Thornburg Investment Trust - Thornburg Investment Grade Bond Managed Account Fund (TIGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
TIGMX Holdings Information
TIGMX is a mutual fund with a total of 164 individual holdings.
Total Holdings
164
Top 10 Percentage
16.39%
Asset Class
n/a
Fund Category
n/a
Assets
2.24M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management Fund | 6.19% |
| 2 | n/a | Mill City Mortgage Trust - Mill City Mortgage Loan Trust 2018-1 | 1.28% |
| 3 | n/a | Upstart Structured Pass-Through Trust Series 2022-2A | 1.26% |
| 4 | n/a | Flagstar Mortgage Trust 2017-2 | 1.21% |
| 5 | AOMT.2020-R1 A1 | Angel Oak Mortgage Trust 2020-R1 | 1.17% |
| 6 | HUNT.2024-1A A3 | Huntington Auto Trust 2024-1 | 1.15% |
| 7 | GALC.2023-1 A3 | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | 1.05% |
| 8 | n/a | Freddie Mac REMICS | 1.04% |
| 9 | FNR.2017-84 KA | Fannie Mae REMICS | 1.03% |
| 10 | n/a | Onemain Direct Auto Receivables Trust 2022-1 | 1.02% |
| 11 | n/a | Sequoia Mortgage Trust 2018-2 | 1.00% |
| 12 | VEROS.2023-1 C | Veros Auto Receivables Trust 2023-1 | 0.98% |
| 13 | MST.2019-1A A1A | METLIFE SECURITIZATION TRUST 2019-1 | 0.97% |
| 14 | SCCU.2024-1A A3 | Space Coast Credit Union - SCCU Auto Receivables Trust 2024-1 | 0.96% |
| 15 | n/a | UL Solutions Inc | 0.96% |
| 16 | CRVNA.2022-N1 A2 | Carvana Auto Receivables Trust 2022-N1 | 0.95% |
| 17 | ITC.5.65 05.09.34 144A | ITC Holdings Corp | 0.95% |
| 18 | ACAR.2022-4 D | American Credit Acceptance Receivables Trust 2022-4 | 0.94% |
| 19 | NWE.5.073 03.21.30 144A | NorthWestern Corp | 0.93% |
| 20 | AMCR.5.1 03.17.30 | Amcor Flexibles North America Inc | 0.93% |
| 21 | FE.5.2 04.01.28 144A | FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co | 0.93% |
| 22 | MARS.4.8 03.01.30 144A | Mars Inc | 0.93% |
| 23 | GSAR.2023-2A A2 | GLS Auto Select Receivables Trust 2023-2 | 0.92% |
| 24 | VERUS.2021-1 A2 | Verus Securitization Trust 2021-1 | 0.92% |
| 25 | PART.2025-1A A2 | Prestige Auto Receivables Trust 2025-1 | 0.91% |
As of Sep 30, 2025