Thornburg High Income Bd Mgd Acct SMA (THIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
0.00 (0.00%)
At close: Oct 16, 2026
THIBX Holdings Information
THIBX is a mutual fund with a total of 155 individual holdings.
Total Holdings
155
Top 10 Percentage
15.44%
Asset Class
Fixed Income
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 | 5.73% |
| 2 | GDV.1.7 03.26.28 J | GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The | 1.28% |
| 3 | SLMA.2005-9 B | SLM Student Loan Trust 2005-9 | 1.21% |
| 4 | SHMLT.2020-SH2 B1 | Spruce Hill Mortgage Acquisition Company, LLC - Spruce Hill Mortgage Loan Trust 2020-SH2 | 1.19% |
| 5 | ST.4.375 02.15.30 144A | SENSATA TECH INC - Sensata Technologies Inc | 1.03% |
| 6 | HENDR.2004-A A2 | 321 Henderson Receivables LLC - 321 Henderson Receivables I LLC | 1.02% |
| 7 | EZPW.7.375 04.01.32 144A | EZCORP Inc | 1.02% |
| 8 | HE.6 10.01.33 144A | HAWAIIAN ELEC CO - Hawaiian Electric Co Inc | 0.99% |
| 9 | WCC.6.375 03.15.29 144A | WESCO Distribution Inc | 0.99% |
| 10 | NSIT.6.625 05.15.32 144A | INSIGHT ENTERPRS - Insight Enterprises Inc | 0.98% |
| 11 | POST.6.25 02.15.32 144A | Post Holdings Inc | 0.98% |
| 12 | ESAB.6.25 04.15.29 144A | Esab Corp | 0.98% |
| 13 | NRZT.2023-NQM1 A2 | New Residential Mortgage Loan Trust 2023-NQM1 | 0.98% |
| 14 | TDG.6.75 08.15.28 144A | TransDigm Inc | 0.98% |
| 15 | CCK.5.875 06.01.33 | Crown Americas LLC | 0.97% |
| 16 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co | 0.97% |
| 17 | ARMK.5 02.01.28 144A | Aramark Services Inc | 0.97% |
| 18 | AOMT.2020-5 M1 | Angel Oak Mortgage Trust 2020-5 | 0.96% |
| 19 | FCFS.5.625 01.01.30 144A | FirstCash Inc | 0.96% |
| 20 | KFY.4.625 12.15.27 144A | KORN/FERRY INTERNATIONAL - Korn Ferry | 0.96% |
| 21 | CLH.5.125 07.15.29 144A | Clean Harbors Inc | 0.96% |
| 22 | SAIC.4.875 04.01.28 144A | Science Applications International Corp | 0.96% |
| 23 | AVTR.4.625 07.15.28 144A | Avantor Funding Inc | 0.96% |
| 24 | USFOOD.4.75 02.15.29 144A | US Foods Inc | 0.96% |
| 25 | IRM.5.25 07.15.30 144A | Iron Mountain Inc | 0.95% |
As of Jun 30, 2026