Thompson Bond Fund

Fund Profile

Fund profile

Tickers

thopx

Fund manager

Thompson LargeCap Fund

Total assets

$1.60 bn

Liabilities

$962.88 k

Net assets

$1.60 bn

Number of holdings

408.00

thopx stock data

1M 3M 6M 1Y

Top 200 of 408 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Labrador Aviation Finance Ltd 2016-1A	26.70 mm	33.17 mm principal	1.67	ABS-other	Long	Bermuda
LNC Lincoln National Corporation	24.61 mm	29.38 mm principal	1.54	Debt	Long	USA
Coinstar Funding LLC Series 2017-1	24.16 mm	26.17 mm principal	1.51	ABS-other	Long	USA
LNC Lincoln National Corporation	20.37 mm	25.38 mm principal	1.27	Debt	Long	USA
United States Treasury Bill	19.92 mm	20.00 mm principal	1.24	Debt	Long	USA
TransCanada Pipelines Ltd	18.45 mm	19.72 mm principal	1.15	Debt	Long	Canada
RGA Reinsurance Group of America, Incorporated	17.68 mm	17.85 mm principal	1.10	Debt	Long	USA
KDAC Aviation Finance Ltd	13.71 mm	17.13 mm principal	0.86	ABS-other	Long	Cayman Islands
United States Treasury Note/Bond	13.50 mm	13.50 mm principal	0.84	Debt	Long	USA
RBNC Reliant Bancorp, Inc.	12.97 mm	13.00 mm principal	0.81	Debt	Long	USA
Assured Guaranty US Holdings Inc	12.14 mm	12.36 mm principal	0.76	Debt	Long	USA
BANC Banc of California, Inc.	12.03 mm	12.50 mm principal	0.75	Debt	Long	USA
Everest Reinsurance Holdings Inc	11.74 mm	11.96 mm principal	0.73	Debt	Long	USA
BY Byline Bancorp, Inc.	11.64 mm	12.00 mm principal	0.73	Debt	Long	USA
SBBX SB One Bancorp	10.67 mm	10.78 mm principal	0.67	Debt	Long	USA
TFC Truist Financial Corporation	10.51 mm	10.55 mm principal	0.66	Debt	Long	USA
Newport Realty Trust Inc	10.00 mm	10.00 mm principal	0.62	Debt	Long	USA
Federal Farm Credit Banks Funding Corp	9.99 mm	10.00 mm principal	0.62	Debt	Long	USA
United States Treasury Bill	9.99 mm	10.00 mm principal	0.62	Debt	Long	USA
United States Treasury Bill	9.95 mm	10.00 mm principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	9.94 mm	10.00 mm principal	0.62	Debt	Long	USA
AMTB Amerant Bancorp Inc.	9.93 mm	10.00 mm principal	0.62	Debt	Long	USA
Parkway Bancorp Inc/IL	9.90 mm	10.00 mm principal	0.62	Debt	Long	USA
United States Treasury Bill	9.89 mm	10.00 mm principal	0.62	Debt	Long	USA
United States Treasury Bill	9.89 mm	10.00 mm principal	0.62	Debt	Long	USA
HOA Funding LLC - HOA	9.88 mm	12.60 mm principal	0.62	ABS-other	Long	USA
United States Treasury Bill	9.87 mm	10.00 mm principal	0.62	Debt	Long	USA
United States Treasury Bill	9.84 mm	10.00 mm principal	0.61	Debt	Long	USA
Meridian Corp	9.80 mm	10.00 mm principal	0.61	Debt	Long	USA
COBZ Cobiz Financial Inc	9.70 mm	10.00 mm principal	0.61	Debt	Long	USA
ReadyCap Holdings LLC	9.52 mm	10.00 mm principal	0.59	Debt	Long	USA
STL Sterling Bancorp	9.51 mm	9.70 mm principal	0.59	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C24	9.44 mm	10.40 mm principal	0.59	ABS-mortgage backed security	Long	USA
PCAP Holdings LP	9.30 mm	10.00 mm principal	0.58	Debt	Long	USA
F&M Financial Services Corp	8.95 mm	9.00 mm principal	0.56	Structured note	Long	USA
TGIF Funding LLC 2017-1A	8.83 mm	10.99 mm principal	0.55	ABS-other	Long	USA
Volunteer State Bancshares Inc	8.82 mm	9.00 mm principal	0.55	Debt	Long	USA
PBHC Pathfinder Bancorp, Inc.	8.78 mm	9.65 mm principal	0.55	Debt	Long	USA
