TLDIX Mutual Fund

TLDIX Mutual Fund

NAV$12.10
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Showing the top 10 of 339 holdings · as of Jul 31, 2026
Top 10 weight
16.57%
TLDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.20%		5.2%1,283,148$12.83M--
2DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
3.38%		8.6%8,809,000$8.35MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Notes, 2.750%, 07/31/2027
1.20%		9.8%3,000,000$2.96M
4—Americredit Automobile Receivables Trust 2023-2
1.07%		10.8%2,630,000$2.65M
5—Cdw Llc/Cdw Finance Regd 2.67000000
1.03%		11.9%2,550,000$2.53M
6—Alcon Finance Corp Company Guar 144A 09/26 2.75_20260923_2.75
1.01%		12.9%2,500,000$2.49M
7—United 4.25% 01/28 4.25
1.01%		13.9%2,500,000$2.50M
8DebtNggln
0.91%		14.8%2,250,000$2.25M
9—The Campbells Co. 4.18%
0.91%		15.7%2,250,000$2.24M
10—Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
0.85%		16.6%2,081,025$2.09M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditPaymentsData & AnalyticsMarket InfrastructureCloud ComputingArtificial IntelligenceCybersecurityInternet & DigitalMedical DevicesAging PopulationHealth & WellnessSocial ImpactDigital Health

TLDIX Mutual Fund Top Holdings

TLDIX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Thornburg Capital Management Fund at 5.2%, United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 3.4%, U.S. Treasury Notes, 2.750%, 07/31/2027 at 1.2%.

TLDIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 34.6%.

TLDIX sectors provide a detailed breakdown. TLDIX overlap shows how holdings compare to other funds in your portfolio.