TIGMX Holdings Information

TIGMX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

19.28%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

2.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	9.48%	22,178
2	PRKCM.2023-AFC2 A1	PRKCM Trust - PRKCM 2023-AFC2 Trust	1.55%	36,383
3	CHASE.2024-4 A4	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust Series 2024-4	1.21%	28,134
4	CSMC.2018-RPL9 A1	Credit Suisse Mortgage Trust - CSMC 2018-RPL9 Trust	1.15%	27,174
5	FSMT.2017-2 A3	Flagstar Mortgage Trust 2017-2	1.07%	27,569
6	MFRA.2020-NQM3 A2	MFRA Trust - MFA 2020-NQM3 Trust	0.98%	24,161
7	ITC.5.65 05.09.34 144A	ITC Holdings Corp	0.96%	22,000
8	MSRM.2024-NQM1 A1	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1	0.96%	22,454
9	TPMT.2018-2 A1	Towd Point Mortgage Trust 2018-2	0.96%	22,666
10	STAR.2021-2 A1	Starwood Mortgage Residential Trust 2021-2	0.96%	23,670
11	GSMBS.2023-CCM1 A1	GS Mortgage-Backed Securities Trust 2023-CCM1	0.96%	22,476
12	BRAVO.2022-NQM2 A1	BRAVO Residential Funding Trust 2022-NQM2	0.94%	21,947
13	EFMT.2019-2 A1	Ellington Financial Mortgage Trust 2019-2	0.93%	22,099
14	GCAT.2021-CM1 A	GCAT 2021-CM1 Trust	0.90%	21,807
15	ULS.6.5 10.20.28	UL Solutions Inc	0.89%	20,000
16	AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	0.86%	20,000
17	FE.5.2 04.01.28 144A	FIRSTENERGY PENN ELECTRI - FirstEnergy Pennsylvania Electric Co	0.86%	20,000
18	NWE.5.073 03.21.30 144A	NorthWestern Corp	0.86%	20,000
19	LINE.5.25 07.15.30	Lineage OP LP	0.86%	20,000
20	SEMT.2018-2 A1	Sequoia Mortgage Trust 2018-2	0.85%	22,270
21	CNL.5.3 01.15.36 144A	Cleco Power LLC	0.85%	20,000
22	CMLTI.2015-A B2	Citigroup Mortgage Loan Trust Inc - Citigroup Mortgage Loan Trust 2015-A	0.82%	19,339
23	ASCOTG.4.25 12.15.30 144A	Ascot Group Ltd	0.80%	20,000
24	AOMT.2020-R1 A1	Angel Oak Mortgage Trust 2020-R1	0.78%	19,273
25	MBGL.5.45 06.15.31 144A	Mobility Global Inc	0.78%	18,000

Showing 25 of 173 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026