TLDIX Mutual Fund

NAV$12.12
Showing top 15 of 236 holdingsSee all 236 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Thornburg Capital Management Fund5.98%1,593,702$15.94M-OtherOther
2-Us Treasury N/B 4.25 05/31/20251.87%-$4.98M-OtherOther
3-Prosper Marketplace Issuance Trust Series 19-4A Class C1.02%-$2.73MProProPro
4-Sps Servicer Advance Receivables Trust1.01%-$2.70MProProPro
5DRVPNK 2025-1A A2Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-260.97%-$2.60MProProPro
6CCICrown Castle, Inc.0.94%25,843$2.49MProProPro
7-Evergy Missouri West, Inc.0.94%-$2.50MProProPro
8EDF 3.625 10/13/25 1Electricite De France S.a. 3.625%, Due 10/13/20250.93%-$2.48MProProPro
9GRYOAK 2.6 10/15/25 Gray Oak Pipeline Llc 2.6 10/15/20250.87%-$2.32MProProPro
10FE 5.15 03/30/26 144Pennsylvania El 5.15% 03/30/260.85%-$2.26MProProPro
11RCKTL 2025-1A ARckt Trust 4.9% 07/340.84%-$2.24MProProPro
12-Theorem Funding Trust 2021-10.84%-$2.25MProProPro
13BATSLN 1.668 03/25/2Bat International Finance Plc 1.67% 03/25/20260.83%-$2.22MProProPro
14SVELEV 0.95 02/10/267 Eleven Inc 0.95% 02/10/2026 144A0.83%-$2.22MProProPro
15GSKY 2024-1 A2Greensky Home Improvement Trust 2024-1 5.88 07/25/20590.79%-$2.10MProProPro
See the other 221 holdings of TLDIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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TLDIX Mutual Fund All Holdings

TLDIX holdings total 307 positions. The top 10 holdings account for 15.4% of the fund, led by Thornburg Capital Management Fund at 6.0%, Us Treasury N/B 4.25 05/31/2025 at 1.9%, Prosper Marketplace Issuance Trust Series 19-4A Class C at 1.0%.

TLDIX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Other at 43.1%.

TLDIX sector allocation provides a detailed breakdown. TLDIX overlap tool shows how holdings compare to other funds in your portfolio.