Grundlæggende statistik
Porteføljeværdi $ 104.854.117
Nuværende stillinger 143
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LTUSX - Thornburg Limited Term U.S. Government Fund - Class A har afsløret 143 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 104.854.117 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LTUSX - Thornburg Limited Term U.S. Government Fund - Class As største beholdninger er United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , FARM 21-1 Mortgage Trust (US:US30768WAA62) , Caledonia Generating LLC (US:US129268AB43) , SCRT 17-4 HT 3.00% 06-25-57 (US:US35563PDD87) , and Fannie Mae Pool (US:US31418D2Y75) . LTUSX - Thornburg Limited Term U.S. Government Fund - Class As nye stillinger omfatter United States Treasury Inflation Indexed Bonds (US:US91282CDX65) , FARM 21-1 Mortgage Trust (US:US30768WAA62) , Caledonia Generating LLC (US:US129268AB43) , SCRT 17-4 HT 3.00% 06-25-57 (US:US35563PDD87) , and Fannie Mae Pool (US:US31418D2Y75) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,97 6,6430 5,7944
3,11 3,11 2,9669 2,9669
2,75 2,6243 2,6243
0,57 0,5389 0,5389
5,54 5,2732 0,5203
0,37 0,3512 0,3512
2,77 2,6420 0,2727
0,28 0,2639 0,2639
3,08 2,9352 0,2629
1,80 1,7158 0,2227
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,88 0,8405 -3,4233
0,12 0,1165 -0,0824
0,93 0,8888 -0,0635
0,06 0,06 0,0590 -0,0578
0,13 0,1269 -0,0457
0,20 0,1890 -0,0173
0,02 0,0230 -0,0127
0,19 0,1831 -0,0068
0,08 0,0762 -0,0066
0,14 0,1332 -0,0051
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-21 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US91282CDX65 / United States Treasury Inflation Indexed Bonds 6,97 296,42 6,6430 5,7944
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 5,54 -2,31 5,2732 0,5203
TRISTATE INSURED CASH SWEEP / STIV (000000000) 3,11 3,11 2,9669 2,9669
US30768WAA62 / FARM 21-1 Mortgage Trust 3,08 -3,27 2,9352 0,2629
US129268AB43 / Caledonia Generating LLC 2,77 -1,81 2,6420 0,2727
U.S. Treasury Notes / DBT (US91282CNC19) 2,75 2,6243 2,6243
US35563PDD87 / SCRT 17-4 HT 3.00% 06-25-57 2,11 -1,17 2,0129 0,2196
US31418D2Y75 / Fannie Mae Pool 2,10 -5,27 2,0034 0,1417
US3140XGAS89 / Fannie Mae Pool 2,08 -2,12 1,9811 0,1988
US91282CDY49 / United States Treasury Note/Bond 1,80 1,24 1,7158 0,2227
US3133SKBP57 / Freddie Mac Pool 1,68 -1,35 1,5961 0,1714
U.S. Treasury Notes / DBT (US91282CKQ32) 1,64 0,24 1,5618 0,1896
US3133KNR544 / Freddie Mac Pool 1,62 -1,88 1,5430 0,1584
U.S. Treasury Notes / DBT (US91282CLF67) 1,55 0,26 1,4729 0,1787
US91282CGB19 / United States Treasury Note/Bond 1,54 -8,24 1,4638 0,0593
US3140QC2Q80 / Fannie Mae Pool 1,50 -4,11 1,4251 0,1168
US3133N3X251 / Freddie Mac Pool 1,49 -2,48 1,4220 0,1382
US35564CGQ42 / Seasoned Loans Structured Transaction Trust 1,44 -3,10 1,3686 0,1254
US35564CGN11 / Seasoned Loans Structured Transaction Trust Series 2020-2 1,43 -2,99 1,3594 0,1247
