TIGMX Holdings Information

TIGMX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

21.34%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	11.73%	25,880
2	CSMC.2018-RPL9 A1	Credit Suisse Mortgage Trust - CSMC 2018-RPL9 Trust	1.30%	29,031
3	FSMT.2017-2 A3	Flagstar Mortgage Trust 2017-2	1.16%	28,146
4	CCG.2023-2 A2	CCG Receivables Trust	1.15%	25,084
5	MFRA.2020-NQM3 A2	MFRA Trust - MFA 2020-NQM3 Trust	1.14%	26,447
6	GCAT.2021-CM1 A	GCAT 2021-CM1 Trust	1.02%	23,257
7	OSCAR.2021-2A A4	OSCAR US Funding Trust - Oscar US Funding XIII LLC	1.00%	22,183
8	VEROS.2023-1 C	Veros Auto Receivables Trust 2023-1	0.96%	21,000
9	n/a	UL Solutions Inc	0.95%	20,000
10	CRVNA.2024-P1 A3	Carvana Auto Receivables Trust 2024-P1	0.94%	20,692
11	ITC.5.65 05.09.34 144A	ITC Holdings Corp	0.93%	20,000
12	n/a	Sequoia Mortgage Trust 2018-2	0.93%	22,647
13	NWE.5.073 03.21.30 144A	NorthWestern Corp	0.92%	20,000
14	FE.5.2 04.01.28 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.92%	20,000
15	AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	0.92%	20,000
16	AOMT.2020-R1 A1	Angel Oak Mortgage Trust 2020-R1	0.90%	20,826
17	JPMMT.2016-3 B2	JP Morgan Mortgage Trust 2016-3	0.87%	19,848
18	VERUS.2021-R1 A1	Verus Securitization Trust 2021-R1	0.86%	19,873
19	FNR.2017-84 KA	Fannie Mae REMICS	0.85%	18,892
20	SCCU.2024-1A A3	Space Coast Credit Union - SCCU Auto Receivables Trust 2024-1	0.85%	18,641
21	n/a	Verus Securitization Trust 2021-1	0.84%	20,738
22	n/a	Towd Point Mortgage Trust 2017-6	0.84%	18,812
23	JPMMT.2017-2 A13	JP Morgan Mortgage Trust 2017-2	0.84%	20,307
24	FHR.4162 P	Freddie Mac REMICS	0.83%	18,759
25	HUNT.2024-1A A3	Huntington Auto Trust 2024-1	0.81%	17,830

Showing 25 of 168 holdings

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As of Mar 31, 2026