THRIX Holdings Information

THRIX is a mutual fund with a total of 752 individual holdings.

Total Holdings

752

Top 10 Percentage

16.07%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.20B

Forward PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.67%	41,850,210
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.69%	104,739,438
3	T.4 11.15.35	United States Treasury Notes 4%	1.68%	105,208,000
4	G2.MA8098	Government National Mortgage Association 3%	1.44%	98,438,695
5	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.35%	84,750,000
6	G2.MA7706	Government National Mortgage Association 3%	0.87%	59,292,580
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.63%	39,545,000
8	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.59%	40,887,818
9	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.58%	42,072,396
10	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.56%	36,000,000
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.50%	30,572,380
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.47%	29,032,000
13	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.45%	1,162
14	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.43%	26,800,000
15	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.43%	27,894,000
16	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.43%	27,306,000
17	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 3.9%	0.43%	27,790,695
18	ANGINC.6.144 06.13.32 144A	American National Group Inc. 6.144%	0.42%	25,662,000
19	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.42%	26,585,000
20	CMLTI.2021-J2 A7A	CITIGROUP MTG LN TR 2021-J2 2.5%	0.41%	28,209,303
21	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	25,000,000
22	IMPRL.2022-NQM1 A1	Imperial Fund Mortgage Trust 2022-NQM1 2.493%	0.41%	27,277,579
23	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.40%	26,839,681
24	JPMMT.2021-LTV2 A1	J.P. MORGAN MTG TR 2021-LTV2 2.5195%	0.39%	28,829,415
25	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.39%	28,038,000

Showing 25 of 752 holdings

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As of Feb 28, 2026