# Thompson Bond Fund

Thompson Bond Fund is a registered fund series of Thompson IM Funds, Inc. (series S000002452). Net assets $1.9B as of 2026-05-31.

## Profile

- Series ID: S000002452
- Registrant: Thompson IM Funds, Inc.
- LEI: 549300Z2BP7MCEI83F15
- Net assets: $1.9B
- Total assets: $1.9B
- As of: 2026-05-31

## Advisers

- [Thompson Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/129609)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LINCOLN NATIONAL CORP](https://search.stillhousedata.com/security/534187BN8) | — | $24.2M | 125.39% |
| [LINCOLN NATIONAL CORP](https://search.stillhousedata.com/security/534187BP3) | — | $20.0M | 103.27% |
| [TRANSCANADA PIPELINES](https://search.stillhousedata.com/security/89352HAC3) | TRPCN | $16.3M | 84.12% |
| [Labrador Aviation Finance Limi](https://search.stillhousedata.com/security/50543LAB8) | LAFL | $13.2M | 68.46% |
| [BANC OF CALIFORNIA INC](https://search.stillhousedata.com/security/05990KAD8) | — | $12.4M | 64.33% |
| [REINSURANCE GRP OF AMER](https://search.stillhousedata.com/security/759351AE9) | RGA | $12.2M | 63.14% |
| [TRUIST FINANCIAL CORP](https://search.stillhousedata.com/security/89832QAD1) | TFC | $10.6M | 54.71% |
| [ASSURED GUARANTY US HLDG](https://search.stillhousedata.com/security/04622DAA9) | AGO | $10.4M | 53.91% |
| [MERIDIAN CORP](https://search.stillhousedata.com/security/58960CAC3) | MRBK | $10.0M | 51.60% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TF4) | — | $10.0M | 51.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UP0) | — | $10.0M | 51.49% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UR6) | — | $9.9M | 51.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797US4) | — | $9.9M | 51.38% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TW7) | — | $9.9M | 51.34% |
| [READYCAP HOLDINGS LLC](https://search.stillhousedata.com/security/755763AC3) | — | $9.7M | 50.39% |

## Net asset history

| 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 |

## More

- [Registrant: Thompson IM Funds, Inc.](https://search.stillhousedata.com/registrant/795264)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002452.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.