TSICX Holdings Information

TSICX is a mutual fund with a total of 1193 individual holdings.

Total Holdings

1193

Top 10 Percentage

16.56%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

10.33B

Forward PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.18%	53,546,810
2	T.4 11.15.35	United States Treasury Notes 4%	2.02%	211,000,000
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.62%	167,719,570
4	G2.MA8098	Government National Mortgage Association 3%	1.39%	159,900,231
5	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.39%	140,411,577
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.30%	207,290,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.00%	164,700,000
8	FN.FS6157	Federal National Mortgage Association 3%	0.98%	113,812,710
9	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.89%	103,461,272
10	G2.MA7706	Government National Mortgage Association 3%	0.79%	90,264,513
11	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.64%	110,000,000
12	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.62%	100,000,000
13	FN.BV4119	Federal National Mortgage Association 2.5%	0.39%	47,480,620
14	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.38%	80,000,000
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.35%	37,963,200
16	FHR.5607 KT	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	0.34%	35,819,115
17	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.453%	0.34%	35,346,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.34%	60,253,885
19	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
20	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
21	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.32%	38,679,429
22	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.30%	57,874,528
23	FN.CB2301	Federal National Mortgage Association 3%	0.30%	34,942,940
24	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000
25	FN.BZ3061	Federal National Mortgage Association 5.26%	0.29%	29,454,000

Showing 25 of 1193 holdings

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As of Dec 31, 2025