THRIX Holdings Information

THRIX is a mutual fund with a total of 824 individual holdings.

Total Holdings

824

Top 10 Percentage

15.56%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.05B

Forward PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.41%	33,474,894
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	3.20%	203,762,000
3	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.06%	133,807,089
4	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.21%	78,250,000
5	G2.MA7706	Government National Mortgage Association 3%	0.79%	56,169,976
6	G2.MA8098	Government National Mortgage Association 3%	0.62%	44,236,072
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.61%	39,545,000
8	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.58%	36,000,000
9	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.55%	38,744,491
10	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.54%	40,403,865
11	FN.MA6060	Federal National Mortgage Association 4.5%	0.47%	29,696,848
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.45%	29,032,000
13	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.45%	1,162
14	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.44%	27,894,000
15	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.43%	26,585,000
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.42%	26,800,000
17	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.40%	25,000,000
18	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 4.9%	0.39%	26,321,817
19	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.39%	28,038,000
20	CMLTI.2021-J2 A7A	CITIGROUP MTG LN TR 2021-J2 2.5%	0.38%	26,691,168
21	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.38%	24,040,000
22	WIT.4.625 08.15.36	United States Treasury Notes 4.625%	0.38%	23,650,000
23	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.37%	22,673,000
24	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.37%	24,927,649
25	FN.BZ3689	Fnma Pass-Thru I 4.82%	0.37%	22,990,000

Showing 25 of 824 holdings

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As of Aug 31, 2026