TLDAX Mutual Fund

TLDAX Mutual Fund

NAV$12.11
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Showing top 50 of 339 holdings · as of Jul 31, 2026
TLDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.20%		5.2%1,283,148$12.83M--
2DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
3.38%		8.6%8,809,000$8.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Notes, 2.750%, 07/31/2027
1.20%		9.8%3,000,000$2.96M
4—Americredit Automobile Receivables Trust 2023-2
1.07%		10.8%2,630,000$2.65M
5—Cdw Llc/Cdw Finance Regd 2.67000000
1.03%		11.9%2,550,000$2.53M
6—United 4.25% 01/28 4.25
1.01%		12.9%2,500,000$2.50M
7—Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
1.01%		13.9%2,500,000$2.49M
8DebtNggln
0.91%		14.8%2,250,000$2.25M
9—The Campbells Co. 4.18%
0.91%		15.7%2,250,000$2.24M
10—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.85%		16.6%2,081,025$2.09M
11—Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
0.82%		17.4%2,007,287$2.02M
12Debt-
0.81%		18.2%2,000,000$2.00M
13—Intuit Inc 5.250000% 09/15/2026
0.81%		19.0%2,000,000$2.00M
14—Jabil Inc 4.32%
0.81%		19.8%2,000,000$1.99M
15—Penske Truck Leasing Co Lp 144A8/21/2026
0.81%		20.6%2,000,000$2.00M
16—Telus Corp. 4.05%
0.81%		21.4%2,000,000$1.99M
17—eBay Inc. 4.08%
0.80%		22.2%2,000,000$1.98M
18—Hca Inc. 4.41%
0.80%		23.0%2,000,000$1.99M
19—Reprise Financial Receivables Trust 2026-1
0.77%		23.8%1,900,000$1.90M
20—Onemain Financial Issuance Tru 3.14 10-14-2036
0.76%		24.6%1,900,000$1.88M
21—World Omni Select Auto Trust Series 2026-A, Class A2A, 4.52%, Due 07/15/2030
0.76%		25.3%1,865,000$1.86M
22—Arivo Acceptance Auto Loan Receivables Trust 2026-1
0.75%		26.1%1,850,000$1.85M
23DebtHyatt Hotels Corp
0.71%		26.8%1,750,000$1.76M
24
KDP
Keurig Dr Pepper Inc Company Guar 11/26 Var
0.71%		27.5%1,750,000$1.75M
25DebtKeysight Technologies Inc
0.71%		28.2%1,750,000$1.75M
26DebtReliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026
0.71%		28.9%1,750,000$1.74M
27DebtLad Select Auto Receivables Tr Lasar 2026 A A2 144A
0.69%		29.6%1,700,000$1.70M
28—Visio 2020-1R Trust Visio 2020 1R A1 144A
0.67%		30.3%1,694,966$1.64M
29—Upgrade Master Pass Thru Trust Umpt 2025 St5 A 144A
0.66%		30.9%1,619,888$1.62M
30
DTE
Dte Energy Co
0.64%		31.6%1,589,000$1.58M
31—Conagra Brands Inc 5.3 2026-10-01
0.61%		32.2%1,500,000$1.50M
32—Drive Auto Receivables Trust 4.52 2029-07-16
0.61%		32.8%1,500,000$1.50M
33DebtHercules Capital Inc
0.61%		33.4%1,500,000$1.49M
34DebtVistra Operations Co Llc
0.61%		34.0%1,500,000$1.50M
35DebtM+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A
0.61%		34.6%1,503,263$1.51M
36—Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01
0.61%		35.2%1,500,000$1.50M
37
BIO
Bio-Rad Laboratories, Inc. 3.3%
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
41—Amcr_26-A 5.52 18-May-2033
0.59%		38.2%1,461,239$1.46M
42—Ccg Receivables Trust 2024-1
0.57%		38.8%1,405,299$1.41M
43Debt-
0.55%		39.4%1,381,889$1.35M
44DebtActivision Blizzard Inc Sr Unsecured 09/26 3.4
0.55%		39.9%1,355,000$1.35M
45—Service Experts Issuer Se 2021 1A A 144A
0.54%		40.4%1,342,356$1.33M
46—Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
0.53%		41.0%1,290,170$1.30M
47—Chase Auto Owner Trust Chaot 2024 3A A3 144A 2029-07-25
0.52%		41.5%1,272,350$1.28M
48—Carvana Auto Receivables Trust Ser 2021-P4 Cl B Regd 1.98000000
0.52%		42.0%1,300,000$1.29M
49—Bmwot 2024-A A3 5.18 2029-02-26
0.51%		42.5%1,251,837$1.26M
50DebtBrown + Brown Inc Sr Unsecured 12/26 4.6
0.51%		43.0%1,250,000$1.25M
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Not reported for this fund: share changes.
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TLDAX Mutual Fund All Holdings

TLDAX holdings total 339 positions. The top 10 holdings account for 16.6% of the fund, led by Thornburg Capital Management Fund at 5.2%, United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 3.4%, U.S. Treasury Notes, 2.750%, 07/31/2027 at 1.2%.

TLDAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 34.6%.

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