Thornburg High Income Bd Mgd Acct SMA (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.01 (0.10%)
At close: Jul 9, 2026
THIBX Holdings Information
THIBX is a mutual fund with a total of 141 individual holdings.
Total Holdings
141
Top 10 Percentage
19.24%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management Fund | 8.98% |
| 2 | GDV.1.7 03.26.28 J | GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The | 1.33% |
| 3 | SHMLT.2020-SH2 B1 | Spruce Hill Mortgage Acquisition Company, LLC - Spruce Hill Mortgage Loan Trust 2020-SH2 | 1.33% |
| 4 | n/a | SLM Student Loan Trust 2005-9 | 1.26% |
| 5 | SEE.7.25 02.15.31 144A | SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US | 1.07% |
| 6 | ST.4.375 02.15.30 144A | SENSATA TECH INC - Sensata Technologies Inc | 1.06% |
| 7 | EZPW.7.375 04.01.32 144A | EZCORP Inc | 1.06% |
| 8 | LMAT.2021-GS4 A1 | Legacy Mortgage Asset Trust 2021-GS4 | 1.05% |
| 9 | HE.6 10.01.33 144A | HAWAIIAN ELEC CO - Hawaiian Electric Co Inc | 1.05% |
| 10 | AOMT.2020-5 M1 | Angel Oak Mortgage Trust 2020-5 | 1.04% |
| 11 | WCC.6.375 03.15.29 144A | WESCO Distribution Inc | 1.03% |
| 12 | ESAB.6.25 04.15.29 144A | Esab Corp | 1.03% |
| 13 | POST.6.25 02.15.32 144A | Post Holdings Inc | 1.03% |
| 14 | TDG.6.75 08.15.28 144A | TransDigm Inc | 1.03% |
| 15 | CCK.5.875 06.01.33 | Crown Americas LLC | 1.02% |
| 16 | HOLX.4.625 02.01.28 144A | Hologic Inc | 1.02% |
| 17 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co | 1.01% |
| 18 | FCFS.5.625 01.01.30 144A | FirstCash Inc | 1.01% |
| 19 | ARMK.5 02.01.28 144A | Aramark Services Inc | 1.01% |
| 20 | KFY.4.625 12.15.27 144A | KORN/FERRY INTERNATIONAL - Korn Ferry | 1.01% |
| 21 | USFOOD.4.75 02.15.29 144A | US Foods Inc | 1.00% |
| 22 | CLH.5.125 07.15.29 144A | Clean Harbors Inc | 1.00% |
| 23 | SAIC.4.875 04.01.28 144A | Science Applications International Corp | 1.00% |
| 24 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc | 0.99% |
| 25 | BWXT.4.125 06.30.28 144A | BWX Technologies Inc | 0.99% |
As of Mar 31, 2026