Thompson Bond Fund (THOPX)
10.38
-0.01
(-0.10%)
USD |
Oct 26 2026
THOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.80% |
| Corporate | 70.91% |
| Securitized | 19.44% |
| Municipal | 0.00% |
| Other | 3.84% |
Region Exposure
| Americas | 88.46% |
|---|---|
|
North America
|
87.63% |
| Canada | 2.72% |
| United States | 84.91% |
|
Latin America
|
0.83% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.50% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.80% |
| Germany | 0.25% |
| Ireland | 1.04% |
| Netherlands | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 3.02% |
| A | 10.47% |
| BBB | 51.56% |
| BB | 5.16% |
| B | 1.84% |
| Below B | 3.27% |
| CCC | 1.98% |
| CC | 0.88% |
| C | 0.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 23.29% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
14.52% |
| Less than 1 Year |
|
14.52% |
| Intermediate |
|
57.36% |
| 1 to 3 Years |
|
10.56% |
| 3 to 5 Years |
|
14.30% |
| 5 to 10 Years |
|
32.49% |
| Long Term |
|
26.94% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
9.72% |
| Other |
|
1.18% |
As of September 30, 2026