Thornburg Investment Trust - Thornburg Investment Grade Bond Managed Account Fund (TIGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Oct 28, 2025, 4:00 PM EDT

TIGMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	4.99%	10,618
2	AOMT.2020-R1 A1	Angel Oak Mortgage Trust 2020-R1	1.27%	28,693
3	FSMT.2017-2 A3	Flagstar Mortgage Trust 2017-2	1.27%	30,019
4	FNR.2017-84 KA	Fannie Mae REMICS	1.21%	26,088
5	FHR.4162 P	Freddie Mac REMICS	1.20%	26,064
6	HUNT.2024-1A A3	Huntington Auto Trust 2024-1	1.19%	25,000
7	GALC.2023-1 A3	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2023-1	1.18%	25,000
8	MST.2019-1A A1A	METLIFE SECURITIZATION TRUST 2019-1	1.13%	24,363
9	SMB.2017-A A2B	SMB Private Education Loan Trust 2017-A	1.07%	22,777
10	GNR.2015-162 BE	Government National Mortgage Association	1.05%	22,538
11	SEMT.2018-2 A1	Sequoia Mortgage Trust 2018-2	1.03%	24,623
12	VERUS.2021-1 A2	Verus Securitization Trust 2021-1	1.01%	24,124
13	RMIT.2022-1 A	Regional Management Issuance Trust 2022-1	0.99%	21,220
14	ULS.6.5 10.20.28 144A	UL Solutions Inc	0.99%	20,000
15	COLT.2020-3 A1	COLT Funding LLC - COLT 2020-3 Mortgage Loan Trust	0.99%	21,603
16	MFRA.2020-NQM2 A3	MFRA Trust - MFA 2020-NQM2 Trust	0.97%	21,483
17	ITC.5.65 05.09.34 144A	ITC Holdings Corp	0.96%	20,000
18	USPTT.2022-2A A	Upstart Structured Pass-Through Trust Series 2022-2A	0.96%	20,589
19	FE.5.2 04.01.28 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.96%	20,000
20	SEMT.2015-4 A1	Sequoia Mortgage Trust 2015-4	0.96%	21,054
21	NWE.5.073 03.21.30 144A	NorthWestern Corp	0.96%	20,000
22	AMCR.5.1 03.17.30 144A	Amcor Flexibles North America Inc	0.96%	20,000
23	MARS.4.8 03.01.30 144A	Mars Inc	0.95%	20,000
24	PART.2025-1A A2	Prestige Auto Receivables Trust 2025-1	0.94%	20,000
25	SBAT.2025-SF1 B	SBNA Auto Receivables Trust 2025-SF1	0.94%	20,000

Showing 25 of 159 holdings

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As of Jun 30, 2025