Thompson Bond Fund (THOPX) is an MF managed by Independent / Boutique. Its largest position is LABRADOR AVIATION FINANCE LTD (LAFL), representing 0.69% of fund assets.
Thompson Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THOPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LABRADOR AVIATION FINANCE LTD
|
0.69% | $13,513,893.49 | 13,512,137 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.50% | $9,826,347.44 | 10,400,000 |
|
-
ECAF I LTD.
|
0.48% | $9,369,675.48 | 19,177,362 |
|
-
TGIF FUNDING, LLC
|
0.48% | $9,365,256.58 | 10,990,469 |
|
-
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.45% | $8,885,354.83 | 9,250,000 |
|
-
METAL 2017-1 4.581% 10/15/24
|
0.45% | $8,796,554.93 | 26,657,035 |
|
-
METAL 2017-1 4.581% 10/15/24
|
0.41% | $8,114,342.46 | 11,675,998 |
|
-
AASET 2024-1 TRUST
|
0.40% | $7,910,226.48 | 7,676,538 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.40% | $7,811,524.00 | 8,000,000 |
|
-
HORIZON AIRCRAFT FINANCE I LIMITED
|
0.37% | $7,286,024.04 | 7,143,690 |
|
-
MORGAN STANLEY BAML TRUST
|
0.37% | $7,256,000.00 | 8,000,000 |
|
-
CHANGE CO CDFI LLC
|
0.35% | $6,925,530.43 | 7,000,000 |
|
-
DBUBS MORTGAGE TRUST
|
0.35% | $6,868,475.07 | 7,220,321 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2021-A
|
0.33% | $6,435,527.00 | 7,000,000 |
|
-
BUSINESS JET SECURITIES LLC
|
0.31% | $6,092,349.51 | 5,887,134 |
|
-
LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1
|
0.31% | $6,049,861.80 | 6,000,000 |
|
-
COMMERCIAL MORTGAGE TRUST
|
0.31% | $6,045,633.75 | 6,500,000 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.30% | $5,970,055.10 | 5,985,830 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.30% | $5,950,619.00 | 6,013,032 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.30% | $5,932,500.00 | 7,000,000 |
|
-
SIGNAL RAIL HOLDINGS LLC
|
0.30% | $5,887,968.04 | 5,784,992 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.30% | $5,857,551.60 | 6,000,000 |
|
-
CG-CCRE COMMERCIAL MORTGAGE TR
|
0.28% | $5,526,141.76 | 5,608,848 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.26% | $5,192,755.40 | 7,000,000 |
|
-
PINNACLE FINANCIAL PARTN
|
0.25% | $5,000,108.50 | 5,000,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.25% | $4,930,211.00 | 5,060,000 |
|
-
Forbright, Inc.
|
0.25% | $4,908,491.75 | 5,000,000 |
|
-
HMH TRUST
|
0.25% | $4,854,856.50 | 5,850,000 |
|
-
COMM MORTGAGE TRUST
|
0.24% | $4,787,500.00 | 5,000,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.24% | $4,682,835.59 | 5,189,370 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.23% | $4,527,050.00 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.23% | $4,513,741.42 | 7,198,074 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.22% | $4,391,950.00 | 5,000,000 |
|
-
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST
|
0.22% | $4,354,942.50 | 5,795,000 |
|
-
SPRITE LTD.
|
0.22% | $4,278,379.04 | 4,341,657 |
|
-
GS MORTGAGE SECURITIES TRUST 2014-GC18
|
0.21% | $4,209,187.63 | 4,340,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.20% | $4,017,673.90 | 4,159,083 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.20% | $3,937,702.50 | 5,000,000 |
|
-
AASET 2022-1A A 6% 05/16/29
|
0.20% | $3,913,805.56 | 3,809,483 |
|
-
PK ALIFT LOAN FUNDING
|
0.19% | $3,769,793.18 | 3,707,514 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.19% | $3,706,276.37 | 4,210,242 |
|
-
CLI FUNDING LLC
|
0.19% | $3,665,407.69 | 3,625,958 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.18% | $3,611,349.96 | 3,747,302 |
|
-
PHANTOM AVIATION
|
0.18% | $3,561,773.60 | 3,500,000 |
|
-
MORGAN STANLEY CAPITAL I TRUST
|
0.18% | $3,535,996.82 | 3,608,160 |
|
-
CSAIL COMMERCIAL MORTGAGE TRUS
|
0.18% | $3,474,342.67 | 3,645,690 |
|
-
SILVER AIRCRAFT LEASE INVESTMENT LTD/SILVER AIRCRAFT LEASING INC
|
0.17% | $3,384,970.01 | 3,402,630 |
|
-
BREAN ASSET BACKED SECURITIES TRUST
|
0.17% | $3,332,494.20 | 3,500,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
|
0.17% | $3,290,421.94 | 4,966,000 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST
|
0.16% | $3,225,400.38 | 3,318,279 |
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