Thornburg Limited Term US Government Fund A (LTUSX)
12.29
-0.02
(-0.16%)
USD |
Dec 04 2025
LTUSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 0.00% |
| Bond | 95.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.10% |
| Corporate | 22.33% |
| Securitized | 57.57% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.57% |
| United States | 98.57% |
|
Latin America
|
0.13% |
| Mexico | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.46% |
| India | 0.46% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.73% |
| AA | 58.05% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 39.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.79% |
| Less than 1 Year |
|
4.79% |
| Intermediate |
|
41.86% |
| 1 to 3 Years |
|
3.35% |
| 3 to 5 Years |
|
6.65% |
| 5 to 10 Years |
|
31.86% |
| Long Term |
|
52.80% |
| 10 to 20 Years |
|
7.04% |
| 20 to 30 Years |
|
28.41% |
| Over 30 Years |
|
17.36% |
| Other |
|
0.54% |
As of September 30, 2025