LTUGX Mutual Fund

NAV$12.13

AUM$2M

TER0.92%

Holdings136

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LTUGX Mutual Fund

NAV$12.13

Thornburg Limited Term US Government Fund Class R4

AUM$2M

TER0.92%

Holdings136

See how much of LTUGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 61 holdings · as of Mar 31, 2026

LTUGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 11/35 4	6.60%	6.6%	$5.44M	-	-
2	—	Tristate Insured Cash Sweep 3.84 2050-10-01	4.77%	11.4%	$3.93M	-	-
3	—	Farm 21-1 Mortgage Trust	3.62%	15.0%	$2.98M	-	-
4	—	Caledonia Generating Llc	3.19%	18.2%	$2.63M	-	-
5	—	Freddie Mac PoolFinancials · Thrifts	2.79%	21.0%	$2.30M	Financials	Thrifts
6	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	2.76%	23.7%	$2.28M	-	-
7	—	Fhlmc Seasoned Credit Risk Transfer Trust, Series 2017-4, Class HtFinancials · Diversified Financial Services	2.46%	26.2%	$2.03M	Financials	Diversified Financial Services
8	—	Fannie Mae Pool	2.07%	28.3%	$1.70M	-	-
9	—	Seasoned Loans Structured Transaction Trust Series 2020-2	1.60%	29.9%	$1.32M	-	-
10	—	Seasoned Loans Structured Transaction Trust	1.60%	31.5%	$1.32M	-	-
11	Debt	U. S. Treasury Strips 0.000%, Due 08/15/2034 0 2034-08-15	1.60%	33.1%	$1.32M	-	-
12	—	Seasoned Credit Risk Transfer Scrt 2019 2 MaFinancials · Diversified Financial Services	1.56%	34.6%	$1.29M	Financials	Diversified Financial Services
13	—	United States Small Business Administration	1.38%	36.0%	$1.14M	-	-
14	—	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	1.31%	37.3%	$1.08M	-	-
15	—	Seasoned Credit Risk Transfer Scrt 2020 2 Ma	1.27%	38.6%	$1.04M	-	-
16	—	Freddie Mac Whole Loan Securities Trust	1.25%	39.8%	$1.03M	-	-
17	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	1.20%	41.0%	$987.7K	Financials	Capital Markets
18	—	Fannie Mae Grantor Trust 2017-T1	1.18%	42.2%	$971.5K	-	-
19	Debt	Marsh & Mclennan Cos Inc	1.07%	43.3%	$880.6K	-	-
20	Debt	US Treas NtsFinancials · Diversified Financial Services	0.99%	44.3%	$815.9K	Financials	Diversified Financial Services
21	—	Seasoned Credit Risk Transfer Trust Series 2018-1	0.99%	45.3%	$816.4K	-	-
22	—	Thirax 1, 0.968% 14Jan2033, USD	0.97%	46.2%	$799.9K	-	-
23	—	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000Financials · Diversified Financial Services	0.93%	47.2%	$766.4K	Financials	Diversified Financial Services
24	—	Seasoned Credit Risk Transfer Trust	0.93%	48.1%	$764.0K	-	-
25	—	Freddie Mac - Scrt 3 02-25-2059Financials · Diversified Financial Services	0.92%	49.0%	$759.8K	Financials	Diversified Financial Services
26	Debt	Athene Holding Ltd	0.82%	49.8%	$678.8K	-	-
27	—	Federal Farm Credit Banks Funding Corp 2.75 2030-02-22	0.80%	50.6%	$663.4K	-	-
28	—	Scrt 17-3 Ha 2.5% 07-25-56	0.80%	51.4%	$657.5K	-	-
29	—	Fannie Mae Remics	0.74%	52.2%	$608.3K	-	-
30	—	Freddie Mac Whole Loan Securities Trust 2016-Sc01	0.72%	52.9%	$590.6K	-	-
31	—	Seasoned Credit Risk Transfer Trust Series 2018-3	0.72%	53.6%	$596.9K	-	-
32	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.69%	54.3%	$568.6K	-	-
33	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.69%	55.0%	$570.0K	-	-
34	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.67%	55.7%	$554.8K	Financials	Thrifts
35	—	Freddie Mac Remics	0.62%	56.3%	$509.5K	-	-
36	—	Seasoned Credit Risk Transfer Trust Series 2018-4Financials · Diversified Financial Services	0.61%	56.9%	$502.5K	Financials	Diversified Financial Services
37	—	Seasoned Credit Risk Transfer Trust Series 2019-3	0.59%	57.5%	$482.9K	-	-
38	—	Seasoned Credit Risk Transfer Trust, Series 2017-4, Class MtFinancials · Diversified Financial Services	0.56%	58.0%	$462.0K	Financials	Diversified Financial Services
39	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	0.55%	58.6%	$449.6K	Financials	Diversified Financial Services
40	—	Freddie Mac Non Gold Pool 6.03 2046-02-01	0.54%	59.1%	$443.0K	-	-
41	—	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 3 2057-11-25	0.52%	59.7%	$431.9K	-	-
42	Debt	-Financials · Diversified Financial Services	0.51%	60.2%	$418.2K	Financials	Diversified Financial Services
43	Debt	Us Treasury N/B	0.49%	60.7%	$405.6K	-	-
44	—	Bought BRL Sold USD 20260402	0.48%	61.1%	$392.3K	-	-
45	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	0.46%	61.6%	$378.1K	-	-
46	Debt	Hna 2015 Llc	0.43%	62.0%	$352.0K	-	-
47	—	Seasoned Credit Risk Transfer Trust Series 2020-3 Scrt 2020-3 Ma 2.000000% 05/25/2060	0.41%	62.4%	$341.1K	-	-
48	—	Government National Mortgage Association	0.40%	62.8%	$328.8K	-	-
49	—	Freddie Mac Gold Pool	0.39%	63.2%	$318.9K	-	-
50	Debt	Fannie MaeFinancials · Thrifts	0.33%	63.6%	$269.6K	Financials	Thrifts
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LTUGX Mutual Fund All Holdings

LTUGX holdings total 136 positions. The top 10 holdings account for 31.5% of the fund, led by Us Treasury N/B 11/35 4 at 6.6%, Tristate Insured Cash Sweep 3.84 2050-10-01 at 4.8%, Farm 21-1 Mortgage Trust at 3.6%.

LTUGX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 14.4%.

LTUGX sectors provide a detailed breakdown. LTUGX overlap shows how holdings compare to other funds in your portfolio.