Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TRISTATE INSURED CASH SWEEP | — | $109.95M | 4.63% |
| Equifax Inc | — | $72.95M | 3.07% |
| Oracle Corp | — | $67.84M | 2.86% |
| Xcel Energy Inc | — | $57.85M | 2.44% |
| Agree LP 0% CP 01/04/2026 | — | $57.00M | 2.40% |
| American Electric Power Co Inc | — | $49.97M | 2.10% |
| McCormick & Co Inc/MD | — | $48.70M | 2.05% |
| Mitsubishi HC Finance America LLC | — | $47.93M | 2.02% |
| Enbridge US Inc | — | $44.96M | 1.89% |
| FISERV INC COMMERCIAL PAPER (ISITC) | — | $42.80M | 1.80% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
147
Exited
146
Increased
0
Decreased
1
Unchanged
1
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Thornburg Limited Term U.S. Government Fund · LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX | 5% | 0.67% |
| Thornburg New Mexico Intermediate Municipal Fund · THNMX, THNDX, THNIX | 2% | 0.67% |
| Thornburg New York Intermediate Municipal Fund · THNYX, TNYIX | 2% | 0.67% |
Advisers
As of September 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Thornburg Investment Management, Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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