TLDIX Mutual Fund

TLDIX Mutual Fund

NAV$12.10
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Showing the top 10 of 332 holdings · as of Aug 31, 2026
Top 10 weight
16.95%
TLDIX 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
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditPaymentsData & AnalyticsMarket InfrastructureConsumer SpendingCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalMedical DevicesAging PopulationHealth & WellnessSocial Impact

TLDIX Mutual Fund Top Holdings

TLDIX 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%.

TLDIX portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Financials at 36.0%.

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