Thornburg Limited Term Income Fund Class R5 (THRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.05
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
THRRX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 6.40% |
| 2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 1.84% |
| 3 | FN.FS6157 | Federal National Mortgage Association 3% | 1.59% |
| 4 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.17% |
| 5 | FR.SD4175 | Federal Home Loan Mortgage Corp. 2.5% | 1.14% |
| 6 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.92% |
| 7 | G2.MA7706 | Government National Mortgage Association 3% | 0.91% |
| 8 | RATE.2022-J1 A9 | RATE MORTGAGE TRUST 2022-J1 2.5% | 0.62% |
| 9 | DNFRA.2021-1A A | DIAMOND INFRASTRUCTURE FUNDING 1.76% | 0.56% |
| 10 | FR.SD1852 | Federal Home Loan Mortgage Corp. 2.5% | 0.54% |
| 11 | FN.FS5447 | Federal National Mortgage Association 2.5% | 0.52% |
| 12 | NRZT.2022-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% | 0.50% |
| 13 | FN.BV4119 | Federal National Mortgage Association 2.5% | 0.50% |
| 14 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.48% |
| 15 | GDV.1.7 03.26.28 J | Gabelli Divid & Income Tr 0% | 0.45% |
| 16 | IMPRL.2022-NQM1 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493% | 0.45% |
| 17 | CMLTI.2021-J2 A7A | CITIGROUP MORTGAGE LOAN TRUST 2.5% | 0.44% |
| 18 | PRPM.2022-INV1 A1 | PRPM TR 2022-INV1 4.4% | 0.44% |
| 19 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 0.43% |
| 20 | SHINE.2021-1A A | Diamond Issuer Llc 2.305% | 0.43% |
| 21 | ANGINC.6.144 06.13.32 144A | American National Group Inc. 6.144% | 0.42% |
| 22 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.42% |
| 23 | JPMMT.2021-LTV2 A1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195% | 0.42% |
| 24 | OTF.4.75 12.15.25 | Blue Owl Technology Finance Corp. 4.75% | 0.41% |
| 25 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.40% |
As of May 31, 2025