THCAX ETF

$10.42
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Showing 10 of 400 holdings(as of Sep 30, 2025)Top 10 Weight: 20.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Strip Coupon3.25%-$4.77M••••••••••••••••••••••
2-Thornburg Capital Management Fund3.16%464,688$4.65M••••••••••••••••••••••
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.79%-$4.09M••••••••••••••••••••••
4-United States Zero 11/40 2.12%-$3.12M••••••••••••••••••••••
5T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/20411.98%-$2.91M••••••••••••••••••••••
6-United States Treasury Strip Coupon1.85%-$2.72M••••••••••••••••••••••
7FN FS4919Fannie Mae Pool 2.5 05/01/20531.62%-$2.38M••••••••••••••••••••••
8T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20401.51%-$2.22M••••••••••••••••••••••
9-Stripsunited States Treasury Strip Coupon 11/15/20411.50%-$2.20M••••••••••••••••••••••
10T 4 02/15/34United States Treasury, 4.00% Feb. 15 341.10%-$1.62M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionAsset ManagementDerivatives TradingCurrency

THCAX ETF Top Holdings

THCAX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by United States Treasury Strip Coupon at 3.3%, Thornburg Capital Management Fund at 3.2%, United States Treasury Note/Bondus Treasury N/B at 2.8%.

THCAX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 36.7%.

THCAX sector allocation provides a detailed breakdown. THCAX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 400 holdingsTop 10 Weight: 20.88%
#TickerNameIndustryWeightAllocation
1-United States Treasury Strip CouponOther3.25%
2-Thornburg Capital Management FundOther3.16%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.79%
4-United States Zero 11/40 Other2.12%
5T 1.75 08/15/41U.S. Treasury Bond, 1.75%, Due 08/15/2041Financials1.98%
6-United States Treasury Strip CouponOther1.85%
7FN FS4919Fannie Mae Pool 2.5 05/01/2053Financials1.62%
8T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials1.51%
9-Stripsunited States Treasury Strip Coupon 11/15/2041Other1.50%
10T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials1.10%
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Holdings Distribution

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