THOMPSON IM FUNDS INC
Thompson Bond Fund
$1.42B
Avg Monthly Net Assets
$1.30B
Total Assets
$1.08M
Total Liabilities
$1.30B
Net Assets
Thompson Bond Fund is a Mutual Fund in THOMPSON IM FUNDS INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.42B.
On July 24th, 2024 it reported 357 holdings, the largest
being Labrador Aviation Finance Limi (2.0%), LINCOLN NATIONAL CORP (1.9%) and Coinstar Funding, LLC (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thompson Bond Fund | C000006582 | thopx |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $487K | – | 0.04 |
| A10 Capital LLC | Long | Debt | US | $5M | – | 0.35 |
| A10 Capital LLC | Long | Debt | US | $1M | – | 0.11 |
| AASET 2018-2 US Ltd (AASET 2018-2 Trust) | Long | ABS-other | KY | $297K | – | 0.02 |
| AASET 2022-1 LLC | Long | ABS-other | KY | $6M | – | 0.44 |
| ACRES Commercial Realty Corp | Long | Debt | US | $7M | – | 0.56 |
| AIM Aviation Finance Ltd (DCAL AVIATION FINANCE LIMITED) | Long | ABS-other | KY | $633K | – | 0.05 |
| Albemarle Corp | Long | Debt | US | $480K | – | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $1M | – | 0.10 |
| Amerant Bancorp Inc | Long | Debt | US | $10M | – | 0.75 |
| American Airlines 2017-1 Class A Pass Through Trust (AMER AIRLINE 17-1 A PTT) | Long | Debt | US | $191K | – | 0.01 |
| Aqua Finance Trust 2017-A | Long | ABS-other | US | $2M | – | 0.13 |
| Arbor Realty Trust Inc | Long | Debt | US | $10M | – | 0.76 |
| Arbor Realty Trust Inc | Long | Debt | US | $987K | – | 0.08 |
| Arena Finance II LLC | Long | Debt | US | $2M | – | 0.15 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $20M | – | 1.54 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.09 |
| Avnet Inc | Long | Debt | US | $3M | – | 0.20 |
| Avnet Inc | Long | Debt | US | $2M | – | 0.16 |
| Avnet Inc | Long | Debt | US | $477K | – | 0.04 |
| Axos Financial Inc | Long | Debt | US | $7M | – | 0.57 |
| BAC Capital Trust XIII | Long | Debt | US | $2M | – | 0.12 |
| Banc of California NA (BANC OF CALIFORNIA INC) | Long | Debt | US | $11M | – | 0.88 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.19 |
| Bank of America Corp | Long | Structured note | US | $498K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $7M | – | 0.53 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $950K | – | 0.07 |
| Baxter International Inc | Long | Debt | US | $811K | – | 0.06 |
| Bay Banks of Virginia Inc (BAY BANKS VIRGINIA) | Long | Debt | US | $3M | – | 0.22 |
| BayCom Corp | Long | Debt | US | $7M | – | 0.56 |
| BBCMS Trust 2015-VFM (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| BCB Bancorp Inc | Long | Debt | US | $9M | – | 0.67 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.27 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $3M | – | 0.26 |
| Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | Long | ABS-other | KY | $910K | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.17 |
| Boeing Co/The | Long | Debt | US | $995K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $849K | – | 0.07 |
| BOKF Merger Corp Number Sixteen (BOKF MERGER CORP SIXTEEN) | Long | Debt | US | $10M | – | 0.73 |
| Boston Properties LP | Long | Debt | US | $2M | – | 0.13 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $3M | – | 0.21 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $549K | – | 0.04 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $261K | – | 0.02 |
| Broadmark Realty Capital Inc | Long | Debt | US | $4M | – | 0.34 |
| Brunswick Corp/DE | Long | Debt | US | $890K | – | 0.07 |
| Brunswick Corp/DE | Long | Debt | US | $792K | – | 0.06 |
| Business Jet Securities 2022-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $5M | – | 0.36 |
| Business Jet Securities 2022-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $671K | – | 0.05 |
| Byline Bancorp Inc | Long | Debt | US | $12M | – | 0.89 |
