TLDIX Mutual Fund

TLDIX Mutual Fund

NAV$12.16
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Showing the top 10 of 307 holdings · as of Sep 30, 2025
Top 10 weight
15.38%
TLDIX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingClean EnergyEnergy TransitionInfrastructureEnergy SecurityClimate SolutionsEnvironmental SolutionsSupply ChainConnectors & InterconnectsNetworking Infrastructure

TLDIX Mutual Fund Top Holdings

TLDIX holdings top 10 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.