Thornburg Limited Term U.S. Government Fund (LTUQX) is an MF managed by Independent / Boutique. Its largest position is TRISTATE INSURED CASH SWEEP (null), representing 4.77% of fund assets.
Thornburg Limited Term U.S. Government Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LTUQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRISTATE INSURED CASH SWEEP
|
4.77% | $3,931,917.20 | 3,931,917 |
|
-
FARM MORTGAGE TRUST
|
3.62% | $2,983,528.56 | 3,610,606 |
|
-
FREDDIE MAC
|
2.79% | $2,301,403.50 | 2,250,000 |
|
-
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 2017-4
|
2.46% | $2,030,889.77 | 2,241,101 |
|
-
Fabrinet
|
2.07% | $1,702,171.13 | 1,773,643 |
|
-
FREDDIE MAC
|
1.95% | $1,609,979.65 | 1,825,964 |
|
-
FREDDIE MAC
|
1.77% | $1,458,632.16 | 1,846,412 |
|
-
FREDDIE MAC - SLST
|
1.60% | $1,322,321.00 | 1,420,122 |
|
-
FREDDIE MAC
|
1.60% | $1,320,631.60 | 1,605,896 |
|
-
FREDDIE MAC - SLST
|
1.60% | $1,316,681.95 | 1,420,122 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
1.56% | $1,286,756.36 | 1,337,857 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
1.38% | $1,136,986.83 | 1,231,077 |
|
-
FANNIE MAE
|
1.35% | $1,109,513.68 | 1,140,523 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
1.31% | $1,078,476.14 | 1,157,296 |
|
-
FREDDIE MAC - SCRT
|
1.27% | $1,043,562.47 | 1,164,122 |
|
-
FREDDIE MAC WHOLE LOAN SECURITIES TRUST
|
1.25% | $1,029,643.54 | 1,168,899 |
|
-
FNMA, GRANTOR TRUST
|
1.18% | $971,503.21 | 987,310 |
|
-
FANNIE MAE
|
1.15% | $944,646.59 | 937,616 |
|
-
FANNIE MAE
|
1.07% | $881,024.84 | 949,859 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.07% | $880,581.36 | 1,250,000 |
|
-
FANNIE MAE
|
1.05% | $864,891.56 | 958,569 |
|
-
FREDDIE MAC - SCRT
|
0.99% | $816,427.30 | 867,819 |
|
-
FANNIE MAE
|
0.98% | $806,729.81 | 951,917 |
|
-
FANNIE MAE
|
0.93% | $767,219.24 | 772,133 |
|
-
FANNIE MAE
|
0.93% | $767,134.03 | 872,127 |
|
-
SCRT 2022-1 MT 3.25% 11/25/61
|
0.93% | $766,441.19 | 889,366 |
|
-
FREDDIE MAC - SCRT
|
0.93% | $764,045.23 | 815,183 |
|
-
FREDDIE MAC - SCRT
|
0.92% | $759,799.33 | 809,996 |
|
-
FHLMC POOL
|
0.92% | $758,059.56 | 857,484 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $678,753.77 | 683,249 |
|
-
FREDDIE MAC - SCRT
|
0.80% | $657,502.56 | 694,145 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.75% | $621,751.45 | 666,397 |
|
-
FANNIE MAE
|
0.75% | $620,710.31 | 641,055 |
|
-
FANNIE MAE
|
0.74% | $608,290.79 | 613,701 |
|
-
FREDDIE MAC - SCRT
|
0.72% | $596,852.28 | 637,414 |
|
-
FREDDIE MAC WHOLE LOAN SECURITIES TRUST
|
0.72% | $590,628.55 | 664,043 |
|
-
FANNIE MAE
|
0.72% | $589,519.19 | 621,314 |
|
-
FREDDIE MAC
|
0.71% | $583,087.09 | 626,658 |
|
-
FREDDIE MAC
|
0.69% | $565,494.04 | 565,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $554,814.53 | 577,000 |
|
-
FREDDIE MAC
|
0.66% | $543,684.51 | 586,616 |
|
-
FANNIE MAE
|
0.63% | $517,761.07 | 497,644 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $516,773.10 | 536,050 |
|
-
FREDDIE MAC
|
0.62% | $509,491.21 | 514,806 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.61% | $502,534.59 | 519,162 |
|
-
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS
|
0.60% | $493,484.26 | 523,708 |
|
-
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3
|
0.59% | $482,920.93 | 498,495 |
|
-
FREDDIE MAC
|
0.58% | $480,134.03 | 473,727 |
|
-
FANNIE MAE
|
0.57% | $473,218.96 | 457,849 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.56% | $462,048.38 | 504,634 |
Advertisement (320x50)