Thompson Bond Fund is a registered fund series of Thompson IM Funds, Inc. (series S000002452). Net assets $1.9B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LINCOLN NATIONAL CORP | — | $24.2M | 125.39% |
| LINCOLN NATIONAL CORP | — | $20.0M | 103.27% |
| TRANSCANADA PIPELINES | TRPCN | $16.3M | 84.12% |
| Labrador Aviation Finance Limi | LAFL | $13.2M | 68.46% |
| BANC OF CALIFORNIA INC | — | $12.4M | 64.33% |
| REINSURANCE GRP OF AMER | RGA | $12.2M | 63.14% |
| TRUIST FINANCIAL CORP | TFC | $10.6M | 54.71% |
| ASSURED GUARANTY US HLDG | AGO | $10.4M | 53.91% |
| MERIDIAN CORP | MRBK | $10.0M | 51.60% |
| TREASURY BILL | — | $10.0M | 51.55% |
| TREASURY BILL | — | $10.0M | 51.49% |
| TREASURY BILL | — | $9.9M | 51.42% |
| TREASURY BILL | — | $9.9M | 51.38% |
| TREASURY BILL | — | $9.9M | 51.34% |
| READYCAP HOLDINGS LLC | — | $9.7M | 50.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.9B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.6B |
| 2024-08-31 | $1.4B |