Thornburg Investment Trust - Thornburg High Income Bond Fund (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
0.00 (0.00%)
At close: Feb 18, 2026
THIBX Holdings Information
THIBX is a mutual fund with a total of 156 individual holdings.
Total Holdings
156
Top 10 Percentage
12.43%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management Fund | 2.30% |
| 2 | SHMLT.2020-SH2 B1 | Spruce Hill Mortgage Acquisition Company, LLC - Spruce Hill Mortgage Loan Trust 2020-SH2 | 1.49% |
| 3 | SLMA.2005-9 B | SLM Student Loan Trust 2005-9 | 1.27% |
| 4 | SEE.7.25 02.15.31 144A | SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | 1.08% |
| 5 | LMAT.2021-GS4 A1 | Legacy Mortgage Asset Trust 2021-GS4 | 1.06% |
| 6 | WCC.6.375 03.15.29 144A | WESCO Distribution Inc | 1.06% |
| 7 | POST.6.25 02.15.32 144A | Post Holdings Inc | 1.05% |
| 8 | ESAB.6.25 04.15.29 144A | Esab Corp | 1.05% |
| 9 | TDG.6.75 08.15.28 144A | TransDigm Inc | 1.05% |
| 10 | CCK.5.875 06.01.33 144A | Crown Americas LLC | 1.04% |
| 11 | AOMT.2020-5 M1 | Angel Oak Mortgage Trust 2020-5 | 1.03% |
| 12 | UWMLLC.5.5 11.15.25 144A | UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC | 1.02% |
| 13 | ACI.5.875 02.15.28 144A | ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.02% |
| 14 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co | 1.02% |
| 15 | ARMK.5 02.01.28 144A | Aramark Services Inc | 1.02% |
| 16 | HOLX.4.625 02.01.28 144A | Hologic Inc | 1.02% |
| 17 | CLH.5.125 07.15.29 144A | Clean Harbors Inc | 1.02% |
| 18 | SAIC.4.875 04.01.28 144A | Science Applications International Corp | 1.02% |
| 19 | IRM.5.25 07.15.30 144A | Iron Mountain Inc | 1.01% |
| 20 | USFOOD.4.75 02.15.29 144A | US Foods Inc | 1.01% |
| 21 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc | 1.01% |
| 22 | BWXT.4.125 06.30.28 144A | BWX Technologies Inc | 1.00% |
| 23 | FAIRIC.4 06.15.28 144A | Fair Isaac Corp | 1.00% |
| 24 | OTEXCN.3.875 02.15.28 144A | Open Text Corp | 1.00% |
| 25 | VOLT.2021-NPL9 A1 | Vericrest Opportunity Loan Transferee - VOLT C LLC | 0.97% |
As of Sep 30, 2025