TSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.68%	47,534,265
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.65%	166,406,848
3	G2.MA8098	Government National Mortgage Association 3%	1.44%	163,850,790
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.42%	139,313,736
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.33%	207,290,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.02%	164,700,000
7	FN.FS6157	Federal National Mortgage Association 3%	1.01%	116,185,719
8	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.91%	105,337,444
9	G2.MA7706	Government National Mortgage Association 3%	0.81%	92,472,920
10	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.65%	110,000,000
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.63%	100,000,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.61%	59,640,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.51%	51,551,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.42%	41,711,000
15	FN.BV4119	Federal National Mortgage Association 2.5%	0.40%	48,134,325
16	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.39%	80,000,000
17	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.35%	37,666,500
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.35%	59,782,843
19	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.34%	35,346,000
20	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.33%	39,401,132
21	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.33%	33,305,000
22	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
23	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.31%	57,421,910
24	FN.CB2301	Federal National Mortgage Association 3%	0.31%	36,028,987
25	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000

Showing 25 of 1197 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	95.79%
Cash	2.67%
Not Classified	1.43%
Stocks	0.11%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.82%
Communication Services	0.18%

Country Breakdown

Sector	% Weight
United States	97.37%
XS	1.64%
Belgium	0.54%
Other	0.27%
Indonesia	0.18%