Thornburg Limited Term Income R6 (THRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.03 (0.23%)
Nov 6, 2025, 4:00 PM EST
THRLX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 5.24% |
| 2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 1.90% |
| 3 | FN.FS6157 | Federal National Mortgage Association 3% | 1.61% |
| 4 | G2.MA8098 | Government National Mortgage Association 3% | 1.50% |
| 5 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.96% |
| 6 | G2.MA7706 | Government National Mortgage Association 3% | 0.90% |
| 7 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.74% |
| 8 | T.4 06.30.32 | United States Treasury Notes 4% | 0.63% |
| 9 | RATE.2022-J1 A9 | RATE MORTGAGE TRUST 2022-J1 2.5% | 0.62% |
| 10 | FR.SD4175 | Federal Home Loan Mortgage Corp. 2.5% | 0.60% |
| 11 | DNFRA.2021-1A A | DIAMOND INFRASTRUCTURE FUNDING 1.76% | 0.57% |
| 12 | FR.SD1852 | Federal Home Loan Mortgage Corp. 2.5% | 0.55% |
| 13 | NRZT.2022-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% | 0.51% |
| 14 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.50% |
| 15 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.48% |
| 16 | GDV.1.7 03.26.28 J | Gabelli Divid & Income Tr 0% | 0.46% |
| 17 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 0.44% |
| 18 | ANGINC.6.144 06.13.32 144A | American National Group Inc. 6.144% | 0.44% |
| 19 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 0.44% |
| 20 | SHINE.2021-1A A | Diamond Issuer Llc 2.305% | 0.44% |
| 21 | CMLTI.2021-J2 A7A | CITIGROUP MORTGAGE LOAN TRUST 2.5% | 0.43% |
| 22 | IMPRL.2022-NQM1 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493% | 0.43% |
| 23 | SLST.2020-2 A1D | Federal Home Loan Mortgage Corp. 1.75% | 0.42% |
| 24 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.42% |
| 25 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.42% |
As of Sep 30, 2025