TLDIX Mutual Fund

TLDIX Mutual Fund

NAV$12.15
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Showing top 50 of 236 holdings · as of Sep 30, 2025
TLDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.98%		6.0%1,593,702$15.94M--
2DebtUs Treasury N/B
1.87%		7.9%-$4.98M--
3—Prosper Marketplace Issuance Trust Series 19-4A Class C
1.02%		8.9%-$2.73M--
4—Sps Servicer Advance Receivables Trust
1.01%		9.9%-$2.70M--
5—Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26Financials · Consumer Finance
0.97%		10.9%-$2.60MFinancialsConsumer Finance
6
CCI
Crown Castle, Inc.
0.94%		11.8%25,843$2.49M--
7—Evergy Missouri West, Inc.
0.94%		12.7%-$2.50M--
8—Electricite De France S.a. 3.625%, Due 10/13/2025Utilities · Electric Utilities
0.93%		13.7%-$2.48MUtilitiesElectric Utilities
9DebtGray Oak Pipeline LlcEnergy · Oil & Gas
0.87%		14.5%-$2.32MEnergyOil & Gas
10DebtPennsylvania ElUtilities · Electric Utilities
0.85%		15.4%-$2.26MUtilitiesElectric Utilities
11—Rckt Trust 4.9% 07/34Financials · Mortgage Real Estate Investment Trusts (REITs)
0.84%		16.2%-$2.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Theorem Funding Trust 2021-1
0.84%		17.1%-$2.25M--
13DebtBat International Finance PlcFinancials · Diversified Financial Services
0.83%		17.9%-$2.22MFinancialsDiversified Financial Services
14—7-Eleven 144A Life Sr Unsec 0.95% 02-10-26Cons. Staples · Food & Staples Retailing
0.83%		18.7%-$2.22MCons. StaplesFood & Staples Retailing
15DebtGreensky Home Improvement Trust 2024-1Financials · Consumer Finance
0.79%		19.5%-$2.10MFinancialsConsumer Finance
16—Starbucks Corp Regd 4.75000000Consumer Disc. · Hotels & Leisure
0.75%		20.3%-$2.00MConsumer Disc.Hotels & Leisure
17—Acm Auto Trust 2022-1
0.75%		21.0%-$1.99M--
18DebtGa Global FundFinancials · Insurance
0.74%		21.7%-$1.98MFinancialsInsurance
19
HMN
Horace Mann Educators Corp 4.5 2025-12-01Financials · Insurance
0.74%		22.5%-$1.98MFinancialsInsurance
20
SLGN
Silgan Holdings Inc 144A 1.4% Apr 01, 2026Materials · Containers & Packaging
0.74%		23.2%-$1.97MMaterialsContainers & Packaging
21DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.74%		24.0%-$1.98MComm. ServicesWireless Telecommunication Services
22DebtResearch-Driven Pagaya Motor Asset Trust Vii
0.73%		24.7%-$1.95M--
23—Mmp Capital Mmp 2025 A A 144A
0.70%		25.4%-$1.86M--
24DebtBayer U.S. Finance LLCFinancials · Diversified Financial Services
0.66%		26.1%-$1.75MFinancialsDiversified Financial Services
25DebtCorp. NoteMaterials · Containers & Packaging
0.66%		26.7%-$1.75MMaterialsContainers & Packaging
26
KDP
Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages
0.66%		27.4%-$1.75MCons. StaplesBeverages
27DebtGulfstream Natural Gas System Llc
0.66%		28.0%-$1.75M--
28—MerCADolibre Inc Fixed 2.38% Jan 2026
0.66%		28.7%-$1.76M--
29DebtRegional Management Issuance Trust Rmit_22
0.66%		29.4%-$1.76M--
30DebtAmerican Electric PowerUtilities · Electric Utilities
0.65%		30.0%-$1.74MUtilitiesElectric Utilities
31DebtUnder Armour IncConsumer Disc. · Apparel & Luxury
0.65%		30.7%-$1.73MConsumer Disc.Apparel & Luxury
32—Hca, Inc.Health Care · Healthcare Services
0.64%		31.3%-$1.70MHealth CareHealthcare Services
33—Aes Corp/The 3.3 07-15-2025
0.62%		31.9%-$1.65M--
34—Affirm Inc
0.62%		32.5%-$1.66M--
35—Lobel Automobile Receivables Trust 6.97 07-15-2026
0.61%		33.1%-$1.62M--
36DebtEnva_23-A
0.61%		33.8%-$1.63M--
37—Sbna Auto Receivables Trust 2025-Sf1, Series 2025-Sf1, Class B 5.12 2031-03-17
0.60%		34.4%-$1.61M--
38—Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01
0.58%		34.9%-$1.54M--
39—Altria Group Inc,4.4,2026-02-14Cons. Staples · Tobacco
0.56%		35.5%-$1.50MCons. StaplesTobacco
40—Plains All American Pipeline L.P./Paa Finance Corp.Energy · Oil & Gas
0.56%		36.1%-$1.50MEnergyOil & Gas
41—Vw Credit Inc
0.56%		36.6%-$1.50M--
42—Airbnb Inc Regd Zcp Convertible 0.00000000Consumer Disc. · Internet
0.55%		37.2%-$1.47MConsumer Disc.Internet
43DebtHercules Capital IncFinancials · Diversified Financial Services
0.55%		37.7%-$1.47MFinancialsDiversified Financial Services
44DebtHighmark IncFinancials · Insurance
0.55%		38.3%-$1.47MFinancialsInsurance
45—Pagaya Ai Debt Selection Trust 2021-1
0.55%		38.8%-$1.46M--
46Debt-Financials · Diversified Financial Services
0.54%		39.4%-$1.45MFinancialsDiversified Financial Services
47—Hof 2020-2 A3 V/R 05/25/65
0.53%		39.9%-$1.41M--
48DebtBhg 2022-C B
0.52%		40.4%-$1.38M--
49—Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
0.52%		40.9%-$1.38M--
50—Foursight Capital Automobile Receivables Trust 202 Fcrt 2023-2 A2
0.51%		41.4%-$1.36M--
More holdings · Pro
Not reported for this fund: share changes.
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TLDIX Mutual Fund All Holdings

TLDIX holdings total 307 positions. The top 10 holdings account for 15.4% of the fund, led by Thornburg Capital Management Fund at 6.0%, Us Treasury N/B 4.25 05/31/2025 at 1.9%, Prosper Marketplace Issuance Trust Series 19-4A Class C at 1.0%.

TLDIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 17.2%.

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