TLDIX Mutual Fund

TLDIX Mutual Fund

NAV$12.13
See how much of TLDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 314 holdings · as of Mar 31, 2026
TLDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
4.61%		4.6%1,224,461$12.24M--
2DebtU.S. Treasury Bills
1.87%		6.5%-$4.98M--
3DebtTreasury Note (Otr) 4.13% Jan 31, 2027Financials · Diversified Financial Services
1.13%		7.6%-$3.01MFinancialsDiversified Financial Services
4DebtU.S. Treasury Notes, 2.750%, 07/31/2027Financials · Diversified Financial Services
1.11%		8.7%-$2.96MFinancialsDiversified Financial Services
5—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.95%		9.7%-$2.52MFinancialsDiversified Financial Services
6—Cdw Llc/Cdw Finance Regd 2.67000000Info Tech · Electronic Equipment
0.95%		10.6%-$2.52MInfo TechElectronic Equipment
7—Sunoco Logistics Partners Oper Company Guar 07/26 3.9Energy · Oil & Gas
0.94%		11.6%-$2.50MEnergyOil & Gas
8—Crown Castle Inc 0 2026-04-09
0.94%		12.5%-$2.50M--
9—Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036Financials · Diversified Financial Services
0.93%		13.4%-$2.48MFinancialsDiversified Financial Services
10—Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75Financials · Banks
0.93%		14.4%-$2.48MFinancialsBanks
11—The Bell Telephone Co Of Canada Or Bell Canada
0.93%		15.3%-$2.48M--
12—Crh America Finance Inc
0.93%		16.2%-$2.48M--
13DebtHighmark IncFinancials · Insurance
0.90%		17.1%-$2.40MFinancialsInsurance
14DebtPenske Truck Leasing Co Lp /CorpIndustrials · Road & Rail
0.89%		18.0%-$2.35MIndustrialsRoad & Rail
15DebtNgglnUtilities · Gas Utilities
0.84%		18.8%-$2.24MUtilitiesGas Utilities
16—Carmax Auto Owner Trust Carmx_23-2 5.05 01/18 2028Financials · Thrifts
0.80%		19.6%-$2.13MFinancialsThrifts
17DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.77%		20.4%-$2.05MFinancialsCapital Markets
18—Intuit Inc 5.250000% 09/15/2026Info Tech · Software
0.76%		21.2%-$2.01MInfo TechSoftware
19—Brookfield FinFinancials · Capital Markets
0.75%		21.9%-$2.00MFinancialsCapital Markets
20DebtEnel Finance International NvUtilities · Multi-Utilities
0.75%		22.7%-$1.98MUtilitiesMulti-Utilities
21—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000Financials · Diversified Financial Services
0.75%		23.4%-$2.01MFinancialsDiversified Financial Services
22—Amcr_26-A 5.52 18-May-2033
0.75%		24.2%-$2.00M--
23
PSX
Phillips 66
0.75%		24.9%-$1.99M--
24—Bacardi Ltd
0.75%		25.7%-$1.99M--
25
TU
Telus Corp
0.74%		26.4%-$1.96M--
26—E.On Se 0 2026-06-02
0.74%		27.2%-$1.98M--
27DebtM+T Bank Auto Receivables Trus Mtbat 2024 1A A3 144A
0.74%		27.9%-$1.97M--
28DebtVoya Financial IncFinancials · Insurance
0.71%		28.6%-$1.88MFinancialsInsurance
29—Hyundai Auto Receivables Trust Hart 2022 C A4 10/16/2028
0.70%		29.3%-$1.86M--
30Debt-Financials · Diversified Financial Services
0.68%		30.0%-$1.81MFinancialsDiversified Financial Services
31DebtGmcar_23-4 5.78 2028-08-16Financials · Consumer Finance
0.67%		30.7%-$1.77MFinancialsConsumer Finance
32DebtCorp. NoteMaterials · Containers & Packaging
0.66%		31.3%-$1.75MMaterialsContainers & Packaging
33—Bmwot 2024-A A3 5.18 2029-02-26Financials · Diversified Financial Services
0.66%		32.0%-$1.76MFinancialsDiversified Financial Services
34—Hyatt Hotels Corp Regd 5.75000000Consumer Disc. · Hotels & Leisure
0.66%		32.6%-$1.76MConsumer Disc.Hotels & Leisure
35—Keurig Dr Pepper Inc Company Guar 11/26 VarCons. Staples · Beverages
0.66%		33.3%-$1.75MCons. StaplesBeverages
36DebtUnder Armour IncConsumer Disc. · Apparel & Luxury
0.66%		34.0%-$1.74MConsumer Disc.Apparel & Luxury
37—Bofa Auto Trust, Series 2024-1A, Class A3Financials · Diversified Financial Services
0.65%		34.6%-$1.72MFinancialsDiversified Financial Services
38—Occu Auto Receivables Trust 2022-1 5.69 2029-11-15
0.65%		35.3%-$1.72M--
39—Reliance Standard Life Global Funding Ii
0.65%		35.9%-$1.72M--
40—Hca, Inc.Health Care · Healthcare Services
0.64%		36.5%-$1.70MHealth CareHealthcare Services
41—Oracle Corp 4.44 2026-10-02
0.63%		37.2%-$1.66M--
42Debt-Financials · Diversified Financial Services
0.62%		37.8%-$1.64MFinancialsDiversified Financial Services
43—Reach Abs 4.32% 02/33
0.62%		38.4%-$1.64M--
44—Pawneee Equipment Receivables Series 2022-1 Llc Pwne 2022-1 C 6.01 2028-07-17
0.61%		39.0%-$1.62M--
45—M&T Equipment 2023-Leaf1 Notes 5.74 07-15-2030
0.59%		39.6%-$1.56M--
46—Conagra Brands Inc 5.3 2026-10-01Cons. Staples · Food Products
0.57%		40.2%-$1.51MCons. StaplesFood Products
47—Drive Auto Receivables Trust 4.52 2029-07-16Financials · Diversified Financial Services
0.57%		40.8%-$1.50MFinancialsDiversified Financial Services
48—Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15Financials · Diversified Financial Services
0.57%		41.3%-$1.51MFinancialsDiversified Financial Services
49—Lad Auto Receivables Trust 2024-1 Ser 2024-1A Cl A4 Regd 144A P/P 5.17000000
0.57%		41.9%-$1.51M--
50—Pennsylvania-american Wtr Co Gen Mtg 144a 7.8 2026-09-01
0.57%		42.5%-$1.52M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 264 holdings of TLDIX
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

TLDIX Mutual Fund All Holdings

TLDIX holdings total 307 positions. The top 10 holdings account for 14.4% of the fund, led by Thornburg Capital Management Fund at 4.6%, U.S. Treasury Bills at 1.9%, Treasury Note (Otr) 4.13% Jan 31, 2027 at 1.1%.

TLDIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 32.9%.

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