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.SymbolName WeightShares
1n/aThornburg Capital Management5.24%31,955,745
2TII.0.125 01.15.31United States Treasury Notes 0.125%1.90%123,322,630
3FN.FS6157Federal National Mortgage Association 3%1.61%111,139,501
4G2.MA8098Government National Mortgage Association 3%1.50%102,228,272
5TII.0.125 01.15.32United States Treasury Notes 0.125%0.96%63,452,218
6G2.MA7706Government National Mortgage Association 3%0.90%61,579,374
7T.2.75 08.15.32United States Treasury Notes 2.75%0.74%48,263,000
8T.4 06.30.32United States Treasury Notes 4%0.63%37,945,000
9RATE.2022-J1 A9RATE MORTGAGE TRUST 2022-J1 2.5%0.62%42,561,465
10FR.SD4175Federal Home Loan Mortgage Corp. 2.5%0.60%43,347,492
11DNFRA.2021-1A ADIAMOND INFRASTRUCTURE FUNDING 1.76%0.57%36,000,000
12FR.SD1852Federal Home Loan Mortgage Corp. 2.5%0.55%39,765,851
13NRZT.2022-NQM3 A1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%0.51%32,824,740
14TII.1.75 01.15.34United States Treasury Notes 1.75%0.50%30,475,520
15T.4.25 05.15.35United States Treasury Notes 4.25%0.48%29,032,000
16GDV.1.7 03.26.28 JGabelli Divid & Income Tr 0%0.46%1,162
17T.3.875 06.30.30United States Treasury Notes 3.875%0.44%26,800,000
18ANGINC.6.144 06.13.32 144AAmerican National Group Inc. 6.144%0.44%25,662,000
19SNX.1.75 08.09.26TD Synnex Corp 1.75%0.44%27,306,000
20SHINE.2021-1A ADiamond Issuer Llc 2.305%0.44%27,894,000
21CMLTI.2021-J2 A7ACITIGROUP MORTGAGE LOAN TRUST 2.5%0.43%29,237,549
22IMPRL.2022-NQM1 A1IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493%0.43%28,796,172
23SLST.2020-2 A1DFederal Home Loan Mortgage Corp. 1.75%0.42%28,280,445
24SBATOW.1.631 11.15.26 144ASBA Tower Trust 1.631%0.42%26,585,000
25T.4.375 12.31.29United States Treasury Notes 4.375%0.42%25,000,000
Showing 25 of 733 holdings
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As of Sep 30, 2025