| Cabot Corp | Long | Debt | US | $697K | – | 0.05 |
| Carrington Holding Co LLC | Long | Debt | US | $5M | – | 0.38 |
| Carrington Holding Co LLC | Long | Debt | US | $5M | – | 0.38 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitiza) | Long | ABS-other | US | $2M | – | 0.19 |
| Castlelake Aircraft Structured Trust 2021-1 (Castlelake Aircraft Securitiza) | Long | ABS-other | US | $2M | – | 0.13 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $863K | – | 0.07 |
| Centerline Logistics Corp (Harley Marine Financing LLC) | Long | ABS-other | US | $7M | – | 0.57 |
| CenterState Bank Corp (SOUTHSTATE CORP) | Long | Debt | US | $675K | – | 0.05 |
| CG-CCRE Commercial Mortgage Trust 2014-FL1 | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| Change Co CDFI LLC/The | Long | Structured note | US | $6M | – | 0.46 |
| Citigroup Commercial Mortgage Trust 2015-GC35 | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| Citigroup Commercial Mortgage Trust 2016-GC36 | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Citigroup Inc | Long | Structured note | US | $2M | – | 0.14 |
| Citigroup Inc | Long | Structured note | US | $924K | – | 0.07 |
| Citigroup Inc | Long | Structured note | US | $862K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $752K | – | 0.06 |
| Citigroup Inc | Long | Structured note | US | $588K | – | 0.05 |
| Citigroup Inc | Long | Structured note | US | $538K | – | 0.04 |
| Citigroup Inc | Long | Structured note | US | $200K | – | 0.02 |
| Coinstar Funding LLC Series 2017-1 (Coinstar Funding, LLC) | Long | ABS-other | US | $23M | – | 1.78 |
| Comerica Bank | Long | Debt | US | $7M | – | 0.55 |
| Comerica Inc | Long | Debt | US | $2M | – | 0.14 |
| COMM 2012-CCRE4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| COMM 2014-CCRE16 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.36 |
| COMM 2014-UBS4 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.46 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| COMM 2015-DC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $494K | – | 0.04 |
| COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Concentrix Corp | Long | Debt | US | $5M | – | 0.42 |
| Congressional Bancshares Inc (FORBRIGHT INC) | Long | Structured note | US | $5M | – | 0.37 |
| ConnectOne Bancorp Inc | Long | Debt | US | $7M | – | 0.58 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $901K | – | 0.07 |
| Cox Communications Inc | Long | Debt | US | $2M | – | 0.16 |
| Crown Capital Holdings LLC (CROWN CAP HOLD LLC) | Long | Debt | US | $7M | – | 0.54 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.08 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $5M | – | 0.36 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| CSMC Trust 2016-NXSR (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Darden Restaurants Inc | Long | Debt | US | $2M | – | 0.16 |
| DBUBS 2011-LC3 Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.51 |
| DBUBS 2011-LC3 Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Digital Realty Trust LP | Long | Debt | US | $2M | – | 0.15 |
| Digital Realty Trust LP | Long | Debt | US | $450K | – | 0.03 |
| ECAF I Ltd (ECAF LTD) | Long | ABS-other | KY | $5M | – | 0.38 |
| ECAF I Ltd (ECAF LTD) | Long | ABS-other | KY | $5M | – | 0.36 |
| Enterprise Products Operating LLC | Long | Debt | US | $8M | – | 0.65 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $17M | – | 1.30 |
| Evernorth Health Inc | Long | Debt | US | $644K | – | 0.05 |
| F&M Financial Services Corp (F&M FINANCIAL CORP) | Long | Structured note | US | $9M | – | 0.67 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $349K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1000K | – | 0.08 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $744K | – | 0.06 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $514K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FedNat Holding Co | Long | Debt | US | $340K | – | 0.03 |
