FundWatcher
THOPX
Thompson Bond Fund
Thompson IM Funds, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 2.28%
Life Insurance 1.70%
State Commercial Banks 0.96%
Commercial Banks, NEC 0.60%
Surety Insurance 0.53%
Finance Services 0.26%
Fire, Marine & Casualty Insurance 0.04%
Gold and Silver Ores 1.54%
Chemicals & Allied Products 0.22%
Natural Gas Transmission 1.49%
Electric Services 0.07%
Natural Gas Distribution 0.01%
Miscellaneous Transportation Equipment 0.40%
Services-Management Consulting Services 0.17%
Wholesale-Computers & Peripheral Equipment & Software 0.14%
Pumps & Pumping Equipment 0.12%
Cutlery, Handtools & General Hardware 0.05%
Air Transportation, Scheduled 0.01%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.42%
Services-Business Services, NEC 0.16%
Retail-Family Clothing Stores 0.02%
Hotels & Motels 0.01%
Services-General Medical & Surgical Hospitals, NEC 0.26%
Surgical & Medical Instruments & Apparatus 0.13%
Food and Kindred Products 0.35%
Real Estate 0.19%
Real Estate Investment Trusts 0.15%
Crude Petroleum & Natural Gas 0.15%
Printed Circuit Boards 0.05%
Semiconductors & Related Devices 0.05%
Services-Prepackaged Software 0.05%
Cable & Other Pay Television Services 0.06%
— Unclassified 87.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.