Thompson Im Funds, Inc. · net assets $1.89B · 505 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 79.2% · ABS-MBS: 11.2% · ABS-O: 7.0% · SN: 1.2% · EP: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $39.7M | $49.2M | $37.1M |
| Reinvestment | $24.9M | $0 | $0 |
| Redemptions | $41.6M | $97.3M | $41.8M |
| Net realized gain (non-derivative) | $63.6K | $-27.4M | $134K |
| Net unrealized appreciation (non-derivative) | $2.54M | $15M | $1.36M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $153K | $31.9K |
| 1 year | $69.2K | $11.3K |
| 5 years | $212K | $30.7K |
| 10 years | $130K | $5.2K |
| 30 years | $1.21K | $757 |
| Holding | Value | % of net assets |
|---|---|---|
| Lincoln National Corp DBT | $24.9M | 1.32% |
| Lincoln National Corp DBT | $20.4M | 1.08% |
| Transcanada Pipelines DBT | $17M | 0.90% |
| Ecaf Ltd ABS-O | $15.2M | 0.80% |
| Banc Of California Inc DBT | $12.4M | 0.66% |
| Reinsurance Grp Of Amer DBT | $12.4M | 0.66% |
| Assured Guaranty Us Hldg DBT | $10.6M | 0.56% |
| Truist Financial Corp EP | $10.6M | 0.56% |
| Labrador Aviation Finance Limi ABS-O | $10.5M | 0.56% |
| Treasury Bill DBT | $10M | 0.53% |
| Treasury Bill DBT | $9.99M | 0.53% |
| Meridian Corp DBT | $9.98M | 0.53% |
| Treasury Bill DBT | $9.97M | 0.53% |
| Treasury Bill DBT | $9.96M | 0.53% |
| Treasury Bill DBT | $9.96M | 0.53% |
| Treasury Bill DBT | $9.95M | 0.53% |
| Treasury Bill DBT | $9.93M | 0.53% |
| Treasury Bill DBT | $9.93M | 0.52% |
| Treasury Bill DBT | $9.92M | 0.52% |
| Treasury Bill DBT | $9.91M | 0.52% |
| Readycap Holdings LLC DBT | $9.89M | 0.52% |
| Jpmbb Commercial Mortgage Secu ABS-MBS | $9.73M | 0.51% |
| Pathfinder Bancorp Inc DBT | $9.55M | 0.50% |
| Jp Morgan Chase Commercial Mor ABS-MBS | $9.04M | 0.48% |
| Everest Reinsurance Hldg DBT | $8.98M | 0.47% |
| Zions Bancorp Na DBT | $8.52M | 0.45% |
| Metal Cayman ABS-O | $8.19M | 0.43% |
| Tgif Funding, LLC ABS-O | $8.16M | 0.43% |
| Ready Capital Corp DBT | $7.96M | 0.42% |
| Leggett & Platt Inc DBT | $7.88M | 0.42% |
| Fifth Third Bank Inc DBT | $7.85M | 0.42% |
| Hasbro Inc DBT | $7.82M | 0.41% |
| Wells Fargo & Company DBT | $7.79M | 0.41% |
| Brean Asset Backed Securities ABS-MBS | $7.69M | 0.41% |
| Eastman Chemical Co DBT | $7.6M | 0.40% |
| Dentsply Sirona Inc DBT | $7.56M | 0.40% |
| Piedmont Operating Partn DBT | $7.56M | 0.40% |
| Polaris Inc DBT | $7.54M | 0.40% |
| Scre Intermediate Holdco DBT | $7.52M | 0.40% |
| Equifax Inc DBT | $7.48M | 0.40% |
| Maps Trust ABS-O | $7.48M | 0.40% |
| Concentrix Corp DBT | $7.38M | 0.39% |
| Mgic Investment Corp DBT | $7.36M | 0.39% |
| National Health Investor DBT | $7.34M | 0.39% |
| Kilroy Realty LP DBT | $7.32M | 0.39% |
| Morgan Stanley Baml Trust ABS-MBS | $7.24M | 0.38% |
| Enterprise Products Oper DBT | $7.23M | 0.38% |
| Qorvo Inc DBT | $7.21M | 0.38% |
| Americold Realty Oper Pa DBT | $7.19M | 0.38% |
| Enstar Group Ltd DBT | $7.16M | 0.38% |
| Conagra Brands Inc DBT | $7.16M | 0.38% |
| Ebay Inc DBT | $7.14M | 0.38% |
| Mastec Inc DBT | $7.13M | 0.38% |
| Albemarle Corp DBT | $7.12M | 0.38% |
| Lpl Holdings Inc DBT | $7.1M | 0.38% |
| Lawrence Bancshares Inc DBT | $7.09M | 0.37% |
| Bank Of Montreal DBT | $7M | 0.37% |
| Lear Corp DBT | $7M | 0.37% |
| Cousins Properties LP DBT | $7M | 0.37% |
| Arrow Electronics Inc DBT | $6.99M | 0.37% |
Showing top 60 of 505 holdings.
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