Thompson Bond Fund (THOPX)
10.59
+0.01
(+0.09%)
USD |
Aug 25 2026
THOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 98.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 6.66% |
| Corporate | 69.14% |
| Securitized | 20.48% |
| Municipal | 0.00% |
| Other | 3.72% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
89.79% |
| Canada | 2.80% |
| United States | 86.98% |
|
Latin America
|
0.82% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.52% |
| Germany | 0.25% |
| Ireland | 0.76% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.97% |
| A | 8.83% |
| BBB | 52.35% |
| BB | 3.87% |
| B | 2.90% |
| Below B | 2.99% |
| CCC | 1.69% |
| CC | 1.04% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.42% |
| Not Available | 24.68% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
14.87% |
| Less than 1 Year |
|
14.87% |
| Intermediate |
|
57.17% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
13.82% |
| 5 to 10 Years |
|
31.62% |
| Long Term |
|
27.63% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
13.27% |
| Over 30 Years |
|
8.55% |
| Other |
|
0.34% |
As of June 30, 2026