LTUQX Mutual Fund

NAV$11.92

AUM$315,263.44

TER1.32%

Holdings154

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LTUQX Mutual Fund

NAV$11.92

Thornburg Limited Term US Government Fund Class C2

AUM$315,263.44

TER1.32%

Holdings154

See how much of LTUQX you already own

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

Showing top 50 of 150 holdings · as of Aug 31, 2026

LTUQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Farm 21-1 Mortgage Trust	3.81%	3.8%	3,506,210	$2.87M	-	-
2	Debt	Us Treasury N/B 11/35 4	3.78%	7.6%	3,005,000	$2.84M	-	-
3	—	Caledonia Generating Llc	3.21%	10.8%	2,768,303	$2.42M	-	-
4	Debt	Ustn Tii	3.00%	13.8%	2,368,212	$2.26M	-	-
5	—	Federal Home Loan Mortgage Corp. 4.9%	2.98%	16.8%	2,250,000	$2.24M	-	-
6	Debt	Us Treasury N/B	2.94%	19.7%	2,281,000	$2.22M	-	-
7	—	Seasoned Credit Risk Transfer TrustFinancials · Diversified Financial Services	2.54%	22.3%	2,170,028	$1.91M	Financials	Diversified Financial Services
8	—	Cash & Cash Equivalents	2.19%	24.5%	1,645,085	$1.65M	-	-
9	—	Freddie Mac Pool	2.02%	26.5%	1,776,703	$1.52M	-	-
10	—	Fannie Mae Pool	1.95%	28.4%	1,547,256	$1.47M	-	-
11	—	Freddie Mac Pool	1.81%	30.2%	1,798,458	$1.36M	-	-
12	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	1.72%	31.9%	1,890,000	$1.30M	-	-
13	Debt	Federal Home Loan Mortgage Corp. 2.5%	1.67%	33.6%	1,573,077	$1.26M	-	-
14	—	Seasoned Loans Structured Transaction Trust Series 2020-2	1.64%	35.3%	1,333,763	$1.23M	-	-
15	—	Seasoned Loans Structured Transaction Trust	1.64%	36.9%	1,333,763	$1.23M	-	-
16	—	Seasoned Credit Risk Transfer Scrt 2019 2 MaFinancials · Diversified Financial Services	1.58%	38.5%	1,265,045	$1.19M	Financials	Diversified Financial Services
17	—	United States Small Business Administration	1.48%	40.0%	1,231,077	$1.11M	-	-
18	—	Fannie Mae Pool	1.45%	41.4%	1,122,836	$1.09M	-	-
19	—	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	1.32%	42.7%	1,078,833	$992.4K	-	-
20	—	Freddie Mac Whole Loan Securities Trust	1.29%	44.0%	1,122,038	$967.7K	-	-
21	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	1.28%	45.3%	1,000,000	$966.3K	Financials	Capital Markets
22	—	Seasoned Credit Risk Transfer Scrt 2020 2 Ma	1.27%	46.6%	1,087,744	$956.8K	-	-
23	—	Government National Mortgage A 2.2000% Mat 10/16/2063	1.16%	47.7%	1,250,000	$872.9K	-	-
24	Debt	Fnma 15Yr	1.11%	48.8%	839,613	$835.9K	-	-
25	Debt	Treasury Note (Otr) 1.88% Feb 15, 2032Financials · Diversified Financial Services	1.07%	49.9%	920,000	$802.6K	Financials	Diversified Financial Services
26	Debt	Federal National Mortgage Association 2%	1.07%	51.0%	889,504	$808.7K	-	-
27	Debt	Federal National Mortgage Association 1.5%	1.05%	52.0%	888,319	$786.7K	-	-
28	—	Seasoned Credit Risk Transfer Trust Series 2018-1	1.01%	53.0%	818,849	$760.4K	-	-
29	Debt	Federal National Mortgage Association 3%	0.99%	54.0%	901,253	$746.5K	-	-
30	—	Thirax 1, 0.968% 14Jan2033, USD	0.99%	55.0%	839,006	$743.0K	-	-
31	Debt	Federal National Mortgage AssociationFinancials · Thrifts	0.96%	56.0%	849,089	$725.0K	Financials	Thrifts
32	—	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000Financials · Diversified Financial Services	0.96%	56.9%	861,612	$724.7K	Financials	Diversified Financial Services
33	—	Seasoned Credit Risk Transfer Trust	0.96%	57.9%	785,505	$722.8K	-	-
34	—	Freddie Mac - Scrt 3 02-25-2059Financials · Diversified Financial Services	0.95%	58.9%	772,382	$713.7K	Financials	Diversified Financial Services
35	—	Fed Hm Ln Pc Pool Rr0101 Fr 07/41 Fixed 5	0.95%	59.8%	715,528	$712.2K	-	-
36	Debt	Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed	0.94%	60.7%	818,701	$704.6K	-	-
37	Debt	Federal National Mortgage Association 4.5%	0.93%	61.7%	717,634	$703.0K	-	-
38	—	Scrt 17-3 Ha 2.5% 07-25-56	0.83%	62.5%	665,204	$624.6K	-	-
39	—	United States Small Business Administration	0.77%	63.3%	629,294	$576.9K	-	-
40	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.75%	64.0%	573,000	$563.1K	-	-
41	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.75%	64.8%	573,000	$568.0K	-	-
42	—	Federal Home Loan Mortgage Corp. 4.34%	0.74%	65.5%	563,720	$560.1K	-	-
43	—	Fannie Mae Remics	0.74%	66.3%	561,966	$558.4K	-	-
44	—	Seasoned Credit Risk Transfer Trust Series 2018-3	0.74%	67.0%	605,662	$560.0K	-	-
45	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.73%	67.7%	577,000	$549.2K	Financials	Thrifts
46	—	Fed Hm Ln Pc Pool Zs4730 Fr 08/47 Fixed 3.5Financials · Thrifts	0.72%	68.4%	597,399	$539.6K	Financials	Thrifts
47	Debt	Federal National Mortgage Association 2.5%	0.70%	69.1%	562,905	$528.0K	-	-
48	Debt	Federal National Mortgage Association 2.5%	0.70%	69.8%	548,120	$528.2K	-	-
49	—	Freddie Mac Whole Loan Securities Trust 2016-Sc01	0.68%	70.5%	582,345	$508.2K	-	-
50	—	Fnma Pass-Thru I 5.425%	0.67%	71.2%	496,060	$503.8K	-	-
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Not reported for this fund: share changes.

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LTUQX Mutual Fund All Holdings

LTUQX holdings total 154 positions. The top 10 holdings account for 28.4% of the fund, led by Farm 21-1 Mortgage Trust at 3.8%, Us Treasury N/B 11/35 4 at 3.8%, Caledonia Generating Llc at 3.2%.

LTUQX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 16.2%.

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