TSRRX Holdings Information

TSRRX is a mutual fund with a total of 1222 individual holdings.

Total Holdings

1222

Top 10 Percentage

11.13%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

10.15B

Forward PE Ratio

21.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	1.85%	193,012,600
2	n/a	Thornburg Capital Management	1.45%	14,701,378
3	G2.MA8098	Government National Mortgage Association 3%	1.36%	155,187,654
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.31%	207,290,000
5	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.13%	173,472,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.00%	164,700,000
7	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.99%	101,284,022
8	G2.MA7706	Government National Mortgage Association 3%	0.77%	87,487,274
9	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.65%	123,338,452
10	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.62%	100,000,000
11	FN.MA6060	Federal National Mortgage Association 4.5%	0.50%	51,133,000
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%	0.39%	46,407,332
14	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.38%	43,784,102
15	CRM.4.5 03.15.28	Salesforce Inc. 4.5%	0.37%	37,460,000
16	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.34%	35,000,000
17	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.34%	34,539,000
18	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.34%	60,467,995
19	T.2.75 11.15.42	United States Treasury Bonds 2.75%	0.33%	44,500,000
20	BNY.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.33%	33,455,000
21	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
22	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.31%	37,842,663
23	WLAKE.2022-2A E	WESTLAKE AUTO REC TR 2020-2 6%	0.31%	30,832,000
24	FHR.5660 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.31%	31,000,000
25	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.31%	50,000,000

Showing 25 of 1222 holdings

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As of Apr 30, 2026