THCCX Holdings Information

THCCX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

19.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

96.66M

Forward PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.25 08.15.46	United States Treasury - U.S. Treasury Bonds	2.55%	3,750,000
2	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	2.29%	3,525,000
3	S.0 11.15.41	United States Treasury - U.S. Treasury STRIPS Coupon	2.29%	4,775,000
4	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	2.16%	2,125,000
5	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.96%	2,809,000
6	n/a	United States Treasury - U.S. Treasury STRIPS Coupon	1.84%	4,125,000
7	S.0 05.15.44	United States Treasury - U.S. Treasury STRIPS Coupon	1.66%	4,000,000
8	FN.MA4578	Fannie Mae Pool	1.65%	1,870,611
9	FN.MA4548	Fannie Mae Pool	1.51%	1,711,436
10	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.51%	2,245,000
11	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.38%	2,498,260
12	FR.SD8206	Freddie Mac Pool	1.20%	1,303,956
13	n/a	Thornburg Capital Management Fund	1.12%	107,687
14	FR.RA6665	Freddie Mac Pool	0.98%	1,072,222
15	FR.SD8213	Freddie Mac Pool	0.94%	1,021,459
16	FN.FS7879	Fannie Mae Pool	0.85%	964,442
17	S.0 02.15.45	United States Treasury - U.S. Treasury STRIPS Coupon	0.73%	1,850,000
18	S.0 11.15.36	United States Treasury - U.S. Treasury STRIPS Coupon	0.65%	1,000,000
19	JBYCMX.2.5 10.14.31 144A	BECLE SA DE CV - Becle SAB de CV	0.58%	650,000
20	T.2.75 11.15.42	United States Treasury - U.S. Treasury Bonds	0.58%	730,000
21	FHLB.2.9 02.18.37	Federal Home Loan Banks	0.54%	625,000
22	FCFS.6.875 03.01.32 144A	FirstCash Inc	0.53%	500,000
23	n/a	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.53%	485,000
24	ANTHOL.3.95 07.15.26	Antares Holdings LP	0.52%	500,000
25	G2.MA7368	Government National Mortgage Association - Ginnie Mae II Pool	0.51%	549,329

Showing 25 of 322 holdings

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As of Mar 31, 2026