THCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	S.0 05.15.44	United States Treasury - U.S. Treasury STRIPS Coupon	3.25%	11,930,000
2	n/a	Thornburg Capital Management Fund	3.16%	464,688
3	T.4.375 05.15.34	United States Treasury - U.S. Treasury Notes	2.79%	4,000,000
4	S.0 11.15.40	United States Treasury - U.S. Treasury STRIPS Coupon	2.12%	6,375,000
5	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.98%	4,287,000
6	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.85%	4,900,963
7	FN.FS7065	Fannie Mae Pool	1.62%	2,697,593
8	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	1.51%	3,525,000
9	S.0 11.15.41	United States Treasury - U.S. Treasury STRIPS Coupon	1.50%	4,775,000
10	FN.MA4599	Fannie Mae Pool	1.26%	2,097,846
11	S.0 02.15.43	United States Treasury - U.S. Treasury STRIPS Coupon	1.20%	4,125,000
12	FN.MA4578	Fannie Mae Pool	1.12%	1,936,458
13	FN.CB1134	Fannie Mae Pool	1.11%	1,942,895
14	T.4 02.15.34	United States Treasury - U.S. Treasury Notes	1.10%	1,625,000
15	FN.MA4548	Fannie Mae Pool	1.02%	1,778,479
16	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.00%	2,245,000
17	T.3.875 08.15.33	United States Treasury - U.S. Treasury Notes	0.91%	1,347,000
18	FR.SD8206	Freddie Mac Pool	0.81%	1,353,511
19	FN.MA5442	Fannie Mae Pool	0.75%	1,138,849
20	T.2.375 02.15.42	United States Treasury - U.S. Treasury Bonds	0.71%	1,403,000
21	FR.SD8244	Freddie Mac Pool	0.70%	1,079,330
22	FR.RA6665	Freddie Mac Pool	0.66%	1,105,140
23	FR.SD8213	Freddie Mac Pool	0.63%	1,057,344
24	FN.FS7879	Fannie Mae Pool	0.57%	996,512
25	T.4.25 02.15.54	United States Treasury - U.S. Treasury Bonds	0.57%	905,000

Showing 25 of 400 holdings

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As of Sep 30, 2025