| FedNat Holding Co | Long | Debt | US | $100K | – | 0.01 |
| Fidelity Federal Bancorp | Long | Debt | US | $7M | – | 0.52 |
| Fidelity Federal Bancorp | Long | Debt | US | $6M | – | 0.50 |
| Fifth Third Bancorp | Long | Debt | US | $8M | – | 0.59 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $100K | 100K | 0.01 |
| First Financial Bancorp | Long | Debt | US | $3M | – | 0.22 |
| Flex Ltd | Long | Debt | SG | $990K | – | 0.08 |
| Flex Ltd | Long | Debt | SG | $505K | – | 0.04 |
| Flex Ltd | Long | Debt | SG | $242K | – | 0.02 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $796K | – | 0.06 |
| FMC Corp | Long | Debt | US | $818K | – | 0.06 |
| FNB Corp/PA | Long | Debt | US | $2M | – | 0.15 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $748K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $451K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $360K | – | 0.03 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GAIA Aviation Ltd (TLWND 2019-1) | Long | ABS-other | KY | $3M | – | 0.20 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $2M | – | 0.13 |
| Georgia-Pacific LLC | Long | Debt | US | $432K | – | 0.03 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $959K | – | 0.07 |
| Global Payments Inc | Long | Debt | US | $864K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $648K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $568K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $477K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $389K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $348K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $304K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Great Ajax Operating Partnership LP (GREAT AJAX OPER PSHIP) | Long | Debt | US | $3M | – | 0.26 |
| GS Mortgage Securities Corp Trust 2018-3PCK (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| GS Mortgage Securities Trust 2014-GC24 | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Hallmark Financial Services Inc (HALLMARK FINANCIAL SVCS) | Long | Debt | US | $2M | – | 0.13 |
| Hasbro Inc | Long | Debt | US | $238K | – | 0.02 |
| Hawaii Housing Finance and Development Corp (HAWAII ST HSG FIN & DEV CORP S) | Long | Debt | US | $123K | – | 0.01 |
| HCA Inc | Long | Debt | US | $2M | – | 0.13 |
| Highwoods Realty LP | Long | Debt | US | $3M | – | 0.23 |
| Highwoods Realty LP | Long | Debt | US | $2M | – | 0.12 |
| Hilltop Holdings Inc | Long | Debt | US | $8M | – | 0.60 |
| HMH Trust 2017-NSS | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| HOA Funding LLC - HOA | Long | ABS-other | US | $10M | – | 0.77 |
| Horizon Aircraft Finance I Ltd (Horizon Aircraft Finance I Lim) | Long | ABS-other | KY | $2M | – | 0.13 |
| Horizon Aircraft Finance II Ltd (Horizon Aircraft Finance II LL) | Long | ABS-other | KY | $2M | – | 0.18 |
| Horizon Bancorp Inc/IN | Long | Debt | US | $6M | – | 0.50 |
| Howard Bancorp Inc | Long | Debt | US | $3M | – | 0.22 |
| Humana Inc | Long | Debt | US | $2M | – | 0.15 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.13 |
| Icon Brand Holdings LLC | Long | ABS-other | US | $3M | – | 0.22 |
| IIP Operating Partnership LP | Long | Debt | US | $3M | – | 0.26 |
| Illumina Inc | Long | Debt | US | $2M | – | 0.15 |
| Independent Bank Group Inc (INDEPENDENT BANK GRP INC) | Long | Debt | US | $2M | – | 0.14 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $2M | – | 0.15 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.16 |
