonds | 0.40% | $999.70K |
| Equitable Financial Life Global Funding | — | Corporate Bonds | 0.40% | $999.03K |
| LPL Holdings Inc | — | Corporate Bonds | 0.40% | $995.61K |
| Equifax Inc | — | Unknown | 0.40% | $995.05K |
| Virginia Electric and Power Co | — | Corporate Bonds | 0.40% | $993.93K |
| Workday Inc | — | Corporate Bonds | 0.40% | $992.73K |
| Haleon US Capital LLC | — | Corporate Bonds | 0.40% | $992.39K |
| Bio-Rad Laboratories Inc | — | Corporate Bonds | 0.40% | $990.77K |
| Baxter International Inc | — | Corporate Bonds | 0.40% | $983.90K |
| Fair Isaac Corp | — | Corporate Bonds | 0.39% | $976.83K |
TLDIX Sector Allocation
Thornburg Ultra Short Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 42.3% | 207 |
| Corporate Bonds | 35.9% | 81 |
| Funds & ETFs | 6.4% | 1 |
| Government Bonds | 5.9% | 5 |
| Utilities | 0.8% | 1 |
| Municipal Bonds | 0.5% | 1 |
| Unknown | 8.2% | 12 |
TLDIX Country Allocation
Where Thornburg Ultra Short Income Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 93.2% |
| Canada | 3.2% |
| Netherlands | 1.3% |
| Bermuda | 0.8% |
| Germany | 0.8% |
| United Arab Emirates | 0.3% |
| Chile | 0.2% |
| United Kingdom | 0.2% |
| Japan | 0.1% |
| Ireland | 0.0% |
TLDIX Portfolio Allocation
Asset-class allocation of Thornburg Ultra Short Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 42.4% |
| Fixed Income | 42.4% |
| Cash & Equivalents | 9.0% |
| Equity | 6.5% |
TLDIX Debt Constituents
Largest debt holdings of Thornburg Ultra Short Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.36% |
| United States Treasury | 1.19% |
| Cdw Llc/cdw Finance | 1.02% |
| United States Treasury | 1.01% |
| Energy Transfer LP | 1.01% |
| Alcon Finance Corp. | 1.00% |
| Keyspan Gas East Corp. | 0.90% |
| Intuit, Inc. | 0.81% |
| Bacardi Ltd. | 0.80% |
| Enel Finance Intl NV | 0.80% |
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.