Thornburg Limited Term Income Fund Class A (THIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.01 (0.07%)
At close: Jan 9, 2026
THIFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 6.56% |
| 2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 1.89% |
| 3 | FN.FS6157 | Federal National Mortgage Association 3% | 1.58% |
| 4 | G2.MA8098 | Government National Mortgage Association 3% | 1.47% |
| 5 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.95% |
| 6 | G2.MA7706 | Government National Mortgage Association 3% | 0.89% |
| 7 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.73% |
| 8 | RATE.2022-J1 A9 | RATE MORTGAGE TRUST 2022-J1 2.5% | 0.60% |
| 9 | FR.SD4175 | Federal Home Loan Mortgage Corp. 2.5% | 0.59% |
| 10 | DNFRA.2021-1A A | DIAMOND INFRASTRUCTURE FUNDING 1.76% | 0.56% |
| 11 | FR.SD1852 | Federal Home Loan Mortgage Corp. 2.5% | 0.54% |
| 12 | NRZT.2022-NQM3 A1 | New Residential Mortgage Loan Trust 3.9% | 0.50% |
| 13 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.50% |
| 14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.48% |
| 15 | GDV.1.7 03.26.28 J | Gabelli Divid & Income Tr 0% | 0.46% |
| 16 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.44% |
| 17 | ANGINC.6.144 06.13.32 144A | American National Group Inc. 6.144% | 0.44% |
| 18 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 0.43% |
| 19 | SHINE.2021-1A A | Diamond Issuer Llc 2.305% | 0.43% |
| 20 | CMLTI.2021-J2 A7A | CITIGROUP MTG LN TR 2021-J2 2.5% | 0.42% |
| 21 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.42% |
| 22 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.42% |
| 23 | SLST.2020-2 A1D | Federal Home Loan Mortgage Corp. 1.75% | 0.41% |
| 24 | IMPRL.2022-NQM1 A1 | Imperial Fund Mortgage Trust 2022-NQM1 2.493% | 0.41% |
| 25 | JPMMT.2021-LTV2 A1 | J.P. MORGAN MTG TR 2021-LTV2 2.5195% | 0.41% |
As of Nov 30, 2025