TLDAX holdings — Thornburg Ultra Short Income Fund
Thornburg Ultra Short Income Fund (TLDAX) held 308 positions with net assets of $249M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by Thornburg Capital Management Fund, United States Treasury, United States Treasury.
TLDAX top holdings
- Thornburg Capital Management Fund — 6.46% ($16.1M)
- United States Treasury — 3.36% ($8.34M)
- United States Treasury — 1.19% ($2.96M)
- CDW LLC/CDW FINANCE — 1.02% ($2.53M)
- United States Treasury — 1.01% ($2.50M)
- ENERGY TRANSFER LP — 1.01% ($2.50M)
- ALCON FINANCE CORP — 1.00% ($2.49M)
- OneMain Direct Auto Receivables Trust — 0.92% ($2.29M)
- OCCU Auto Receivables Trust — 0.91% ($2.26M)
- KEYSPAN GAS EAST CORP — 0.90% ($2.24M)
- Campbell's Company/The — 0.90% ($2.23M)
- INTUIT INC — 0.81% ($2.00M)
- E.ON SE — 0.80% ($2.00M)
- Videotron Ltd — 0.80% ($2.00M)
- BACARDI LTD — 0.80% ($2.00M)
- ENEL FINANCE INTL NV — 0.80% ($2.00M)
- Rogers Communications Inc — 0.80% ($2.00M)
- Penske Truck Leasing Co LP — 0.80% ($1.99M)
- Jabil Inc — 0.80% ($1.99M)
- TELUS Corp — 0.80% ($1.99M)
- HCA Inc — 0.80% ($1.98M)
- eBay Inc — 0.79% ($1.98M)
- American Credit Acceptance Receivables Trust — 0.74% ($1.84M)
- PEPSICO INC — 0.74% ($1.84M)
- HYATT HOTELS CORP — 0.71% ($1.76M)
What are TLDAX's top 10 holdings?
Thornburg Capital Management Fund (6.5%), United States Treasury (3.4%), United States Treasury (1.2%), CDW LLC/CDW FINANCE (1.0%), United States Treasury (1.0%), ENERGY TRANSFER LP (1.0%), ALCON FINANCE CORP (1.0%), OneMain Direct Auto Receivables Trust (0.9%), OCCU Auto Receivables Trust (0.9%), KEYSPAN GAS EAST CORP (0.9%).
How many stocks are in TLDAX?
Thornburg Ultra Short Income Fund reported 308 holdings as of June 30, 2026.
Share classes: TLDAX, TLDIX