Thornburg Limited Term U.S. Government Fund

Fund Profile

Fund profile

Tickers

LTUSX, LTUCX, LTUIX, LTURX, LTGRX, LTUGX, LTUQX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$140.07 mm

Liabilities

$544.59 k

Net assets

$139.53 mm

Number of holdings

158.00

158 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation-Indexed Notes	9.34 mm	10.16 mm principal	6.70	Debt	Long	USA
Fannie Mae Pool	6.08 mm	6.76 mm principal	4.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Notes	3.50 mm	3.63 mm principal	2.51	Debt	Long	USA
FARM 21-1 Mortgage Trust	3.37 mm	4.08 mm principal	2.41	ABS-mortgage backed security	Long	USA
Caledonia Generating LLC	2.91 mm	3.41 mm principal	2.09	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.52 mm	2.50 mm principal	1.80	Debt	Long	USA
Fannie Mae Pool	2.50 mm	2.63 mm principal	1.79	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.37 mm	2.43 mm principal	1.70	Debt	Long	USA
U.S. Treasury Notes	2.34 mm	2.30 mm principal	1.68	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	2.29 mm	2.49 mm principal	1.64	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	2.29 mm	2.55 mm principal	1.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.03 mm	1.93 mm principal	1.45	Debt	Long	USA
U.S. Treasury Bills	2.00 mm	2.00 mm principal	1.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.00 mm	2.00 mm principal	1.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	2.00 mm	2.00 mm principal	1.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	1.43	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	1.99 mm	2.00 mm principal	1.43	Short-term investment vehicle	Long	USA
TRISTATE INSURED CASH SWEEP	1.82 mm	1.82 mm shares	1.30	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.81 mm	2.05 mm principal	1.30	Debt	Long	USA
Freddie Mac Pool	1.80 mm	2.02 mm principal	1.29	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.79 mm	1.97 mm principal	1.28	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1	1.76 mm	1.82 mm principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.74 mm	1.80 mm principal	1.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.68 mm	1.78 mm principal	1.20	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.67 mm	1.70 mm principal	1.20	Debt	Long	USA
Freddie Mac Pool	1.62 mm	2.01 mm principal	1.16	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.59 mm	1.62 mm principal	1.14	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-2	1.58 mm	1.72 mm principal	1.13	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2020-2	1.58 mm	1.72 mm principal	1.13	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	1.57 mm	1.62 mm principal	1.12	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.50 mm	1.57 mm principal	1.07	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.48 mm	1.74 mm principal	1.06	ABS-mortgage backed security	Long	USA
United States Small Business Administration	1.44 mm	1.53 mm principal	1.03	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1	1.35 mm	1.46 mm principal	0.97	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.33 mm	1.38 mm principal	0.95	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.31 mm	1.35 mm principal	0.94	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	1.30 mm	1.25 mm principal	0.93	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2	1.29 mm	1.41 mm principal	0.92	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.25 mm	1.25 mm principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.23 mm	1.24 mm principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.20 mm	1.21 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust	1.16 mm	1.34 mm principal	0.83	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.07 mm	1.16 mm principal	0.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.05 mm	1.03 mm principal	0.75	Debt	Long	USA
Fannie Mae Pool	1.03 mm	1.06 mm principal	0.74	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.02 mm	1.14 mm principal	0.73	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	995.60 k	1.03 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1	994.26 k	1.06 mm principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Grantor Trust 2017-T1	954.79 k	989.29 k principal	0.68	ABS-mortgage backed security	Long	USA
Thirax 1 LLC	949.69 k	1.08 mm principal	0.68	Debt	Long	USA
Government National Mortgage Association	937.81 k	1.25 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4	934.38 k	987.01 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	917.25 k	945.17 k principal	0.66	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	909.38 k	965.89 k principal	0.65	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	903.29 k	1.02 mm principal	0.65	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	897.81 k	850.00 k principal	0.64	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	880.59 k	984.86 k principal	0.63	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	828.34 k	873.51 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	806.17 k	828.99 k principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3	775.72 k	815.42 k principal	0.56	ABS-mortgage backed security	Long	USA
Reliance Industries Ltd	775.33 k	791.25 k principal	0.56	Debt	Long	India
HNA 2015 LLC	747.50 k	775.06 k principal	0.54	Debt	Long	USA
United States Small Business Administration	745.16 k	788.39 k principal	0.53	ABS-other	Long	USA
Fannie Mae REMICS	744.97 k	756.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	720.90 k	763.93 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	720.33 k	735.91 k principal	0.52	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	678.21 k	718.23 k principal	0.49	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	671.74 k	734.20 k principal	0.48	ABS-mortgage backed security	Long	USA
United States Small Business Administration	654.07 k	687.24 k principal	0.47	ABS-other	Long	USA
Freddie Mac Whole Loan Securities Trust 2016-SC01	646.39 k	730.84 k principal	0.46	ABS-mortgage backed security	Long	USA
United States Small Business Administration	645.61 k	675.81 k principal	0.46	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	634.25 k	653.08 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	623.84 k	636.65 k principal	0.45	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3	609.99 k	628.37 k principal	0.44	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	594.78 k	603.54 k principal	0.43	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	580.07 k	606.26 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	548.37 k	577.00 k principal	0.39	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	542.98 k	572.40 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	533.78 k	543.01 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	528.67 k	514.95 k principal	0.38	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	521.88 k	544.77 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4	516.31 k	560.31 k principal	0.37	ABS-mortgage backed security	Long	USA
