TIGMX Mutual Fund

NAV$9.97
Showing top 15 of 171 holdingsSee all 171 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Thornburg Capital Management Fund6.60%14,695$147.0K-OtherOther
2-Credit Suisse Mortgage Trust1.40%-$31.2K-OtherOther
3MFRA 2020-NQM3 A2Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-261.28%-$28.5KProProPro
4-Flagstar Mortgage Trust 2017-21.16%-$25.8KProProPro
5-Gcat 04/65 1.4691.15%-$25.7KProProPro
6DLLST 2024-1A A3Dllst 2024-1 Llc, Series 2024-1A, Class A31.10%-$24.5KProProPro
7AOMT 2020-R1 A1Angel Oak Mortgage Trust Aomt 2020 R1 A1 144A1.02%-$22.7KProProPro
8VERUS 2021-R1 A1Verus Securitization Trust 2021-R1 Verus 2021-R1 A11.00%-$22.4KProProPro
9-Towd Point Mortgage Trust 2017-60.99%-$21.9KProProPro
10HUNT 2024-1A A3Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.230000000.98%-$21.9KProProPro
11-UPSTART STRUCTURED PASS THROUG USPTT 2022 2A A 144A0.97%-$21.6KProProPro
12VEROS 2023-1 CVeros Auto Receivables Trust 11/15/2028 8.320% 144A0.96%-$21.4KProProPro
13-Ul Solutions Inc Sr Nt 6.5% Oct 20, 20280.95%-$21.1KProProPro
14-Mill City Mortgage Loan Trust 2018-10.95%-$21.1KProProPro
15-Sccu 2024-1A A30.95%-$21.1KProProPro
See the other 156 holdings of TIGMX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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TIGMX Mutual Fund All Holdings

TIGMX holdings total 171 positions. The top 10 holdings account for 16.7% of the fund, led by Thornburg Capital Management Fund at 6.6%, Credit Suisse Mortgage Trust at 1.4%, Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26 at 1.3%.

TIGMX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Other at 46.0%.

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