TSIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	3.82%	37,167,063
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.68%	165,238,225
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.46%	138,334,617
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.36%	207,290,000
5	FN.FS6130	Federal National Mortgage Association 2.5%	1.20%	140,789,320
6	FN.FS6157	Federal National Mortgage Association 3%	1.06%	118,699,287
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.04%	164,700,000
8	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.96%	107,531,265
9	G2.MA7706	Government National Mortgage Association 3%	0.87%	95,120,061
10	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.66%	110,000,000
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.64%	100,000,000
12	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.63%	59,640,000
13	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.43%	41,711,000
14	FN.BV4119	Federal National Mortgage Association 2.5%	0.42%	48,968,500
15	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.42%	51,342,626
16	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.39%	80,000,000
17	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	37,906,000
18	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.38%	40,238,275
19	TII.0.125 01.15.30	United States Treasury Notes 0.125%	0.36%	37,401,600
20	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.34%	40,162,694
21	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.34%	33,307,000
22	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.34%	33,305,000
23	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.34%	33,455,000
24	FN.CB2301	Federal National Mortgage Association 3%	0.33%	36,904,539
25	FN.BZ3061	Federal National Mortgage Association 5.26%	0.31%	29,454,000

As of Jun 30, 2025

Showing 25 of 1185

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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%