TSIAX Holdings Information

TSIAX is a mutual fund with a total of 1187 individual holdings.

Total Holdings

1187

Top 10 Percentage

17.48%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

10.45B

Forward PE Ratio

22.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.59%	57,718,017
2	T.4 11.15.35	United States Treasury Notes 4%	3.66%	386,025,600
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.62%	166,992,743
4	G2.MA8098	Government National Mortgage Association 3%	1.39%	158,694,378
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.30%	207,290,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.00%	164,700,000
7	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.88%	102,714,756
8	G2.MA7706	Government National Mortgage Association 3%	0.78%	89,552,940
9	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.64%	110,000,000
10	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.63%	65,212,390
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.61%	100,000,000
12	FN.BV4119	Federal National Mortgage Association 2.5%	0.39%	47,235,278
13	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.38%	80,000,000
14	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.453%	0.34%	35,346,000
15	FHR.5607 KT	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	0.34%	35,453,830
16	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.33%	59,993,146
17	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
18	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
19	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.32%	38,470,169
20	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.30%	57,624,154
21	FN.CB2301	Federal National Mortgage Association 3%	0.30%	34,798,099
22	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000
23	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.30%	30,589,000
24	GNR.2025-177 PA	Government National Mortgage Association 4.5%	0.30%	30,572,577
25	FN.BZ3061	Federal National Mortgage Association 5.26%	0.29%	29,454,000

Showing 25 of 1187 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026