Thornburg Strategic Income Fund Class A (TSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.01 (-0.09%)
Jul 2, 2025, 4:00 PM EDT

TSIAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 n/aThornburg Capital Management2.38%22,684,872
2 TII.1.75 01.15.34United States Treasury Notes 1.75%1.70%164,729,922
3 TII.2.125 04.15.29United States Treasury Notes 2.125%1.48%137,909,087
4 T.1.375 11.15.40United States Treasury Bonds 1.375%1.36%207,290,000
5 FN.FS6130Federal National Mortgage Association 2.5%1.21%141,651,909
6 FN.FS6157Federal National Mortgage Association 3%1.07%119,497,984
7 T.1.125 08.15.40United States Treasury Bonds 1.125%1.04%164,700,000
8 FR.SD4176Federal Home Loan Mortgage Corp. 3%0.97%108,265,704
9 G2.MA7706Government National Mortgage Association 3%0.88%96,126,095
10 T.4.5 11.15.33United States Treasury Notes 4.5%0.74%69,140,000
11 S.0 05.15.37U.S. Treasury Security Stripped Interest Security 0%0.65%110,000,000
12 T.1.125 05.15.40United States Treasury Bonds 1.125%0.64%100,000,000
13 T.4.25 11.15.34United States Treasury Notes 4.25%0.43%41,711,000
14 FN.BV4119Federal National Mortgage Association 2.5%0.42%49,320,411
15 TII.1.5 02.15.53United States Treasury Bonds 1.5%0.42%51,185,137
16 T.4.25 05.15.35United States Treasury Notes 4.25%0.39%37,906,000
17 S.0 08.15.40U.S. Treasury Security Stripped Interest Security 0%0.39%80,000,000
18 TII.2.125 02.15.54United States Treasury Bonds 2.125%0.38%40,114,690
19 TII.0.125 01.15.30United States Treasury Notes 0.125%0.37%37,286,700
20 FARMCB.V5.7 PERP 4Farm Credit Bank of Texas 5.7%0.35%33,307,000
21 FR.SD4175Federal Home Loan Mortgage Corp. 2.5%0.35%40,414,075
22 SAIC.4.875 04.01.28 144AScience Applications International Corp. 4.875%0.34%33,305,000
23 BK.V3.75 PERP IThe Bank of New York Mellon Corp. 3.75%0.34%33,455,000
24 FN.CB2301Federal National Mortgage Association 3%0.33%37,211,152
25 FN.BZ3061Federal National Mortgage Association 5.26%0.32%29,454,000
As of May 31, 2025
Showing 25 of 1196
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