Thompson Bond Fund (THOPX)
10.75
+0.02
(+0.19%)
USD |
Feb 05 2026
THOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 0.00% |
| Bond | 98.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.40% |
| Corporate | 61.86% |
| Securitized | 22.37% |
| Municipal | 0.01% |
| Other | 3.36% |
Region Exposure
| Americas | 91.55% |
|---|---|
|
North America
|
90.68% |
| Canada | 2.68% |
| United States | 88.00% |
|
Latin America
|
0.87% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.91% |
| Ireland | 0.93% |
| Netherlands | 0.19% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.41% |
| A | 7.50% |
| BBB | 44.63% |
| BB | 4.72% |
| B | 3.56% |
| Below B | 3.79% |
| CCC | 1.83% |
| CC | 1.12% |
| C | 0.58% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 1.33% |
| Not Available | 32.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
17.23% |
| Less than 1 Year |
|
17.23% |
| Intermediate |
|
52.86% |
| 1 to 3 Years |
|
8.42% |
| 3 to 5 Years |
|
15.91% |
| 5 to 10 Years |
|
28.53% |
| Long Term |
|
29.77% |
| 10 to 20 Years |
|
7.47% |
| 20 to 30 Years |
|
14.18% |
| Over 30 Years |
|
8.13% |
| Other |
|
0.14% |
As of December 31, 2025