TSRIX Holdings Information

TSRIX is a mutual fund with a total of 1219 individual holdings.

Total Holdings

1219

Top 10 Percentage

12.29%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

9.67B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	3.14%	31,521,951
2	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.66%	274,141,000
3	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.30%	207,290,000
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.12%	173,472,000
5	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.00%	164,700,000
6	G2.MA7706	Government National Mortgage Association 3%	0.73%	84,349,701
7	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.63%	126,077,515
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.61%	100,000,000
9	G2.MA8098	Government National Mortgage Association 3%	0.59%	68,222,471
10	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.50%	52,139,734
11	FN.MA6060	Federal National Mortgage Association 4.5%	0.48%	48,802,473
12	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.39%	80,000,000
13	FN.BV4119	Federal National Mortgage Association 2.5%	0.37%	44,744,286
14	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.36%	42,570,843
15	FR.RQ0128	Federal Home Loan Mortgage Corp. 5.5%	0.34%	34,918,847
16	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.34%	34,539,000
17	FR.RQ0028	Federal Home Loan Mortgage Corp. 6%	0.34%	33,886,558
18	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.33%	33,455,000
19	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.33%	61,810,702
20	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.33%	33,305,000
21	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.33%	44,500,000
22	T.1.75 01.31.29	United States Treasury Notes 1.75%	0.31%	33,414,000
23	n/a	Oracle Corporation Term Loan A1	0.31%	31,250,000
24	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.30%	50,000,000
25	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.30%	36,725,493

Showing 25 of 1219 holdings

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As of Aug 31, 2026