TLDAX Mutual Fund

TLDAX Mutual Fund

NAV$12.11
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Showing top 50 of 332 holdings · as of Aug 31, 2026
TLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.81%		5.8%1,435,613$14.36M--
2DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
3.38%		9.2%8,809,000$8.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Americredit Automobile Receivables Trust 2023-2
1.07%		10.3%2,630,000$2.65M
4—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
1.04%		11.3%2,557,173$2.57M
5—Cdw Llc/Cdw Finance Regd 2.67000000
1.03%		12.3%2,550,000$2.54M
6—Alcon Finance Corp
1.01%		13.3%2,500,000$2.50M
7—United 4.25% 01/28 4.25
1.01%		14.3%2,500,000$2.50M
8—The Campbells Co. 4.18%
0.91%		15.3%2,250,000$2.25M
9—Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000
0.86%		16.1%2,100,000$2.12M
10—Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
0.83%		16.9%2,048,503$2.06M
11—Gls Auto Select Receivables Tr Gsar 2023 2A B 144A
0.82%		17.8%2,000,000$2.03M
12Debt-
0.81%		18.6%2,000,000$2.00M
13—eBay Inc. 4.08%
0.81%		19.4%2,000,000$1.99M
14—Hca Inc. 4.41%
0.81%		20.2%2,000,000$1.99M
15—Telus Corp. 4.05%
0.81%		21.0%2,000,000$2.00M
16—Onemain Financial Issuance Tru 3.14 10-14-2036
0.76%		21.8%1,900,000$1.88M
17Debt-
0.75%		22.5%1,877,355$1.85M
18—Arivo Acceptance Auto Loan Receivables Trust 2026-1
0.75%		23.3%1,850,000$1.85M
19—Autonation Finance Trust 2026-N1 4.48%
0.75%		24.0%1,850,000$1.85M
20—World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
0.75%		24.8%1,865,000$1.86M
21DebtHyatt Hotels
0.71%		25.5%1,750,000$1.76M
22
KDP
Keurig Dr Pepper Inc Company Guar 11/26 Var
0.71%		26.2%1,750,000$1.75M
23DebtKeysight Technologies Inc
0.71%		26.9%1,750,000$1.75M
24DebtReliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
0.71%		27.6%1,750,000$1.75M
25—Reprise Financial Receivables Trust 2026-1
0.70%		28.3%1,739,756$1.74M
26DebtLad Select Auto Receivables Tr Lasar 2026 A A2 144A
0.69%		29.0%1,700,000$1.70M
27
RM
Regional Management Issuance T Rmit 2024 2 A 144A
0.69%		29.7%1,700,000$1.70M
28DebtDte Energy Co Callable Notes Fixed 2.85%
0.64%		30.3%1,589,000$1.59M
29—Visio 2020-1R Trust
0.62%		31.0%1,578,601$1.53M
30DebtTaylor Morrison Communities, Inc
0.61%		31.6%1,500,000$1.51M
31DebtVistra Operations Co Llc
0.61%		32.2%1,500,000$1.50M
32—Conagra Brands Inc 5.3 2026-10-01
0.61%		32.8%1,500,000$1.50M
33DebtHercules Capital Inc
0.61%		33.4%1,500,000$1.50M
34DebtGenuine PTS Co. 4.4105%
0.61%		34.0%1,500,000$1.50M
35DebtNetcredit Combined Receivables B Llc
0.61%		34.6%1,500,000$1.50M
36—Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01
0.61%		35.2%1,500,000$1.50M
37DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
0.60%		35.8%1,500,000$1.49M
38
BKH
Black Hills Corp
0.60%		36.4%1,500,000$1.49M
39—Bayer Corp 10/20/2026
0.60%		37.0%1,500,000$1.49M
40—Sba Tower Trust Regd 144A P/P 1.63100000
0.60%		37.6%1,500,000$1.49M
41DebtCorebridge Fin
0.59%		38.2%1,461,000$1.45M
42DebtM+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A
0.57%		38.8%1,395,299$1.40M
43DebtActivision Blizzard Inc Sr Unsecured 09/26 3.4
0.55%		39.3%1,355,000$1.35M
44—Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
0.55%		39.9%1,370,151$1.37M
45—Drive Auto Receivables Trust 4.52 2029-07-16
0.53%		40.4%1,304,308$1.31M
46—Ccg Receivables Trust 2024-1
0.52%		40.9%1,288,657$1.29M
47—Amcr_26-A 5.52 18-May-2033
0.52%		41.5%1,286,681$1.29M
48—Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
0.52%		42.0%1,300,000$1.29M
49DebtAegon Funding
0.51%		42.5%1,250,000$1.25M
50DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
0.51%		43.0%1,250,000$1.25M
More holdings · Pro
Not reported for this fund: share changes.
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TLDAX Mutual Fund All Holdings

TLDAX holdings total 332 positions. The top 10 holdings account for 16.9% of the fund, led by Thornburg Capital Management Fund at 5.8%, United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 3.4%, Americredit Automobile Receivables Trust 2023-2 at 1.1%.

TLDAX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 36.0%.

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