US35563PKG36 / Seasoned Credit Risk Transfer Trust Series 2019-2 1,40 -3,04 1,3376 0,1227
US3133N3YQ11 / Freddie Mac Pool 1,37 -2,70 1,3048 0,1240
US83162CYW71 / SBAP_17-20I 1,36 0,74 1,2930 0,1624
US3140QFLR87 / Fannie Mae Pool 1,32 -10,10 1,2564 0,0264
US38380T5N27 / Government National Mortgage Association 1,31 -9,02 1,2495 0,0408
US9128334Y39 / U.S. Treasury STRIPS Bonds 1,27 1,11 1,2128 0,1562
US3133LPS818 / Freddie Mac Pool 1,26 -5,13 1,1979 0,0859
US35563PNP08 / Seasoned Credit Risk Transfer Trust Series 2020-1 1,20 -3,14 1,1466 0,1045
US3140GTA268 / Fannie Mae Pool 1,20 -3,47 1,1400 0,1002
US35563PQP70 / Seasoned Credit Risk Transfer Trust Series 2020-2 1,16 -2,28 1,1042 0,1089
FWLS / Freddie Mac Whole Loan Securities Trust 2015-SC02 1,10 -2,04 1,0517 0,1070
U.S. Treasury Notes / DBT (US91282CJZ59) 1,02 0,30 0,9713 0,1189
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 -1,74 0,9156 0,0946
US3136AV6R53 / Fannie Mae Grantor Trust 2017-T1 0,96 0,42 0,9150 0,1124
US3140X9B469 / Fannie Mae Pool 0,95 -1,25 0,9010 0,0977
US3128Q2BS10 / Freddie Mac Non Gold Pool 0,93 -17,89 0,8888 -0,0635
US35563PDU03 / Seasoned Credit Risk Transfer Trust 0,90 -1,76 0,8534 0,0892
US912828Z377 / United States Treasury Inflation Indexed Bonds 0,88 -90,02 0,8405 -3,4233
US38381HMU22 / Government National Mortgage Association 0,88 0,46 0,8402 0,1037
US88410XAA46 / Thirax LLC 0,88 -1,57 0,8344 0,0878
US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 0,87 0,34 0,8319 0,1017
US3140JBXM32 / Fannie Mae Pool 0,86 -0,70 0,8151 0,0921
US35563PML03 / Seasoned Credit Risk Transfer Trust Series 2019-4 0,83 -2,46 0,7928 0,0768
SCRT / Schottenstein Realty Trust Inc 0,83 -1,19 0,7888 0,0861
US3140X6ED94 / Fannie Mae Pool 0,80 -7,06 0,7652 0,0397
US3138EQU345 / Fannie Mae Pool 0,80 -7,87 0,7583 0,0335
US35563P7E36 / Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU 0,79 -3,53 0,7552 0,0663
US3140J8TK95 / Fannie Mae Pool 0,76 -6,03 0,7287 0,0464
US35563PBY43 / Seasoned Credit Risk Transfer Trust 0,71 -2,19 0,6803 0,0677
US3140QC2D77 / Fannie Mae Pool 0,69 -4,93 0,6616 0,0486
US3136AFB373 / Fannie Mae REMICS 0,67 -2,20 0,6365 0,0628
US83162CYZ03 / United States Small Business Administration 0,66 -5,60 0,6271 0,0418
US3133ENQQ60 / Federal Farm Credit Banks Funding Corp 0,65 1,24 0,6238 0,0812
US35563PGB94 / Seasoned Credit Risk Transfer Trust Series 2018-3 0,65 -2,71 0,6148 0,0584
US3132A5HF53 / FED HM LN PC POOL ZS4730 FR 08/47 FIXED 3.5 0,62 -2,22 0,5881 0,0580
US3137G1AV92 / Federal Home Loan Mortgage Corporation Whole Loan Securities Trust 0,61 -1,13 0,5835 0,0643
US83162CXG31 / United States Small Business Administration 0,61 0,50 0,5800 0,0724
US3132D54P40 / Freddie Mac Pool 0,61 -2,89 0,5771 0,0540
US83162CXD00 / United States Small Business Administration 0,60 0,00 0,5669 0,0677
FMCC / Federal Home Loan Mortgage Corporation 0,57 0,5389 0,5389
US35563PHF99 / Seasoned Credit Risk Transfer Trust 0,56 -4,11 0,5335 0,0432
