THRLX Mutual Fund

NAV$13.05
Showing 10 of 743 holdings(as of Mar 31, 2026)Top 10 Weight: 12.70%
#TickerNameWeightSharesMkt ValueShare 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
See the other 733 holdings of THRLX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureInterest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingAsset Management

THRLX Mutual Fund Top Holdings

THRLX holdings top 10 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%.

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

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