| JOL Air Ltd | Long | ABS-other | KY | $693K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | Long | ABS-mortgage backed security | US | $8M | – | 0.62 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| JPMBB Commercial Mortgage Securities Trust 2013-C12 | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| JPMBB Commercial Mortgage Securities Trust 2013-C14 | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| JPMBB Commercial Mortgage Securities Trust 2014-C18 | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| JPMBB Commercial Mortgage Securities Trust 2014-C22 | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $9M | – | 0.72 |
| JPMBB Commercial Mortgage Securities Trust 2015-C28 | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $420K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.37 |
| Juniper Networks Inc | Long | Debt | US | $2M | – | 0.14 |
| KDAC Aviation Finance Ltd (KDAC Aviation Finance Limited) | Long | ABS-other | KY | $11M | – | 0.83 |
| KDAC Aviation Finance Ltd (KDAC Aviation Finance Limited) | Long | ABS-other | KY | $2M | – | 0.14 |
| Kestrel Aircraft Funding Ltd (Kestrel Aircraft Funding Limit) | Long | ABS-other | KY | $1M | – | 0.11 |
| Kestrel Aircraft Funding Ltd (Kestrel Aircraft Funding Limit) | Long | ABS-other | KY | $1M | – | 0.09 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $6M | – | 0.47 |
| Labrador Aviation Finance Ltd 2016-1A (Labrador Aviation Finance Limi) | Long | ABS-other | BM | $26M | – | 2.02 |
| Leggett & Platt Inc | Long | Debt | US | $5M | – | 0.39 |
| Liberty Commercial Finance LLC (WINGSPIRE EQUIPT FIN LLC) | Long | Debt | US | $6M | – | 0.43 |
| Lincoln National Corp | Long | Debt | US | $24M | – | 1.86 |
| Lincoln National Corp | Long | Debt | US | $20M | – | 1.51 |
| LKQ Corp | Long | Debt | US | $2M | – | 0.15 |
| MACH 1 Cayman 2019-1 Ltd (Mach I) | Long | ABS-other | KY | $3M | – | 0.26 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $995K | – | 0.08 |
| MAPS 2018-1 Ltd (MAPS LTD) | Long | ABS-other | BM | $334K | – | 0.03 |
| Medallion Financial Corp | Long | Debt | US | $5M | – | 0.38 |
| Meridian Corp | Long | Debt | US | $9M | – | 0.72 |
| Merlin Aviation Holdings DAC | Long | ABS-other | IE | $1M | – | 0.09 |
| Merlin Aviation Holdings DAC | Long | ABS-other | IE | $769K | – | 0.06 |
| METAL 2017-1 LLC (METAL Cayman) | Long | ABS-other | KY | $8M | – | 0.65 |
| METAL 2017-1 LLC (METAL Cayman) | Long | ABS-other | KY | $8M | – | 0.65 |
| Midland States Bancorp Inc | Long | Debt | US | $5M | – | 0.41 |
| Minnwest Corp | Long | Debt | US | $6M | – | 0.45 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.46 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.52 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Morgan Stanley Capital I Trust 2011-C2 | Long | ABS-mortgage backed security | US | $463K | – | 0.04 |
| Morgan Stanley Capital I Trust 2015-UBS8 | Long | ABS-mortgage backed security | US | $6M | – | 0.45 |
| Morgan Stanley Capital I Trust 2016-UBS12 | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Mosaic Solar Loans 2017-2 LLC (Mosaic Solar Loans LLC) | Long | ABS-other | US | $3K | – | 0.00 |
| New York Mortgage Trust Inc | Long | Debt | US | $5M | – | 0.35 |
| Newport Realty Trust Inc | Long | Debt | US | $10M | – | 0.74 |
| Newport Realty Trust Inc | Long | Debt | US | $965K | – | 0.07 |
| NexBank Capital Inc | Long | Debt | US | $5M | – | 0.37 |
| Nexpoint Real Estate Finance Inc | Long | Debt | US | $8M | – | 0.64 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9M | – | 0.69 |
| Northpointe Bancshares Inc | Long | Structured note | US | $5M | – | 0.38 |
| Northpointe Bank | Long | Debt | US | $5M | – | 0.38 |
| OceanFirst Financial Corp (OCEANFIRST FINANCIAL CP) | Long | Debt | US | $6M | – | 0.44 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $77K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $3M | – | 0.21 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $1M | – | 0.08 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $800K | – | 0.06 |
| Orange & Rockland Utilities Inc | Long | Debt | US | $2M | – | 0.18 |