US3137FNAE00 / FEDERAL HOME LOAN MORTGAGE CORP. 0,55 1,10 0,5240 0,0676
US40426UAA34 / HNA LLC 0,55 -10,44 0,5236 0,0087
FMCC / Federal Home Loan Mortgage Corporation 0,55 -1,09 0,5197 0,0569
US35563PLH00 / Seasoned Credit Risk Transfer Trust Series 2019-3 0,54 -3,91 0,5153 0,0438
US759470AT41 / Reliance Industries Ltd 0,52 0,77 0,4994 0,0627
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,50 -1,78 0,4731 0,0493
US3140Q8BL81 / Fannie Mae Pool 0,49 -5,05 0,4661 0,0334
US3136AGFY30 / Fannie Mae REMICS 0,49 -3,55 0,4660 0,0404
US35563PFB04 / Seasoned Credit Risk Transfer Trust Series 2018-2 0,49 -2,98 0,4651 0,0428
US3140J9MN80 / Fannie Mae Pool 0,48 -7,12 0,4602 0,0235
US35563PCM95 / SCRT 17-4 MT 3.5% 06-25-57 0,48 -2,85 0,4554 0,0431
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,47 -0,85 0,4464 0,0500
US31418BTK25 / Fannie Mae Pool 0,46 -3,78 0,4369 0,0370
US35563PSB66 / Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT 0,44 -4,76 0,4198 0,0321
US3140QMN836 / Fannie Mae Pool 0,42 -2,53 0,4031 0,0382
US83162CUK79 / United States Small Business Administration 0,41 -12,07 0,3888 -0,0005
US3140JBUK03 / Fannie Mae Pool 0,40 -3,13 0,3835 0,0352
US3137AUCS65 / Freddie Mac REMICS 0,40 -3,14 0,3823 0,0348
US3130AK6H44 / Federal Home Loan Banks 0,40 0,00 0,3804 0,0452
FMCC / Federal Home Loan Mortgage Corporation 0,39 0,77 0,3735 0,0464
Government National Mortgage Association / ABS-MBS (US38381JLK15) 0,39 -1,53 0,3694 0,0397
US3132D53T70 / Freddie Mac Pool 0,39 -3,49 0,3693 0,0327
US3137G1BL02 / FEDERAL HOME LOAN MORTGAGE CORP. 0,39 -1,28 0,3686 0,0399
US35563PSC40 / Seasoned Credit Risk Transfer Trust Series 2020-3 0,38 -3,04 0,3656 0,0338
US3140FXES78 / Fannie Mae Pool 0,38 -1,30 0,3630 0,0386
Government National Mortgage Association / ABS-MBS (US38381NXJ26) 0,37 0,3512 0,3512
US3132D6NT37 / Freddie Mac Pool 0,37 -2,93 0,3484 0,0326
US759470AU14 / Reliance Industries Ltd 0,35 0,87 0,3306 0,0421
US31323AB270 / Freddie Mac Gold Pool 0,32 -0,62 0,3040 0,0343
US3132A8DC08 / Freddie Mac Pool 0,30 -7,06 0,2890 0,0153
US83162CWL35 / United States Small Business Administration 0,30 0,68 0,2823 0,0352
US30296KAE55 / FRESB 2018-SB47 Mortgage Trust 0,30 -5,14 0,2818 0,0204
US83162CWV17 / SMALL BUSINESS ADMINISTRATION SBAP 2015 20B 1 0,29 0,69 0,2767 0,0349
US3137F32C78 / Freddie Mac Multifamily Structured Pass Through Certificates 0,29 -0,34 0,2760 0,0323
US3140X63C32 / Fannie Mae Pool 0,28 -2,09 0,2685 0,0270
US31418DTE21 / Fannie Mae Pool 0,28 -7,28 0,2675 0,0139
US31418CZ729 / Fannie Mae Pool 0,28 -3,15 0,2645 0,0239
US3140LGWS79 / Fannie Mae Pool 0,28 0,2639 0,2639
US3140QBRY60 / Fannie Mae Pool 0,28 -11,58 0,2625 0,0012
US30287QAJ22 / FRESB 2015-SB5 Mortgage Trust 0,28 -0,36 0,2621 0,0302
US3140FXEC27 / FNMA POOL BF0130 FN 08/56 FIXED 3.5 0,26 -1,87 0,2511 0,0261
US83162CUD37 / United States Small Business Administration 0,26 0,00 0,2504 0,0301
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,26 -5,09 0,2491 0,0183
