Thornburg Limited Term Income Fund - Charts and Resources
Data discoverability for Thornburg Limited Term Income Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameThornburg Limited Term Income Fund
Fund LEI549300TTKQL3842TC885
Fund FIGISearch FIGI
Fund ID
S000011845
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$21,589,282Number of Holdings
4Asset Types
1Average Position Size
$5,397,321Asset Distribution
AUTO
100.0%Filing Date
Aug 21, 2025Report Date
Sep 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2022-2 | 2025-08-21 | $14,959,812 | 2025-09-30 | ||
| SDART 2022-7 | 2025-08-21 | $4,185,519 | 2025-09-30 | ||
| EART 2022-5 | 2025-08-21 | $1,525,048 | 2025-09-30 | ||
| EART 2022-3 | 2025-08-21 | $918,903 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-2 2025-09-30 | $14,959,812 | |
| SDART 2022-7 2025-09-30 | $4,185,519 | |
| EART 2022-5 2025-09-30 | $1,525,048 | |
| EART 2022-3 2025-09-30 | $918,903 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.