THIIX Mutual Fund

NAV$13.10
Showing top 15 of 724 holdingsSee all 724 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Thornburg Capital Management Fund3.10%19,221,983$192.22M-OtherOther
2-Treasury (Cpi) Note 1.88% Jan 15, 20362.08%-$128.73M-OtherOther
3-Us Treasury N/B 11/35 41.66%-$102.63MProProPro
4G2 MA8098Gnma Ii Pool Ma80981.41%-$87.29MProProPro
5-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.24%-$76.59MProProPro
6G2 MA7706Gnma2 30Yr 3% Nov 20, 20510.85%-$52.56MProProPro
7-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.63%-$38.82MProProPro
8-Rate Mortgage Trust 2022-J1 Rate 2022-J1 A9 2.4999984 55543 2052-01-250.59%-$36.34MProProPro
9DNFRA 2021-1A ADnfra 21-1 1.76% 04/15/490.57%-$35.19MProProPro
10-Freddie Mac Pool0.57%-$35.43MProProPro
11T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20350.47%-$28.95MProProPro
12GDVGabelli Dividend & Income Trust/The0.45%1,162$27.96MProProPro
13SHINE 2021-1A ADiamond Issuer Llc Shine 2021 1A A 144A0.44%-$27.02MProProPro
14SNX 1.75 08/09/26Td Synnex Corp.0.44%-$27.04MProProPro
15T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20300.43%-$26.76MProProPro
See the other 709 holdings of THIIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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THIIX Mutual Fund All Holdings

THIIX holdings total 743 positions. The top 10 holdings account for 12.7% of the fund, led by Thornburg Capital Management Fund at 3.1%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.1%, Us Treasury N/B 11/35 4 at 1.7%.

THIIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Other at 49.3%.

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