TSRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	3.81%	37,055,980
2	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.68%	165,238,225
3	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.46%	138,334,617
4	T.1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.36%	207,290,000
5	FN.FS6130	Fannie Mae Pool	1.20%	140,789,320
6	FN.FS6157	Fannie Mae Pool	1.06%	118,699,287
7	T.1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	1.04%	164,700,000
8	FR.SD4176	Freddie Mac Pool	0.96%	107,531,265
9	G2.MA7706	Government National Mortgage Association - Ginnie Mae II Pool	0.87%	95,120,061
10	S.0 05.15.37	United States Treasury - U.S. Treasury STRIPS Coupon	0.66%	110,000,000
11	T.1.125 05.15.40	United States Treasury - U.S. Treasury Bonds	0.64%	100,000,000
12	T.4.5 11.15.33	United States Treasury - U.S. Treasury Notes	0.63%	59,640,000
13	T.4.25 11.15.34	United States Treasury - U.S. Treasury Notes	0.43%	41,711,000
14	FN.BV4119	Fannie Mae Pool	0.42%	48,968,500
15	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.42%	51,342,626
16	S.0 08.15.40	United States Treasury - U.S. Treasury STRIPS Coupon	0.39%	80,000,000
17	T.4.25 05.15.35	United States Treasury - U.S. Treasury Notes	0.39%	37,906,000
18	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.38%	40,238,275
19	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.36%	37,401,600
20	FR.SD4175	Freddie Mac Pool	0.34%	40,162,694
21	FARMCB.V5.7 PERP 4	FARM CREDIT BK OF TEXAS - Farm Credit Bank of Texas	0.34%	33,307,000
22	SAIC.4.875 04.01.28 144A	Science Applications International Corp	0.34%	33,305,000
23	BK.V3.75 PERP I	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.34%	33,455,000
24	FN.CB2301	Fannie Mae Pool	0.33%	36,904,539
25	FN.BZ3061	Fannie Mae Pool	0.31%	29,454,000

As of Jun 30, 2025

Showing 25 of 1187 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.04%
Cash	4.40%
Not Classified	1.45%
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%