TLDAX Mutual Fund

TLDAX Mutual Fund

NAV$12.11
See how much of TLDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 332 holdings · as of Aug 31, 2026
Top 10 weight
16.95%
TLDAX top 10 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
More holdings · Pro
FundXLS Pro
See the other 322 holdings of TLDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditPaymentsData & AnalyticsMarket InfrastructureConsumer SpendingCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalMedical DevicesAging PopulationHealth & WellnessSocial Impact

TLDAX Mutual Fund Top Holdings

TLDAX holdings top 10 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.