RC Ready Capital Corporation	8.76 mm	10.00 mm principal	0.55	Debt	Long	USA
NREF NexPoint Real Estate Finance, Inc.	8.66 mm	9.00 mm principal	0.54	Debt	Long	USA
Enterprise Products Operating LLC	8.49 mm	8.54 mm principal	0.53	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3	8.38 mm	9.25 mm principal	0.52	ABS-mortgage backed security	Long	USA
BCML BayCom Corp	8.29 mm	8.46 mm principal	0.52	Debt	Long	USA
METAL 2017-1 LLC	8.26 mm	26.66 mm principal	0.52	ABS-other	Long	Cayman Islands
Zions Bancorp NA	8.10 mm	9.09 mm principal	0.51	Debt	Long	USA
VLY Valley National Bancorp	7.92 mm	8.00 mm principal	0.49	Debt	Long	USA
HTH Hilltop Holdings Inc.	7.88 mm	8.00 mm principal	0.49	Debt	Long	USA
METAL 2017-1 LLC	7.88 mm	12.71 mm principal	0.49	ABS-other	Long	Cayman Islands
AX Axos Financial, Inc.	7.80 mm	8.00 mm principal	0.49	Debt	Long	USA
Comerica Bank	7.75 mm	8.00 mm principal	0.48	Debt	Long	USA
CNOB ConnectOne Bancorp, Inc.	7.62 mm	7.78 mm principal	0.48	Debt	Long	USA
ACR ACRES Commercial Realty Corp.	7.61 mm	8.00 mm principal	0.47	Debt	Long	USA
Waypoint Residential LLC	7.54 mm	10.00 mm principal	0.47	Debt	Long	USA
SCRE Intermediate Holdco LLC	7.50 mm	8.00 mm principal	0.47	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	7.34 mm	8.18 mm principal	0.46	Debt	Long	USA
CNXC Concentrix Corporation	7.24 mm	7.06 mm principal	0.45	Debt	Long	USA
Kilroy Realty LP	7.20 mm	9.15 mm principal	0.45	Debt	Long	USA
Centerline Logistics Corp	7.19 mm	7.09 mm principal	0.45	ABS-other	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21	7.17 mm	8.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
Piedmont Operating Partnership LP	7.11 mm	8.85 mm principal	0.44	Debt	Long	USA
LKQ LKQ Corporation	7.11 mm	6.78 mm principal	0.44	Debt	Long	USA
NHI National Health Investors, Inc.	7.00 mm	8.12 mm principal	0.44	Debt	Long	USA
Bank of Montreal	6.97 mm	6.98 mm principal	0.44	Debt	Long	Canada
Fidelity Federal Bancorp	6.93 mm	7.00 mm principal	0.43	Debt	Long	USA
FG F&G Annuities & Life, Inc. 7.95	6.92 mm	6.95 mm principal	0.43	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	6.85 mm	7.00 mm principal	0.43	Debt	Long	Jersey
UVE Universal Insurance Holdings, Inc.	6.81 mm	7.00 mm principal	0.43	Debt	Long	USA
KeyBank NA/Cleveland OH	6.78 mm	7.00 mm principal	0.42	Debt	Long	USA
VTRS Viatris Inc.	6.76 mm	7.70 mm principal	0.42	Debt	Long	USA
Enstar Group Ltd	6.68 mm	7.78 mm principal	0.42	Debt	Long	Bermuda
Change Co CDFI LLC/The	6.62 mm	7.00 mm principal	0.41	Structured note	Long	USA
HBNC Horizon Bancorp, Inc.	6.58 mm	6.75 mm principal	0.41	Debt	Long	USA
HAS Hasbro, Inc.	6.54 mm	6.35 mm principal	0.41	Debt	Long	USA
Fidelity Federal Bancorp	6.38 mm	6.50 mm principal	0.40	Debt	Long	USA
DBUBS 2011-LC3 Mortgage Trust	6.32 mm	7.48 mm principal	0.39	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2014-A	6.22 mm	7.00 mm principal	0.39	ABS-other	Long	USA
MTZ MasTec, Inc.	6.16 mm	6.00 mm principal	0.38	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C27	6.12 mm	6.98 mm principal	0.38	ABS-mortgage backed security	Long	USA
PII Polaris Inc.	6.11 mm	5.75 mm principal	0.38	Debt	Long	USA
