THCIX Holdings Information

THCIX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

19.81%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

91.44M

Forward PE Ratio

n/a

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	2.53%	3,750,000
2	S.0 11.15.41	United States Treasury - U.S. Treasury STRIPS Coupon	2.30%	4,775,000
3	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	2.28%	3,525,000
4	n/a	Thornburg Capital Management Fund	2.08%	200,945
5	T.4.375 05.15.36	United States Treasury - U.S. Treasury Notes	2.07%	2,008,000
6	T.1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	1.95%	2,809,000
7	S.0 02.15.43	United States Treasury - U.S. Treasury STRIPS Coupon	1.85%	4,125,000
8	S.0 05.15.44	United States Treasury - U.S. Treasury STRIPS Coupon	1.66%	4,000,000
9	FN.MA4578	Fannie Mae Pool	1.59%	1,832,097
10	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.50%	2,245,000
11	FN.MA4548	Fannie Mae Pool	1.46%	1,675,496
12	TII.0.125 02.15.51	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.40%	2,557,520
13	FR.RA6665	Freddie Mac Pool	0.96%	1,064,792
14	FR.SD8213	Freddie Mac Pool	0.91%	998,821
15	T.4.25 05.31.33	United States Treasury - U.S. Treasury Notes	0.82%	800,000
16	FN.FS7879	Fannie Mae Pool	0.82%	951,434
17	S.0 02.15.45	United States Treasury - U.S. Treasury STRIPS Coupon	0.74%	1,850,000
18	FR.SD8206	Freddie Mac Pool	0.67%	738,608
19	BNY.V3.75 PERP I	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.65%	635,000
20	S.0 11.15.36	United States Treasury - U.S. Treasury STRIPS Coupon	0.64%	1,000,000
21	JBYCMX.2.5 10.14.31 144A	BECLE SA DE CV - Becle SAB de CV	0.58%	650,000
22	T.2.75 11.15.42	United States Treasury - U.S. Treasury Bonds	0.57%	730,000
23	FHLB.2.9 02.18.37	Federal Home Loan Banks	0.53%	625,000
24	FCFS.6.875 03.01.32 144A	FirstCash Inc	0.53%	500,000
25	COMM.2024-277P A	COMM Mortgage Trust - COMM 2024-277P Mortgage Trust	0.52%	485,000

Showing 25 of 326 holdings

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As of Jun 30, 2026