TLDIX Mutual Fund

NAV$12.10

AUM$217M

TER0.35%

Holdings339

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TLDIX Mutual Fund

NAV$12.10

Thornburg Ultra Short Income Fund Class I

AUM$217M

TER0.35%

Holdings339

See how much of TLDIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 339 holdings · as of Jul 31, 2026

TLDIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Thornburg Capital Management Fund	5.20%	5.2%	1,283,148	$12.83M	-	-
2	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	3.38%	8.6%	8,809,000	$8.35M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	U.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	—	Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75	1.01%	12.9%	2,500,000	$2.49M
7	—	United 4.25% 01/28 4.25	1.01%	13.9%	2,500,000	$2.50M
8	Debt	Nggln	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
12	Debt	-	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
23	Debt	Hyatt 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
25	Debt	Keysight Technologies Inc	0.71%	28.2%	1,750,000	$1.75M
26	Debt	Reliance Standard Life Global Fund Mtn 144A 1.51% Sep 28, 2026	0.71%	28.9%	1,750,000	$1.74M
27	Debt	Lad 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
33	Debt	Hercules Capital Inc	0.61%	33.4%	1,500,000	$1.49M
34	Debt	Vistra Operations Co Llc	0.61%	34.0%	1,500,000	$1.50M
35	Debt	M+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
43	Debt	-	0.55%	39.4%	1,381,889	$1.35M
44	Debt	Activision 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	Debt	Aegon Funding	0.51%	42.5%	1,250,000	$1.26M
50	—	Bmwot 2024-A A3 5.18 2029-02-26	0.51%	43.0%	1,251,837	$1.26M
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Not reported for this fund: share changes.

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TLDIX Mutual Fund All Holdings

TLDIX 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%.

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

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