THRLX Holdings Information

THRLX is a mutual fund with a total of 784 individual holdings.

Total Holdings

784

Top 10 Percentage

12.67%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.20B

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	3.10%	19,221,984
2	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.08%	130,290,954
3	T.4 11.15.35	United States Treasury - U.S. Treasury Notes	1.66%	105,208,000
4	G2.MA8098	Government National Mortgage Association - Ginnie Mae II Pool	1.41%	97,775,089
5	T.3.75 11.30.32	United States Treasury - U.S. Treasury Notes	1.24%	78,250,000
6	G2.MA7706	Government National Mortgage Association - Ginnie Mae II Pool	0.85%	58,833,636
7	T.3.5 11.30.30	United States Treasury - U.S. Treasury Notes	0.63%	39,545,000
8	n/a	Rate Mortgage Trust 2022-J1	0.59%	40,656,740
9	FR.SD4175	Freddie Mac Pool	0.57%	41,872,942
10	DNFRA.2021-1A A	Diamond Infrastructure Funding LLC	0.57%	36,000,000
11	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.47%	29,032,000
12	GDV.1.7 03.26.28 J	GABELLI DVD & INC TR - Gabelli Dividend & Income Trust/The	0.45%	1,162
13	SNX.1.75 08.09.26	TD SYNNEX Corp	0.44%	27,306,000
14	SHINE.2021-1A A	Diamond Issuer LLC	0.44%	27,894,000
15	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	0.43%	26,800,000
16	ANGINC.6.144 06.13.32 144A	American National Group Inc	0.42%	25,662,000
17	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 2022-NQM3	0.42%	27,628,707
18	SBATOW.1.631 11.15.26 144A	SBA Tower Trust	0.42%	26,585,000
19	T.4.375 12.31.29	United States Treasury - U.S. Treasury Notes	0.41%	25,000,000
20	IMPRL.2022-NQM1 A1	Imperial Fund LLC - Imperial Fund Mortgage Trust 2022-NQM1	0.40%	26,964,929
21	n/a	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2021-J2	0.40%	27,831,327
22	SLST.2020-2 A1D	Freddie Mac - SLST - Seasoned Loans Structured Transaction Trust Series 2020-2	0.40%	26,541,667
23	n/a	Preston Ridge Partners Mortgage Trust - PRPM 2022-INV1 Trust	0.39%	24,097,171
24	JBYCMX.2.5 10.14.31 144A	BECLE SA DE CV - Becle SAB de CV	0.39%	28,038,000
25	n/a	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-LTV2	0.38%	28,706,629

Showing 25 of 784 holdings

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As of Mar 31, 2026