LTUSX Mutual Fund

NAV$11.81

AUM$29M

TER0.92%

Holdings154

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LTUSX Mutual Fund

NAV$11.81

Thornburg Limited Term US Government Fund Class A

AUM$29M

TER0.92%

Holdings154

See how much of LTUSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 142 holdings · as of Jul 31, 2026

LTUSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Farm 21-1 Mortgage Trust	3.78%	3.8%	3,544,059	$2.90M	-	-
2	Debt	Us Treasury N/B 11/35 4	3.71%	7.5%	3,005,000	$2.85M	-	-
3	—	Caledonia Generating Llc	3.17%	10.7%	2,796,256	$2.44M	-	-
4	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	2.95%	13.6%	2,375,770	$2.26M	-	-
5	—	Federal Home Loan Mortgage Corp. 4.9%	2.93%	16.5%	2,250,000	$2.25M	-	-
6	Debt	Us Treasury N/B	2.89%	19.4%	2,281,000	$2.22M	-	-
7	—	Seasoned Credit Risk Transfer TrustFinancials · Diversified Financial Services	2.52%	21.9%	2,188,177	$1.94M	Financials	Diversified Financial Services
8	—	Cash & Cash Equivalents	2.13%	24.1%	1,639,367	$1.64M	-	-
9	—	Freddie Mac Pool	1.99%	26.1%	1,789,035	$1.53M	-	-
10	—	Fannie Mae Pool	1.98%	28.0%	1,596,000	$1.52M	-	-
11	—	Freddie Mac Pool	1.78%	29.8%	1,809,867	$1.37M	-	-
12	Debt	U.S. Treasury Bond, 0%, Due 08/15/2034	1.69%	31.5%	1,890,000	$1.30M	-	-
13	—	Federal Home Loan Mortgage Corp. 2.5%	1.66%	33.2%	1,591,935	$1.27M	-	-
14	—	Seasoned Loans Structured Transaction Trust Series 2020-2	1.63%	34.8%	1,350,186	$1.25M	-	-
15	—	Seasoned Loans Structured Transaction Trust	1.63%	36.4%	1,350,186	$1.25M	-	-
16	—	Seasoned Credit Risk Transfer Scrt 2019 2 MaFinancials · Diversified Financial Services	1.58%	38.0%	1,283,552	$1.21M	Financials	Diversified Financial Services
17	—	United States Small Business Administration	1.47%	39.5%	1,231,077	$1.13M	-	-
18	—	Fannie Mae Pool	1.43%	40.9%	1,126,723	$1.10M	-	-
19	—	Seasoned Credit Risk Transfer Trust, Series 2020-1, Class Ma 08/25/2059	1.31%	42.2%	1,095,997	$1.01M	-	-
20	—	Freddie Mac Whole Loan Securities Trust	1.28%	43.5%	1,135,172	$979.9K	-	-
21	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets	1.26%	44.8%	1,000,000	$968.8K	Financials	Capital Markets
22	—	Seasoned Credit Risk Transfer Scrt 2020 2 Ma	1.26%	46.0%	1,105,017	$971.6K	-	-
23	—	Government National Mortgage A 2.2000% Mat 10/16/2063	1.15%	47.2%	1,250,000	$886.5K	-	-
24	Debt	Fnma 15Yr	1.10%	48.3%	852,364	$848.5K	-	-
25	—	Federal National Mortgage Association 2%	1.07%	49.4%	900,032	$819.4K	-	-
26	Debt	US Treas NtsFinancials · Diversified Financial Services	1.05%	50.4%	920,000	$803.6K	Financials	Diversified Financial Services
27	—	Federal National Mortgage Association 1.5%	1.03%	51.4%	896,893	$793.5K	-	-
28	—	Seasoned Credit Risk Transfer Trust Series 2018-1	1.00%	52.4%	829,556	$768.5K	-	-
29	—	Federal National Mortgage Association 3%	0.97%	53.4%	903,399	$741.6K	-	-
30	—	Thirax 1, 0.968% 14Jan2033, USD	0.96%	54.4%	839,006	$741.0K	-	-
31	Debt	Federal National Mortgage AssociationFinancials · Thrifts	0.95%	55.3%	855,510	$728.9K	Financials	Thrifts
32	—	Seasoned Credit Risk Transfer Trust Series 2022-1 Ser 2022-1 Cl Mtu 3.25000000Financials · Diversified Financial Services	0.95%	56.3%	866,645	$729.5K	Financials	Diversified Financial Services
33	—	Seasoned Credit Risk Transfer Trust	0.94%	57.2%	790,217	$725.7K	-	-
34	—	Freddie Mac - Scrt 3 02-25-2059Financials · Diversified Financial Services	0.93%	58.1%	777,605	$717.9K	Financials	Diversified Financial Services
35	Debt	Fed Hm Ln Pc Pool Ra6808 Fr 02/52 Fixed	0.93%	59.1%	830,920	$713.4K	-	-
36	—	Federal National Mortgage Association 4.5%	0.93%	60.0%	730,503	$716.1K	-	-
37	—	Federal Farm Credit Banks 3%	0.85%	60.8%	715,000	$650.2K	-	-
38	—	Scrt 17-3 Ha 2.5% 07-25-56	0.82%	61.7%	668,982	$628.9K	-	-
39	—	United States Small Business Administration	0.75%	62.4%	629,294	$577.3K	-	-
40	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.74%	63.2%	573,000	$568.0K	-	-
41	—	Federal Home Loan Mortgage Corp. 4.34%	0.73%	63.9%	564,322	$560.3K	-	-
42	—	Fannie Mae Remics	0.73%	64.6%	565,892	$562.4K	-	-
43	—	Seasoned Credit Risk Transfer Trust Series 2018-3	0.73%	65.3%	610,954	$563.4K	-	-
44	Debt	Treasury Note (Otr) 3.5% Oct 15, 2028	0.73%	66.1%	573,000	$563.4K	-	-
45	—	Freddie Mac Multifamily Structured Pass Through CertificatesFinancials · Thrifts	0.72%	66.8%	577,000	$549.6K	Financials	Thrifts
46	—	Federal Home Loan Banks 3.5%	0.71%	67.5%	602,227	$542.6K	-	-
47	—	Fncl 2.5 10/26 TbaFinancials · Thrifts	0.70%	68.2%	561,776	$541.3K	Financials	Thrifts
48	—	Federal Home Loan Mortgage Corp. 3%	0.69%	68.9%	611,407	$533.7K	-	-
49	—	Fnma Pass-Thru I 5.425%	0.66%	69.5%	496,339	$504.2K	-	-
50	—	Federal Home Loan Mortgage Corp. 2%	0.65%	70.2%	546,803	$501.6K	-	-
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LTUSX Mutual Fund All Holdings

LTUSX holdings total 154 positions. The top 10 holdings account for 28.0% of the fund, led by Farm 21-1 Mortgage Trust at 3.8%, Us Treasury N/B 11/35 4 at 3.7%, Caledonia Generating Llc at 3.2%.

LTUSX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 15.7%.

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