| Orrstown Financial Services Inc | Long | Debt | US | $2M | – | 0.13 |
| Pacific Premier Bancorp Inc | Long | Debt | US | $5M | – | 0.36 |
| Parkway Bancorp Inc/IL | Long | Debt | US | $10M | – | 0.74 |
| Pathfinder Bancorp Inc | Long | Debt | US | $8M | – | 0.62 |
| PCAP Holdings LP | Long | Debt | US | $9M | – | 0.69 |
| Peapack-Gladstone Financial Corp (PEAPACK GLADSTONE FINANC) | Long | Debt | US | $3M | – | 0.20 |
| Pedcor Bancorp | Long | Debt | US | $3M | – | 0.23 |
| Pelorus Fund REIT LLC | Long | Debt | US | $5M | – | 0.37 |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.16 |
| Pilgrim's Pride Corp | Long | Debt | US | $2M | – | 0.15 |
| Pinnacle Financial Partners Inc | Long | Debt | US | $5M | – | 0.37 |
| Pioneer Aircraft Finance Ltd (Pioneer Aircraft Finance Limit) | Long | ABS-other | KY | $1M | – | 0.08 |
| Polaris Inc | Long | Debt | US | $2M | – | 0.14 |
| Post Brothers Holdings LLC (POST BROTHERS HLDS LLC) | Long | Debt | US | $5M | – | 0.38 |
| Project Silver | Long | ABS-other | KY | $4M | – | 0.27 |
| PROP 2017-1 B 20420315 6.90000 | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.11 |
| Ready Capital Corp | Long | Debt | US | $8M | – | 0.64 |
| Ready Capital Corp | Long | Debt | US | $5M | – | 0.38 |
| ReadyCap Holdings LLC | Long | Debt | US | $9M | – | 0.71 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $22M | – | 1.72 |
| Reliant Bancorp Inc | Long | Debt | US | $13M | – | 0.97 |
| RenaissanceRe Finance Inc | Long | Debt | BM | $614K | – | 0.05 |
| Sabra Health Care LP | Long | Debt | US | $2M | – | 0.19 |
| SAPPHIRE AVIATION FINANCE I LTD (SAPPHIRE AVIATION FINANCE I LI) | Long | ABS-other | KY | $3M | – | 0.23 |
| SCRE Intermediate Holdco LLC | Long | Debt | US | $7M | – | 0.55 |
| Scripps Networks Interactive Inc | Long | Debt | US | $469K | – | 0.04 |
| Signature Bank/New York NY (SIGNATURE BANK NEW YORK) | Long | Debt | US | $2M | – | 0.18 |
| SMB Private Education Loan Trust 2014-A | Long | ABS-other | US | $6M | – | 0.46 |
| Sonoco Products Co | Long | Debt | US | $2M | – | 0.15 |
| South Street Securities Funding LLC (SOUTH ST SEC FUND LLC) | Long | Debt | US | $4M | – | 0.35 |
| Southern National Bancorp of Virginia Inc (PRIMIS FINANCIAL CORP) | Long | Debt | US | $2M | – | 0.15 |
| Southern National Bancorp of Virginia Inc (PRIMIS FINANCIAL CORP) | Long | Debt | US | $2M | – | 0.14 |
| Sprint LLC | Long | Debt | US | $5M | – | 0.39 |
| Sprite 2021-1 Ltd (Sprite Limited) | Long | ABS-other | KY | $6M | – | 0.46 |
| Sprite 2021-1 Ltd (Sprite Limited) | Long | ABS-other | KY | $3M | – | 0.23 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.23 |
| Sterling Bancorp/DE (WEBSTER FINANCIAL CORP) | Long | Debt | US | $9M | – | 0.66 |
| Summit County Development Finance Authority (SUMMIT CNTY OH PORT AUTH REVEN) | Long | Debt | US | $305K | – | 0.02 |
| Synchrony Bank | Long | Debt | US | $990K | – | 0.08 |
| Synchrony Financial | Long | Debt | US | $3M | – | 0.20 |
| Tapestry Inc | Long | Debt | US | $1M | – | 0.08 |
| Texas State Bankshares Inc (TEXAS STATE BNKSHRS INC) | Long | Debt | US | $4M | – | 0.30 |
| Textron Inc | Long | Debt | US | $2M | – | 0.15 |
| TGIF Funding LLC 2017-1A (TGIF Funding, LLC) | Long | ABS-other | US | $12M | – | 0.91 |
| Thunderbolt Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | KY | $3M | – | 0.24 |
| Thunderbolt Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | KY | $224K | – | 0.02 |
| Thunderbolt III Aircraft Lease Ltd (Thunderbolt Aircraft Lease Lim) | Long | ABS-other | KY | $3M | – | 0.21 |
| TIAA FSB Holdings Inc (EVERBANK FINANCIAL CORP) | Long | Debt | US | $4M | – | 0.30 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $166K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $3M | – | 0.22 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $21M | – | 1.60 |
