Thornburg Ultra Short Income Fund - Charts and Resources
Data discoverability for Thornburg Ultra Short Income Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameThornburg Ultra Short Income Fund
Fund LEI5493008QZFA48DAOHN91
Fund FIGISearch FIGI
Fund ID
S000043670
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
$6,452,765Number of Holdings
12Asset Types
1Average Position Size
$537,730Asset 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 |
|---|---|---|---|---|---|
| SDART 2022-4 | 2025-08-21 | $1,891,086 | 2025-09-30 | ||
| AMCAR 2022-2 | 2025-08-21 | $1,469,870 | 2025-09-30 | ||
| EART 2022-4 | 2025-08-21 | $750,274 | 2025-09-30 | ||
| DRIVE 2021-3 | 2025-08-21 | $513,867 | 2025-09-30 | ||
| EART 2022-2 | 2025-08-21 | $498,660 | 2025-09-30 | ||
| SDART 2024-4 | 2025-08-21 | $397,870 | 2025-09-30 | ||
| EART 2022-5 | 2025-08-21 | $355,414 | 2025-09-30 | ||
| EART 2022-3 | 2025-08-21 | $325,425 | 2025-09-30 | ||
| AMCAR 2021-3 | 2025-08-21 | $140,630 | 2025-09-30 | ||
| CRVNA 2021-P1 | 2025-08-21 | $47,543 | 2025-09-30 | ||
| EART 2021-1 | 2025-08-21 | $31,064 | 2025-09-30 | ||
| EART 2021-2 | 2025-08-21 | $31,064 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-4 2025-09-30 | $1,891,086 | |
| AMCAR 2022-2 2025-09-30 | $1,469,870 | |
| EART 2022-4 2025-09-30 | $750,274 | |
| DRIVE 2021-3 2025-09-30 | $513,867 | |
| EART 2022-2 2025-09-30 | $498,660 | |
| SDART 2024-4 2025-09-30 | $397,870 | |
| EART 2022-5 2025-09-30 | $355,414 | |
| EART 2022-3 2025-09-30 | $325,425 | |
| AMCAR 2021-3 2025-09-30 | $140,630 | |
| CRVNA 2021-P1 2025-09-30 | $47,543 | |
| EART 2021-1 2025-09-30 | $31,064 | |
| EART 2021-2 2025-09-30 | $31,064 |
* 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.