Thornburg Ultra Short Income Fund - Charts and Resources
Data discoverability for Thornburg Ultra Short Income Fund updated as of 2026-02-20.2026-02-20
Quick Answer
What is Thornburg Ultra Short Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/thornburg-ultra-short-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$251,400,145Total Positions
296Asset Categories
6Average Position Size
$849,325Asset Distribution
Debt
45.8%Equity Common
7.8%Short-Term Investments
4.8%ABS/MBS
4.1%ABS-O
37.6%ABS-CBDO
0.0%Filing Date
Feb 20, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Thornburg Ultra Short Income Fund",
"fund_lei": "5493008QZFA48DAOHN91",
"total_holdings": 296,
"total_value": 251400144.6,
"asset_types": [
"Debt",
"Equity Common",
"Short-Term Investments",
"ABS/MBS",
"ABS-O",
"ABS-CBDO"
],
"filing_date": "2026-02-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.