| Transverse Insurance Group LLC (TRANSVERSE INSURANCE GRP) | Long | Debt | US | $5M | – | 0.36 |
| Trinitas Capital Management LLC (TRINITAS CAPITAL MGMT) | Long | Debt | US | $3M | – | 0.22 |
| TriState Capital Holdings Inc (TRISTATE CAPITAL HLDGS) | Long | Debt | US | $11M | – | 0.81 |
| Truist Financial Corp | Long | Debt | US | $10M | – | 0.79 |
| Truist Financial Corp (TRUIST FIN CORP) | Long | Debt | US | $3M | – | 0.23 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $3M | – | 0.21 |
| United Insurance Holdings Corp (AMERICAN COASTAL INSURAN) | Long | Debt | US | $2M | – | 0.16 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 0.77 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 0.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 1.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.38 |
| Universal Insurance Holdings Inc (UNIVERSAL INSURANCE HLDS) | Long | Debt | US | $7M | – | 0.51 |
| UTB Financial Holding Co | Long | Debt | US | $6M | – | 0.45 |
| Valero Energy Corp | Long | Debt | US | $3M | – | 0.21 |
| Valley National Bancorp | Long | Debt | US | $8M | – | 0.60 |
| VeriSign Inc | Long | Debt | US | $829K | – | 0.06 |
| VF Corp | Long | Debt | US | $5M | – | 0.42 |
| VF Corp | Long | Debt | US | $968K | – | 0.07 |
| Viatris Inc | Long | Debt | US | $5M | – | 0.42 |
| Volunteer State Bancshares Inc (VOLUNTEER STATE INC) | Long | Debt | US | $9M | – | 0.67 |
| Warner Media LLC | Long | Debt | US | $3M | – | 0.20 |
| Warner Media LLC | Long | Debt | US | $1M | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.18 |
| Washington Gas Light Co | Long | Debt | US | $4M | – | 0.28 |
| WAVE 2017-1 Trust (WAVE 2017-1 LLC) | Long | ABS-other | KY | $1M | – | 0.11 |
| Waypoint Residential LLC | Long | Debt | US | $8M | – | 0.59 |
| WEC Energy Group Inc | Long | Debt | US | $561K | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2014-LC16 | Long | ABS-mortgage backed security | US | $203K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2015-C27 | Long | ABS-mortgage backed security | US | $6M | – | 0.47 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $5M | – | 0.36 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Wells Fargo Commercial Mortgage Trust 2015-LC22 | Long | ABS-mortgage backed security | US | $773K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Wells Fargo Commercial Mortgage Trust 2016-C36 | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| WFRBS Commercial Mortgage Trust 2012-C10 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| WFRBS Commercial Mortgage Trust 2012-C10 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| WFRBS Commercial Mortgage Trust 2013-C14 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| WFRBS Commercial Mortgage Trust 2013-C15 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| WFRBS Commercial Mortgage Trust 2014-C20 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| WFRBS Commercial Mortgage Trust 2014-C21 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Willis Engine Structured Trust IV (Willis Engine Securitization T) | Long | ABS-other | US | $4M | – | 0.34 |
| WP Glimcher Mall Trust 2015-WPG (JPMDB Commercial Mortgage Secu) | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Zions Bancorp NA | Long | Debt | US | $8M | – | 0.58 |
Address
THOMPSON IM FUNDS INC
1255 Fourier Dr.
Suite 200
Madison
Wisconsin
53717
United States of America
Websites
Directors
George E. Austin
Cornelia Boyle
Joyce Minor
Jason L. Stephens
James Thomas Evans
Transfer Agents
U.S. Bank Global Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Thomson Reuters Pricing Service
PricingDirect Inc.
Bank Of America Merrill Lynch
IHS Markit Ltd.
Custodians
U.S. Bank, N.A.
Shareholder Servicing Agents
U.S. Bank Global Fund Services, LLC
Admins
Thompson Investment Management, Inc.
U.S. Bank Global Fund Services, LLC
Brokers
N/A