THCIX Mutual Fund

THCIX Mutual Fund

NAV$9.91
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Showing the top 10 of 337 holdings · as of Jul 31, 2026
Top 10 weight
19.04%
THCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.s. Treasury BondFinancials · Diversified Financial Services
2.46%		2.5%3,750,000$2.33MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.24%		4.7%3,525,000$2.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtStripsunited States Treasury Strip Coupon 11/15/2041
2.23%		6.9%4,775,000$2.12M
4DebtUs Treasury N/B
2.06%		9.0%2,008,000$1.96M
5DebtTreasury Bond
1.91%		10.9%2,809,000$1.81M
6DebtUnited States Treasury Strip Coupon
1.78%		12.7%4,125,000$1.69M
7—Thornburg Capital Management Fund
1.72%		14.4%163,400$1.63M
8DebtUnited States Treasury Strip Coupon
1.60%		16.0%4,000,000$1.52M
9Debt-
1.57%		17.6%1,817,460$1.49M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.47%		19.0%2,245,000$1.40M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditMarket InfrastructureDerivatives TradingGlobal BankingAsset Management

THCIX Mutual Fund Top Holdings

THCIX holdings top 10 positions. The top 10 holdings account for 19.0% 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 2.2%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.2%.

THCIX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 36.3%.

THCIX sectors provide a detailed breakdown. THCIX overlap shows how holdings compare to other funds in your portfolio.