THIBX Mutual Fund

NAV$9.99
Showing top 15 of 141 holdingsSee all 141 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Thornburg Capital Management Fund8.98%48,607$486.1K-OtherOther
2GDVGabelli Dividend & Income Trust/The1.33%3$72.2K-FinancialsCapital Markets
3-Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.000000001.33%-$72.0KProProPro
4-Slm Student Loan Trust 2005-91.26%-$68.4KProProPro
5SEE 7.25 02/15/31 14Sealed Air/Sealed Air Us Regd 144A P/P 7.250000001.07%-$58.0KProProPro
6EZPW 7.375 04/01/32 Ezcorp Inc 7.375 01Apr32 144A1.06%-$57.4KProProPro
7ST 4.375 02/15/30 14Sensata Technologies Inc 4.375 02/15/20301.06%-$57.5KProProPro
8LMAT 2021-GS4 A1Legacy Mortgage Asset Trust 2021-Gs4 2060-11-251.05%-$57.0KProProPro
9-Hawaiian Elec Co 6% 10/01/331.05%-$56.9KProProPro
10-Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.970000001.04%-$56.4KProProPro
11ESAB 6.25 04/15/29 1Esab Corp 6.25% 15Apr20291.03%-$55.7KProProPro
12POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb20321.03%-$55.7KProProPro
13TDG 6.75 08/15/28 14Transdigm Inc Corp. Note 2028-08-151.03%-$55.6KProProPro
14WCC 6.375 03/15/29 1Wesco Distribution Inc Corp. Note 2029-03-151.03%-$56.0KProProPro
15HOLX 4.625 02/01/28 Hologic Inc 4.625% 02/01/20281.02%-$55.0KProProPro
See the other 126 holdings of THIBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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THIBX Mutual Fund All Holdings

THIBX holdings total 141 positions. The top 10 holdings account for 19.2% of the fund, led by Thornburg Capital Management Fund at 9.0%, Gabelli Dividend & Income Trust/The at 1.3%, Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000 at 1.3%.

THIBX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Other at 37.1%.

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