THCSX Mutual Fund

THCSX Mutual Fund

NAV$10.25
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Showing top 50 of 313 holdings · as of Mar 31, 2026
THCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.s. Treasury BondFinancials · Diversified Financial Services
2.55%		2.5%-$2.44MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.29%		4.8%-$2.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtStripsunited States Treasury Strip Coupon 11/15/2041
2.29%		7.1%-$2.20M
4DebtUs Treasury N/B 11/35 4
2.16%		9.3%-$2.07M
5DebtTreasury Bond
1.96%		11.3%-$1.88M
6DebtUnited States Treasury Strip Coupon
1.84%		13.1%-$1.76M
7DebtUnited States Treasury Strip Coupon 0% 2044-05-15
1.66%		14.8%-$1.59M
8Debt-
1.65%		16.4%-$1.58M
9—Fannie Maefannie Mae Pool 02/01/2052
1.51%		17.9%-$1.45M
10DebtU.S. Treasury Bond 1.375%, 11/15/40
1.51%		19.4%-$1.45M
11DebtTsy Infl Ix N/B
1.38%		20.8%-$1.32M
12DebtUmbs Psd8206
1.20%		22.0%-$1.15M
13—Thornburg Capital Management Fund
1.12%		23.1%107,687$1.08M
14—Fed Hm Ln Pc Pool Ra6665 Fr 02/52 Fixed 3 3% 2052-02-01
0.98%		24.1%-$943.2K
15—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.94%		25.0%-$900.7K
16—Fannie Mae Pool
0.85%		25.9%-$811.6K
17—Strips 0 2/45
0.73%		26.6%-$703.2K
18DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.65%		27.3%-$620.3K
19DebtTreasury Bond 2.75% Nov 15, 2042
0.58%		27.9%-$555.0K
20—Becle Sab De C.V.
0.58%		28.4%-$555.8K
21—Federal Home Loan Bank
0.54%		29.0%-$519.0K
22—Firstcash Inc Corp. Note 03/01/2032
0.53%		29.5%-$510.4K
23—Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
0.53%		30.0%-$505.7K
24—Antares Holdings Lp 144A 3.95% Jul 15, 2026
0.52%		30.6%-$498.1K
25Debt-
0.51%		31.1%-$490.4K
26DebtGovernment National Mortgage A
0.51%		31.6%-$491.0K
27—Instar Leasing Iii Llc
0.50%		32.1%-$481.8K
28—Convertible Zero
0.49%		32.6%-$468.1K
29—Csmc 2021-Rpl11 Trust 2.25 2061-10-25
0.49%		33.1%-$471.7K
30—Fannie Mae Remics
0.48%		33.5%-$462.2K
31—Whistler Pipeline Llc Regd 144A P/P 5.70000000
0.47%		34.0%-$451.7K
32DebtGreensaif Pipelines Bidco Sa Rl Mtn 144A
0.46%		34.5%-$441.4K
33—Ajax Mortgage Loan Trust 4.25 10-25-2062
0.46%		34.9%-$438.4K
34DebtBooz Allen Hamilton Inc
0.45%		35.4%-$435.4K
35DebtEagle Funding Luxco Sarl
0.45%		35.8%-$426.6K
36—Fannie Mae 2052-07-01
0.45%		36.3%-$430.6K
37
HTGC
Hercules Capital Inc 3.38% Jan 20, 2027
0.45%		36.7%-$431.8K
38DebtFlowers Foods Inc Sr Unsecured 03/35 5.75
0.43%		37.2%-$415.0K
39—Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
0.43%		37.6%-$408.7K
40
MAIN
Main Street Capital Corp. 6.5 2027-06-04
0.43%		38.0%-$409.8K
41—Sequoia Mortgage Trust 2025-10 5 56943 2055-11-25
0.43%		38.4%-$416.4K
42—Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
0.42%		38.9%-$403.4K
43—Government National Mortgage Association 1 2051-06-20
0.42%		39.3%-$400.4K
44—Fnmafnma Umbs, 30 Year 03/01/2052
0.41%		39.7%-$397.5K
45—Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
0.41%		40.1%-$390.9K
46—Seasoned Credit Risk Transfer Trust Series 2024-1
0.40%		40.5%-$381.0K
47—Citigroup Inc Regd V/R 3.78500000
0.39%		40.9%-$370.4K
48—Fannie Mae Pool Umbs P#Cb2301 3.00000000
0.39%		41.3%-$374.5K
49DebtHighmark Inc
0.39%		41.7%-$372.5K
50—Mfra Trust Var 02/25/2066 144A 2066-02-25
0.39%		42.1%-$376.3K
More holdings · Pro
Not reported for this fund: share changes.
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THCSX Mutual Fund All Holdings

THCSX holdings total 322 positions. The top 10 holdings account for 19.4% 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 2.3%, Stripsunited States Treasury Strip Coupon 11/15/2041 at 2.3%.

THCSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 37.6%.

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