TSIRX Holdings Information

TSIRX is a mutual fund with a total of 1221 individual holdings.

Total Holdings

1221

Top 10 Percentage

12.94%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

10.13B

Forward PE Ratio

20.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	2.05%	20,897,604
2	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.96%	202,900,344
3	T.4 11.15.35	United States Treasury Notes 4%	1.84%	193,012,600
4	G2.MA8098	Government National Mortgage Association 3%	1.37%	156,713,258
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.31%	207,290,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.14%	173,472,000
7	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.01%	164,700,000
8	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.88%	101,404,448
9	G2.MA7706	Government National Mortgage Association 3%	0.77%	88,349,683
10	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.62%	100,000,000
11	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.39%	80,000,000
12	FN.BV4119	Federal National Mortgage Association 2.5%	0.39%	46,803,633
13	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.37%	37,460,000
14	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.34%	35,000,000
15	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.34%	34,539,000
16	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.33%	60,186,321
17	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.33%	44,500,000
18	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
19	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
20	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.32%	38,060,825
21	WLAKE.2022-2A E	WESTLAKE AUTO REC TR 2020-2 6%	0.30%	30,832,000
22	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000
23	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.30%	57,809,736
24	FN.CB2301	Federal National Mortgage Association 3%	0.30%	34,321,863
25	GNR.2025-177 PA	Government National Mortgage Association 4.5%	0.29%	30,233,452

Showing 25 of 1221 holdings

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As of Mar 31, 2026