LEG Leggett & Platt, Incorporated	6.09 mm	6.42 mm principal	0.38	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16	6.06 mm	7.02 mm principal	0.38	ABS-mortgage backed security	Long	USA
EGBN Eagle Bancorp, Inc.	6.00 mm	6.00 mm principal	0.37	Debt	Long	USA
MRVL Marvell Technology, Inc.	6.00 mm	6.00 mm principal	0.37	Debt	Long	USA
OCFC OceanFirst Financial Corp.	5.91 mm	6.00 mm principal	0.37	Debt	Long	USA
COMM 2014-UBS5 Mortgage Trust	5.91 mm	6.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
ECAF I Ltd	5.85 mm	19.18 mm principal	0.37	ABS-other	Long	Cayman Islands
Minnwest Corp	5.83 mm	6.00 mm principal	0.36	Debt	Long	USA
Morgan Stanley Capital I Trust 2015-UBS8	5.79 mm	6.50 mm principal	0.36	ABS-mortgage backed security	Long	USA
UTB Financial Holding Co	5.77 mm	6.00 mm principal	0.36	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2012-C10	5.75 mm	7.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
Liberty Commercial Finance LLC	5.73 mm	6.00 mm principal	0.36	Debt	Long	USA
Sprite 2021-1 Ltd	5.69 mm	5.97 mm principal	0.36	ABS-other	Long	Cayman Islands
PVH PVH Corp.	5.66 mm	5.68 mm principal	0.35	Debt	Long	USA
VFC V.F. Corporation	5.62 mm	5.97 mm principal	0.35	Debt	Long	USA
Arrow Electronics Inc	5.52 mm	5.42 mm principal	0.34	Debt	Long	USA
AASET 2022-1 LLC	5.52 mm	5.55 mm principal	0.34	ABS-other	Long	Cayman Islands
Highwoods Realty LP	5.49 mm	4.85 mm principal	0.34	Debt	Long	USA
MSBI Midland States Bancorp, Inc.	5.47 mm	5.50 mm principal	0.34	Debt	Long	USA
RDN Radian Group Inc.	5.42 mm	5.25 mm principal	0.34	Debt	Long	USA
Warnermedia Holdings Inc	5.37 mm	5.95 mm principal	0.34	Debt	Long	USA
CG-CCRE Commercial Mortgage Trust 2014-FL1	5.37 mm	5.61 mm principal	0.34	ABS-mortgage backed security	Long	USA
Western Midstream Operating LP	5.21 mm	5.00 mm principal	0.33	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	5.12 mm	5.00 mm principal	0.32	Debt	Long	USA
Celanese US Holdings LLC	5.10 mm	5.00 mm principal	0.32	Debt	Long	USA
JPMBB Commercial Mortgage Securities Trust 2015-C28	5.09 mm	5.50 mm principal	0.32	ABS-mortgage backed security	Long	USA
DINO HF Sinclair Corporation	5.07 mm	5.00 mm principal	0.32	Debt	Long	USA
Carrington Holding Co LLC	5.06 mm	5.00 mm principal	0.32	Debt	Long	USA
MFIN Medallion Financial Corp.	5.03 mm	5.00 mm principal	0.31	Debt	Long	USA
ECAF I Ltd	5.02 mm	6.63 mm principal	0.31	ABS-other	Long	Cayman Islands
BCBP BCB Bancorp, Inc.	5.02 mm	5.00 mm principal	0.31	Debt	Long	USA
Carrington Holding Co LLC	5.00 mm	5.00 mm principal	0.31	Debt	Long	USA
American Honda Finance Corp	4.98 mm	5.00 mm principal	0.31	Debt	Long	USA
RC Ready Capital Corporation	4.98 mm	5.00 mm principal	0.31	Debt	Long	USA
United States Treasury Bill	4.95 mm	5.00 mm principal	0.31	Debt	Long	USA
United States Treasury Bill	4.94 mm	5.00 mm principal	0.31	Debt	Long	USA
Post Brothers Holdings LLC	4.93 mm	5.00 mm principal	0.31	Debt	Long	USA
PPBI Pacific Premier Bancorp, Inc.	4.92 mm	5.00 mm principal	0.31	Debt	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.91 mm	5.00 mm principal	0.31	Structured note	Long	USA
United States Treasury Bill	4.91 mm	5.00 mm principal	0.31	Debt	Long	USA
NexBank Capital Inc	4.91 mm	5.00 mm principal	0.31	Debt	Long	USA
Congressional Bancshares Inc	4.90 mm	5.00 mm principal	0.31	Structured note	Long	USA
