TSRSX Holdings Information

TSRSX is a mutual fund with a total of 1186 individual holdings.

Total Holdings

1186

Top 10 Percentage

17.26%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

10.16B

Forward PE Ratio

22.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.23%	54,711,290
2	T.4 11.15.35	United States Treasury Notes 4%	3.71%	386,025,600
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.63%	166,935,737
4	G2.MA8098	Government National Mortgage Association 3%	1.38%	157,776,881
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.33%	207,290,000
6	T.1.125 08.15.40	United States Treasury Bonds 1.125%	1.02%	164,700,000
7	FR.SD4176	Federal Home Loan Mortgage Corp. 3%	0.89%	102,018,967
8	G2.MA7706	Government National Mortgage Association 3%	0.78%	89,038,872
9	S.0 05.15.37	U.S. Treasury Security Stripped Interest Security 0%	0.66%	110,000,000
10	TII.1.875 01.15.36	United States Treasury Notes 1.875%	0.63%	65,189,512
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.63%	100,000,000
12	S.0 08.15.40	U.S. Treasury Security Stripped Interest Security 0%	0.40%	80,000,000
13	FN.BV4119	Federal National Mortgage Association 2.5%	0.39%	46,907,382
14	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.35%	59,972,211
15	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.453%	0.34%	35,346,000
16	FR.SD4175	Federal Home Loan Mortgage Corp. 2.5%	0.32%	38,242,121
17	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.32%	33,305,000
18	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	0.32%	33,455,000
19	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.31%	57,604,253
20	S.0 11.15.36	U.S. Treasury Security Stripped Interest Security 0%	0.31%	50,000,000
21	FN.CB2301	Federal National Mortgage Association 3%	0.30%	34,579,808
22	WLAKE.2022-2A E	WESTLAKE AUTO REC TR 2020-2 6%	0.30%	30,832,000
23	COBKAC.V6.25 PERP I	Cobank ACB 6.25%	0.29%	30,589,000
24	FN.BZ3061	Federal National Mortgage Association 5.26%	0.29%	29,454,000
25	FHR.5638 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%	0.29%	30,946,000

Showing 25 of 1186 holdings

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As of Feb 28, 2026