Thornburg Ultra Short Income Fund
Thornburg Ultra Short Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Thornburg Ultra Short Income Fund reported 198 structured-finance (asset-backed) positions totaling $104.8M, 41.7% of its $251.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 816153)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Thornburg Ultra Short Income Fund hold?
Thornburg Ultra Short Income Fund reported 198 structured-finance (asset-backed) positions totaling $104.8M, 41.7% of its $251.4M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 30 positions ($10.4M, 4.1%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($7.9K, 0.0%); other asset-backed securities (ABS-O): 167 positions ($94.4M, 37.6%).
What is Thornburg Ultra Short Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Thornburg Ultra Short Income Fund's structured-finance (ABS/MBS) exposure is $104.8M across 198 positions, or 41.7% of the $251.4M portfolio, as of the reporting period ending September 30, 2026.
As of when is Thornburg Ultra Short Income Fund's structured-finance holdings data reported?
This reflects Thornburg Ultra Short Income Fund's most recent SEC Form N-PORT filing, filed February 20, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Thornburg Ultra Short Income Fund's structured-finance holdings data?
Thornburg Ultra Short Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 816153) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Thornburg Ultra Short Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Thornburg Ultra Short Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $251,400,145
- Total Positions
- 296
- Average Position Size
- $849,325
Asset Distribution
- Filing Date
- February 20, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Thornburg Ultra Short Income Fund's most recent SEC Form N-PORT filing, dated February 20, 2026, covering the reporting period ending September 30, 2026.
Thornburg Ultra Short Income Fund reported 296 portfolio positions with a total reported market value of $251.4M as of the reporting period ending September 30, 2026, an average of $849.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (45.8% of holdings).
The largest reported asset categories were debt (45.8%), other asset-backed securities (ABS-O) (37.6%), and equity (common) (7.8%).
The single largest asset category, debt, accounted for 45.8% of reported market value across 92 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 20, 2026
- Report period
- September 30, 2026
- SEC CIK
- 816153
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Thornburg Ultra Short Income Fund",
"fund_lei": "5493008QZFA48DAOHN91",
"total_holdings": 296,
"total_value": 251400144.6,
"asset_types": [],
"filing_date": "2026-02-20"
}