US3138WKZP33 / Fannie Mae Pool 0,24 -2,02 0,2307 0,0235
US3140X4VR40 / Fannie Mae Pool 0,24 -13,41 0,2278 -0,0038
US3137G1BS54 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0,23 -2,52 0,2219 0,0221
US3138EPJ472 / Fannie Mae Pool 0,23 -8,13 0,2156 0,0085
US3138X16F80 / Fannie Mae Pool 0,22 -9,80 0,2106 0,0049
FMCC / Federal Home Loan Mortgage Corporation 0,22 0,00 0,2105 0,0259
US31418DCT72 / Fannie Mae Pool 0,21 -4,57 0,1992 0,0151
US36179NAG34 / Ginnie Mae II Pool 0,20 -10,36 0,1899 0,0036
US3136A0LQ84 / Fannie Mae REMICS 0,20 -19,18 0,1890 -0,0173
US3137BP4K27 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 0,19 0,1843 0,1843
US3137AVHH39 / Freddie Mac REMICS 0,19 -15,04 0,1831 -0,0068
US3137G1AW75 / Freddie Mac Whole Loan Securities Trust 0,19 -4,00 0,1829 0,0151
US3137G1AL11 / Freddie Mac Whole Loan Securities Trust 2015-SC02 0,16 -1,23 0,1533 0,0167
US3137HAMP89 / FHLMC Multifamily Structured Pass-Through Certificates, Series KJ47, Class A2 0,16 0,65 0,1487 0,0184
US3128E52U24 / Freddie Mac Gold Pool 0,15 -4,35 0,1474 0,0122
US3137AVH342 / Freddie Mac REMICS 0,14 -15,24 0,1332 -0,0051
US31397NGR08 / Fannie Mae REMICS 0,14 -2,16 0,1300 0,0132
US83162CRX38 / United States Small Business Administration, Series 2008-20G, Class 1 0,14 0,00 0,1300 0,0158
US38376RQX79 / GNMA, Series 2016-H04, Class HA 0,13 -35,12 0,1269 -0,0457
US3137G1BD85 / Freddie Mac Whole Loan Securities Trust 2016-SC02 0,12 -0,81 0,1181 0,0133
US71654QBY70 / Petroleos Mexicanos 0,12 -48,52 0,1165 -0,0824
US36179MDD92 / Ginnie Mae II Pool 0,12 -8,73 0,1103 0,0038
US31307UNB07 / Freddie Mac Gold Pool 0,10 -7,14 0,1000 0,0055
US3137G1BV83 / Freddie Mac Whole Loan Securities Trust 2017-SC02 0,10 -4,59 0,0991 0,0074
U.S. Treasury Inflation-Indexed Notes / DBT (US91282CNB36) 0,10 0,0967 0,0967
US3138AS5N84 / Fannie Mae Pool 0,08 -19,39 0,0762 -0,0066
US3128S3EQ89 / Freddie Mac Gold Pool 0,08 -1,30 0,0729 0,0079
US3620E0FB76 / Ginnie Mae II Pool 0,07 -1,33 0,0713 0,0077
US83162CRG05 / Small Business Administration Participation Certs 0,07 0,00 0,0667 0,0079
US31418DKJ09 / FNMA POOL MA3896 FN 01/35 FIXED 2.5 0,07 -2,90 0,0639 0,0056
US8574928888 / State Street Institutional Treasury Money Market Fund 0,06 -55,52 0,06 -56,12 0,0590 -0,0578
US83162CRK17 / SMALL BUSINESS ADMINISTRATION SBAP 2007 20K 1 0,05 -17,46 0,0498 -0,0030
US31410R6H79 / Fannie Mae Pool 0,05 -4,17 0,0444 0,0038
US3137AFJJ27 / Freddie Mac REMICS 0,03 -22,22 0,0275 -0,0029
US83162CQY20 / United States Small Business Administration 0,03 -24,24 0,0241 -0,0040
US31419AYA95 / Fannie Mae Pool 0,02 -42,86 0,0230 -0,0127
US83162CRB18 / Small Business Admin. - 504 Program 5.71 06/01/2027 0,02 -26,09 0,0168 -0,0032
US31294UA299 / Freddie Mac Gold Pool 0,02 -15,79 0,0162 -0,0001
US3138ERP798 / Fannie Mae Pool 0,01 -14,29 0,0063 0,0002
US83162CPS60 / United States Small Business Administration 0,00 0,00 0,0032 0,0004