Northpointe Bank	4.90 mm	5.00 mm principal	0.31	Debt	Long	USA
Pelorus Fund REIT LLC	4.89 mm	5.00 mm principal	0.31	Debt	Long	USA
Liberty Property LP	4.86 mm	5.00 mm principal	0.30	Debt	Long	USA
Transverse Insurance Group LLC	4.85 mm	5.00 mm principal	0.30	Debt	Long	USA
NYMT New York Mortgage Trust, Inc.	4.78 mm	5.00 mm principal	0.30	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2015-GC35	4.77 mm	7.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
A10 Capital LLC	4.76 mm	5.00 mm principal	0.30	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C31	4.75 mm	5.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C18	4.72 mm	5.06 mm principal	0.29	ABS-mortgage backed security	Long	USA
COMM 2014-CCRE16 Mortgage Trust	4.68 mm	5.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
South Street Securities Funding LLC	4.65 mm	5.00 mm principal	0.29	Debt	Long	USA
GL Globe Life Inc.	4.63 mm	4.50 mm principal	0.29	Debt	Long	USA
BRMK Broadmark Realty Capital Inc	4.63 mm	5.00 mm principal	0.29	Debt	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	4.63 mm	5.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
AVT Avnet, Inc.	4.56 mm	4.55 mm principal	0.28	Debt	Long	USA
HMH Trust 2017-NSS	4.56 mm	5.85 mm principal	0.28	ABS-mortgage backed security	Long	USA
Crown Capital Holdings LLC	4.48 mm	7.00 mm principal	0.28	Debt	Long	USA
FITB Fifth Third Bancorp	4.48 mm	4.50 mm principal	0.28	Debt	Long	USA
EPR EPR Properties	4.46 mm	5.05 mm principal	0.28	Debt	Long	USA
Willis Engine Structured Trust IV	4.45 mm	4.53 mm principal	0.28	ABS-other	Long	USA
Huntsman International LLC	4.44 mm	4.55 mm principal	0.28	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	4.38 mm	4.50 mm principal	0.27	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-SG1	4.36 mm	5.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C31	4.31 mm	5.19 mm principal	0.27	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.20 mm	7.02 mm principal	0.26	ABS-mortgage backed security	Long	USA
Flex Ltd	4.20 mm	4.21 mm principal	0.26	Debt	Long	Singapore
JPMorgan Chase & Co	4.20 mm	4.25 mm principal	0.26	Debt	Long	USA
Business Jet Securities 2022-1 LLC	4.15 mm	4.26 mm principal	0.26	ABS-other	Long	USA
Federal Home Loan Banks	4.13 mm	4.13 mm principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings Inc	4.12 mm	4.11 mm principal	0.26	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11	4.08 mm	4.62 mm principal	0.25	ABS-mortgage backed security	Long	USA
WFRBS Commercial Mortgage Trust 2014-C21	4.02 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2016-GC36	3.98 mm	5.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
TIAA FSB Holdings, Inc.	3.95 mm	4.00 mm principal	0.25	Debt	Long	USA
CSAIL 2015-C3 Commercial Mortgage Trust	3.94 mm	5.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Texas State Bankshares Inc	3.92 mm	4.00 mm principal	0.24	Debt	Long	USA
GS Mortgage Securities Trust 2014-GC24	3.92 mm	4.34 mm principal	0.24	ABS-mortgage backed security	Long	USA
3M Co	3.82 mm	3.86 mm principal	0.24	Debt	Long	USA
DRI Darden Restaurants, Inc.	3.72 mm	3.50 mm principal	0.23	Debt	Long	USA
Washington Gas Light Co	3.69 mm	3.70 mm principal	0.23	Debt	Long	USA
