THRLX Holdings Information

THRLX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

11.89%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

6.16B

Forward PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	3.20%	19,813,312
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.09%	133,380,102
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.61%	100,308,000
4	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.22%	78,250,000
5	G2.MA7706	Government National Mortgage Association 3%	0.82%	57,209,240
6	G2.MA8098	Government National Mortgage Association 3%	0.65%	45,191,337
7	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.62%	39,545,000
8	DNFRA.2021-1A A	DIAMOND INFRASTRUCTURE FUNDING 1.76%	0.57%	36,000,000
9	RATE.2022-J1 A9	RATE MORTGAGE TRUST 2022-J1 2.5%	0.56%	39,350,196
10	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.56%	41,035,539
11	FN.MA6060	Federal National Mortgage Association 4.5%	0.49%	30,448,033
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.46%	29,032,000
13	GDV.1.7 03.26.28 J	Gabelli Divid & Income Tr 0%	0.45%	1,162
14	SNX.1.75 08.09.26	TD Synnex Corp 1.75%	0.44%	27,306,000
15	SHINE.2021-1A A	Diamond Issuer Llc 2.305%	0.44%	27,894,000
16	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.43%	26,800,000
17	SBATOW.1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.42%	26,585,000
18	NRZT.2022-NQM3 A1	New Residential Mortgage Loan Trust 4.9%	0.41%	26,952,356
19	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.41%	25,000,000
20	CMLTI.2021-J2 A7A	CITIGROUP MTG LN TR 2021-J2 2.5%	0.39%	26,994,826
21	JBYCMX.2.5 10.14.31 144A	Becle Sab DE CV 2.5%	0.39%	28,038,000
22	SLST.2020-2 A1D	Federal Home Loan Mortgage Corp. 1.75%	0.38%	25,622,711
23	IMPRL.2022-NQM1 A1	Imperial Fund Mortgage Trust 2022-NQM1 2.493%	0.38%	25,942,902
24	ARAMCO.4.25 10.02.29 144A	SA Global Sukuk Ltd. 4.25%	0.38%	24,040,000
25	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.37%	22,673,000

Showing 25 of 819 holdings

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As of Jun 30, 2026