Reliance Industries Ltd	513.12 k	525.00 k principal	0.37	Debt	Long	India
United States Small Business Administration	507.45 k	524.00 k principal	0.36	ABS-other	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	494.97 k	602.73 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	486.27 k	495.00 k principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	466.62 k	476.86 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	455.92 k	496.76 k principal	0.33	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	442.94 k	449.71 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	441.67 k	469.94 k principal	0.32	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	439.79 k	456.34 k principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3	428.22 k	470.30 k principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	427.97 k	436.93 k principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	424.11 k	463.37 k principal	0.30	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	410.20 k	443.44 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	405.81 k	437.63 k principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	402.73 k	420.31 k principal	0.29	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust	402.17 k	448.80 k principal	0.29	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation-Indexed Bonds	401.14 k	403.80 k principal	0.29	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	396.14 k	379.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	393.99 k	398.85 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	390.00 k	390.00 k principal	0.28	Short-term investment vehicle	Long	USA
Freddie Mac Pool	382.11 k	391.05 k principal	0.27	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	356.65 k	375.00 k principal	0.26	Debt	Long	Mexico
Fannie Mae REMICS	355.45 k	360.57 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	349.33 k	358.38 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	345.86 k	362.40 k principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	335.73 k	372.90 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Small Business Administration	328.55 k	342.53 k principal	0.24	ABS-other	Long	USA
FRESB 2018-SB47 Mortgage Trust	320.93 k	328.78 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	309.72 k	349.18 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Small Business Administration	309.34 k	327.57 k principal	0.22	ABS-other	Long	USA
Ulani MSN 35940 LLC	307.82 k	312.50 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	306.92 k	311.54 k principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	306.89 k	328.80 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Small Business Administration	303.88 k	307.02 k principal	0.22	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	294.53 k	300.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	294.04 k	301.56 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	285.79 k	308.20 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	283.46 k	286.61 k principal	0.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	283.29 k	291.99 k principal	0.20	ABS-mortgage backed security	Long	USA
FRESB 2015-SB5 Mortgage Trust	279.45 k	284.25 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	274.60 k	282.83 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	262.20 k	269.31 k principal	0.19	ABS-mortgage backed security	Long	USA
Petroleos Mexicanos	259.21 k	262.50 k principal	0.19	Debt	Long	Mexico
Freddie Mac Whole Loan Securities Trust 2017-SC02	252.17 k	286.88 k principal	0.18	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	243.83 k	251.94 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	223.44 k	216.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	216.76 k	225.09 k principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2016-SC01	215.66 k	235.15 k principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	177.06 k	179.62 k principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2015-SC02	173.85 k	189.45 k principal	0.12	ABS-mortgage backed security	Long	USA
United States Small Business Administration	159.57 k	156.86 k principal	0.11	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	158.01 k	149.00 k principal	0.11	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	153.62 k	154.39 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	150.24 k	185.23 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	142.86 k	144.28 k principal	0.10	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	136.65 k	134.51 k principal	0.10	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2016-SC02	130.72 k	142.58 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	128.33 k	130.18 k principal	0.09	ABS-mortgage backed security	Long	USA
Freddie Mac Whole Loan Securities Trust 2017-SC02	120.24 k	133.31 k principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	85.91 k	86.47 k principal	0.06	ABS-mortgage backed security	Long	USA
United States Small Business Administration	85.00 k	83.98 k principal	0.06	ABS-other	Long	USA
Freddie Mac Gold Pool	81.68 k	86.42 k principal	0.06	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	77.25 k	77.08 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	75.95 k	80.81 k principal	0.05	ABS-mortgage backed security	Long	USA
United States Small Business Administration	73.08 k	72.40 k principal	0.05	ABS-other	Long	USA
Durrah MSN 35603	65.37 k	65.76 k principal	0.05	Debt	Long	Cayman Islands
Fannie Mae Pool	53.64 k	51.90 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	50.56 k	51.87 k principal	0.04	ABS-mortgage backed security	Long	USA
United States Small Business Administration	41.33 k	40.95 k principal	0.03	ABS-other	Long	USA
United States Small Business Administration	28.73 k	28.43 k principal	0.02	ABS-other	Long	USA
Freddie Mac Gold Pool	24.31 k	24.86 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.38 k	8.58 k principal	0.01	ABS-mortgage backed security	Long	USA
United States Small Business Administration	7.83 k	7.82 k principal	0.01	ABS-other	Long	USA
Freddie Mac Gold Pool	1.73 k	1.73 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	1.46 k	1.46 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	60.14	60.14 principal	0.00	ABS-mortgage backed security	Long	USA