Host Hotels & Resorts LP	3.68 mm	3.66 mm principal	0.23	Debt	Long	USA
Project Silver	3.65 mm	3.95 mm principal	0.23	ABS-other	Long	Cayman Islands
Boston Properties LP	3.63 mm	4.09 mm principal	0.23	Debt	Long	USA
Cox Communications Inc	3.61 mm	3.57 mm principal	0.23	Debt	Long	USA
Berry Global Inc	3.61 mm	3.55 mm principal	0.23	Debt	Long	USA
CVS CVS Health Corporation	3.58 mm	3.77 mm principal	0.22	Debt	Long	USA
Morgan Stanley Capital I Trust 2016-UBS12	3.58 mm	5.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
MACH 1 Cayman 2019-1 Ltd	3.56 mm	4.34 mm principal	0.22	ABS-other	Long	Cayman Islands
IIP Operating Partnership LP	3.55 mm	3.62 mm principal	0.22	Debt	Long	USA
Allergan Funding SCS	3.53 mm	3.56 mm principal	0.22	Debt	Long	Luxembourg
CSAIL 2015-C3 Commercial Mortgage Trust	3.52 mm	3.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
COMM 2014-UBS4 Mortgage Trust	3.41 mm	9.74 mm principal	0.21	ABS-mortgage backed security	Long	USA
Great Ajax Operating Partnership LP	3.38 mm	3.50 mm principal	0.21	Debt	Long	USA
Icon Brand Holdings LLC	3.38 mm	7.01 mm principal	0.21	ABS-other	Long	USA
BC Brunswick Corporation	3.37 mm	3.60 mm principal	0.21	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.37 mm	3.39 mm principal	0.21	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	3.31 mm	3.68 mm principal	0.21	Debt	Long	USA
WFRBS Commercial Mortgage Trust 2013-C15	3.31 mm	3.80 mm principal	0.21	ABS-mortgage backed security	Long	USA
Thunderbolt III Aircraft Lease Ltd	3.24 mm	4.31 mm principal	0.20	ABS-other	Long	Cayman Islands
WU The Western Union Company	3.19 mm	3.20 mm principal	0.20	Debt	Long	USA
DBUBS 2011-LC3 Mortgage Trust	3.17 mm	4.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
COMM 2014-UBS5 Mortgage Trust	3.16 mm	3.27 mm principal	0.20	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22	3.06 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
Northpointe Bancshares Inc	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	3.00 mm	3.00 mm principal	0.19	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20	3.00 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
BAYK Bay Banks of Virginia Inc	2.98 mm	3.00 mm principal	0.19	Debt	Long	USA
FFBC First Financial Bancorp.	2.96 mm	3.00 mm principal	0.19	Debt	Long	USA
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1	2.96 mm	2.97 mm principal	0.18	ABS-other	Long	Cayman Islands
Freddie Mac REMICS	2.96 mm	4.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
Csail 2015-C2 Commercial Mortgage Trust	2.95 mm	3.58 mm principal	0.18	ABS-mortgage backed security	Long	USA
Toll Brothers Finance Corp	2.95 mm	3.00 mm principal	0.18	Debt	Long	USA
Government National Mortgage Association	2.92 mm	4.40 mm principal	0.18	ABS-mortgage backed security	Long	USA
JPMBB Commercial Mortgage Securities Trust 2014-C22	2.92 mm	4.97 mm principal	0.18	ABS-mortgage backed security	Long	USA
Trinitas Capital Management LLC	2.91 mm	3.00 mm principal	0.18	Debt	Long	USA
Pedcor Bancorp	2.90 mm	3.00 mm principal	0.18	Debt	Long	USA
HBMD Howard Bancorp Inc	2.88 mm	3.00 mm principal	0.18	Debt	Long	USA
Sprite 2021-1 Ltd	2.86 mm	2.99 mm principal	0.18	ABS-other	Long	Cayman Islands