Thornburg Limited Term U.S. Government Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$140.07 mm

Liabilities

$544.59 k

Net assets

$139.53 mm

Number of holdings

56.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
CALEDONIA GENERA
Durrah MSN 35603
Fannie Mae Fannie Mae Pool
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
Fannie Mae Fannie Mae REMICS
FannieMae Grantor Trust
Farmer Mac Agricultural Real Estate Trust
FARMER MAC DISCOUNT NOTE Federal Agricultural Mortgage Corp Discount Notes
FARMER MAC DISCOUNT NOTE Federal Agricultural Mortgage Corp Discount Notes
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes
FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac Gold Pool
Freddie Mac Freddie Mac REMICS
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3
Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1
Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2020-2
Freddie Mac - SLST Seasoned Loans Structured Transaction Trust Series 2020-2
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2017-SC02
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2017-SC02
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2016-SC02
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2016-SC01
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2016-SC01
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2015-SC02
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust
Freddie Mac Whole Loan Securities Trust Freddie Mac Whole Loan Securities Trust 2017-SC02
FRESB Multifamily Mortgage Pass-Through Certifica FRESB 2015-SB5 Mortgage Trust
FRESB Multifamily Mortgage Pass-Through Certifica FRESB 2018-SB47 Mortgage Trust
Government National Mortgage Association
HNA 2015 LLC
Mortgage-Linked Amortizing Notes
MSN 41079 and 41084 Ltd
Petroleos Mexicanos
Reliance Industries Ltd
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
Small Business Administration Participation Certs United States Small Business Administration
SPRINT COMMUNICATIONS
State Street Global Advisors
SunTrust Bank
THIRAX 1 LLC
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP
TRISTATE INSURED CASH SWEEP TRISTATE INSURED CASH SWEEP
ULANI MSN 35940 LLC
Union 13 Leasing LLC
United States Treasury
WASHINGTON AIRCRAFT 2 CO