THCIX Mutual Fund

NAV$10.25
Showing top 15 of 313 holdingsSee all 313 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/20462.55%-$2.44M-FinancialsDiversified Financial Services
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20402.29%-$2.20M-FinancialsDiversified Financial Services
3-Stripsunited States Treasury Strip Coupon 11/15/20412.29%-$2.20MProProPro
4-Us Treasury N/B 11/35 42.16%-$2.07MProProPro
5T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.96%-$1.88MProProPro
6-United States Treasury Strip Coupon1.84%-$1.76MProProPro
7-United States Treasury Strip Coupon 0% 2044-05-151.66%-$1.59MProProPro
8FN MA4578Fnma Pool Ma4578 Fn 04/52 Fixed 2.51.65%-$1.58MProProPro
9FN MA4548Fannie Maefannie Mae Pool 02/01/20521.51%-$1.45MProProPro
10T 1.375 11/15/40U.S. Treasury Bond 1.375%, 11/15/401.51%-$1.45MProProPro
11TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20511.38%-$1.32MProProPro
12FR SD8206Umbs Psd8206 3% 04/01/521.20%-$1.15MProProPro
13-Thornburg Capital Management Fund1.12%107,687$1.08MProProPro
14FR RA6665Fed Hm Ln Pc Pool Ra6665 Fr 02/52 Fixed 3 3% 2052-02-010.98%-$943.2KProProPro
15FR SD8213Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-010.94%-$900.7KProProPro
See the other 298 holdings of THCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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THCIX Mutual Fund All Holdings

THCIX holdings total 322 positions. The top 10 holdings account for 19.4% of the fund, led by U.s. Treasury Bond 2.25% 08/15/2046 at 2.5%, United States Treasury Note/Bond 1.13 08/15/2040 at 2.3%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.3%.

THCIX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Other at 43.4%.

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