Thornburg Ultra Short Income Fund (TLDIX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 4.61% of fund assets.
Thornburg Ultra Short Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
4.61% | $12,244,614.54 | 1,224,461 |
|
-
UNITED STATES TREASURY
|
1.87% | $4,975,766.40 | 5,000,000 |
|
-
CROWN CASTLE INC.
|
0.94% | $2,496,226.39 | 2,500,000 |
|
-
MARINER FINANCE ISSUANCE TRUST
|
0.93% | $2,483,366.22 | 2,513,411 |
|
-
CRH AMERICA FINANCE INC
|
0.93% | $2,480,355.55 | 2,500,000 |
|
-
BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE
|
0.93% | $2,480,312.50 | 2,500,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.80% | $2,134,093.17 | 2,128,347 |
|
-
ONEMAIN DIRECT AUTO RECEIVABLES TRUST
|
0.75% | $2,005,063.35 | 1,993,047 |
|
-
AMCR ABS TRUST
|
0.75% | $2,002,486.46 | 2,000,000 |
|
-
Phillips 66
|
0.75% | $1,992,483.33 | 2,000,000 |
|
-
E.ON SE
|
0.74% | $1,978,880.00 | 2,000,000 |
|
-
M&T BANK AUTO RECEIVABLES TRUST
|
0.74% | $1,969,671.62 | 1,953,720 |
|
-
TELUS CORP
|
0.74% | $1,964,900.00 | 2,000,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.70% | $1,858,626.42 | 1,850,000 |
|
-
LENDMARK FUNDING TRUST
|
0.68% | $1,811,843.84 | 1,850,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.67% | $1,768,528.21 | 1,753,829 |
|
-
BMW VEHICLE OWNER TRUST
|
0.66% | $1,760,898.63 | 1,748,682 |
|
-
BOFA AUTO TRUST 2024-1
|
0.65% | $1,721,297.71 | 1,711,171 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.65% | $1,719,416.01 | 1,708,182 |
|
-
ORACLE CORP
|
0.63% | $1,664,934.67 | 1,700,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.62% | $1,640,448.34 | 1,631,803 |
|
-
REACH ABS TRUST
|
0.62% | $1,635,641.36 | 1,635,274 |
|
-
PAWNEE EQUIPMENT RECEIVABLES
|
0.61% | $1,620,149.69 | 1,620,000 |
|
-
M&T EQUIPMENT NOTES
|
0.59% | $1,563,568.34 | 1,557,242 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.57% | $1,513,746.51 | 1,557,799 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.57% | $1,505,587.47 | 1,500,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.57% | $1,503,000.02 | 1,500,000 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.56% | $1,477,420.27 | 1,467,487 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.55% | $1,465,580.90 | 1,483,668 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.55% | $1,459,281.33 | 1,450,074 |
|
-
THEOREM FUNDING TRUST
|
0.54% | $1,423,367.90 | 1,398,153 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-2
|
0.53% | $1,404,733.51 | 1,402,210 |
|
-
PART 2023-1A D 6.33% 11/15/26
|
0.51% | $1,367,082.46 | 1,363,000 |
|
-
MMP CAPITAL 2025-A LLC
|
0.51% | $1,345,164.89 | 1,338,763 |
|
-
MILL CITY MORTGAGE TRUST
|
0.49% | $1,293,601.44 | 1,319,228 |
|
-
DAILYPAY SECURITIZATION TRUST 2025-1
|
0.47% | $1,253,674.38 | 1,250,000 |
|
-
GCAR 2025-4A A 4.37% 10/16/28
|
0.47% | $1,250,816.81 | 1,250,000 |
|
-
OGLETHORPE POWER CORP
|
0.47% | $1,246,685.76 | 1,250,000 |
|
-
AUTONATION FINANCE TRUST
|
0.44% | $1,169,511.47 | 1,168,090 |
|
-
RCKT TRUST
|
0.43% | $1,134,133.68 | 1,131,605 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.43% | $1,129,982.73 | 1,141,777 |
|
-
CROSSROADS ASSET TRUST
|
0.42% | $1,123,122.75 | 1,116,476 |
|
-
BOF URSA FUNDING
|
0.40% | $1,062,056.43 | 1,049,559 |
|
-
ACM AUTO TRUST 2025-3
|
0.40% | $1,059,362.76 | 1,053,336 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.39% | $1,039,355.28 | 1,037,032 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.38% | $1,009,154.75 | 1,004,222 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.38% | $1,006,933.10 | 1,003,809 |
|
-
DEFAULT
|
0.37% | $989,913.04 | 979,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.36% | $944,725.99 | 937,662 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.35% | $923,480.72 | 915,000 |
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