THOPX holdings — Thompson Bond Fund
Thompson Bond Fund (THOPX) held 527 positions with net assets of $1.93B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.2% of the fund, led by LINCOLN NATIONAL CORP, LINCOLN NATIONAL CORP, TRPCN.
THOPX top holdings
- LINCOLN NATIONAL CORP — 1.25% ($24.2M)
- LINCOLN NATIONAL CORP — 1.03% ($20.0M)
- TRPCN TRANSCANADA PIPELINES — 0.84% ($16.3M)
- LAFL Labrador Aviation Finance Limi — 0.68% ($13.2M)
- BANC OF CALIFORNIA INC — 0.64% ($12.4M)
- RGA REINSURANCE GRP OF AMER — 0.63% ($12.2M)
- TFC TRUIST FINANCIAL CORP — 0.55% ($10.6M)
- AGO ASSURED GUARANTY US HLDG — 0.54% ($10.4M)
- MRBK MERIDIAN CORP — 0.52% ($9.98M)
- TREASURY BILL — 0.52% ($9.97M)
- TREASURY BILL — 0.51% ($9.96M)
- TREASURY BILL — 0.51% ($9.94M)
- TREASURY BILL — 0.51% ($9.94M)
- TREASURY BILL — 0.51% ($9.93M)
- READYCAP HOLDINGS LLC — 0.50% ($9.74M)
- JPMBB Commercial Mortgage Secu — 0.50% ($9.73M)
- PATHFINDER BANCORP INC — 0.49% ($9.54M)
- ECAF ECAF LTD — 0.49% ($9.50M)
- RE EVEREST REINSURANCE HLDG — 0.47% ($9.09M)
- JP Morgan Chase Commercial Mor — 0.47% ($9.00M)
- ZIONS BANCORP NA — 0.44% ($8.56M)
- TGIF TGIF Funding, LLC — 0.43% ($8.32M)
- METAL METAL Cayman — 0.42% ($8.18M)
- READY CAPITAL CORP — 0.42% ($8.10M)
- FIFTH THIRD BANK INC — 0.41% ($8.00M)
What are THOPX's top 10 holdings?
LINCOLN NATIONAL CORP (1.3%), LINCOLN NATIONAL CORP (1.0%), TRPCN (0.8%), LAFL (0.7%), BANC OF CALIFORNIA INC (0.6%), RGA (0.6%), TFC (0.5%), AGO (0.5%), MRBK (0.5%), TREASURY BILL (0.5%).
How many stocks are in THOPX?
Thompson Bond Fund reported 527 holdings as of May 31, 2026.