TSIRX Holdings Information

TSIRX is a mutual fund with a total of 1208 individual holdings.

Total Holdings

1208

Top 10 Percentage

11.48%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

9.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.64%	274,141,000
2	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.67%	170,338,600
3	n/a	Thornburg Capital Management	1.29%	12,510,887
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.28%	207,290,000
5	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.11%	173,472,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.98%	164,700,000
7	G2.MA7706	Government National Mortgage Association 3%	0.72%	83,666,449
8	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.61%	126,050,980
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.60%	100,000,000
10	G2.MA8098	Government National Mortgage Association 3%	0.58%	67,625,847
11	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.49%	52,128,574
12	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.39%	38,455,000
13	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.38%	80,000,000
14	FN.BV4119	Federal National Mortgage Association 2.5%	0.36%	44,465,546
15	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.36%	42,239,389
16	n/a	Oracle Corporation Term Loan A1	0.35%	34,381,944
17	FR.RQ0128	Federal Home Loan Mortgage Corp. 5.5%	0.34%	34,592,025
18	FR.RQ0028	Federal Home Loan Mortgage Corp. 6%	0.34%	33,570,206
19	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.34%	33,305,000
20	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.32%	33,414,000
21	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.32%	44,500,000
22	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.32%	61,405,139
23	FN.BZ3061	Federal National Mortgage Association 5.26%	0.30%	29,454,000
24	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000
25	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.30%	29,325,000

Showing 25 of 1208 holdings

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As of Sep 30, 2026