THCSX Mutual Fund

THCSX Mutual Fund

NAV$9.89
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Showing top 50 of 336 holdings · as of Jul 31, 2026
THCSX 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
11DebtUmbs Pma4548
1.43%		20.5%1,662,569$1.36M
12—Tsy Infl Ix N/B 02/51 0.125
1.34%		21.8%2,573,860$1.28M
13—Fed Hm Ln Pc Pool Ra6665 Fr 02/52 Fixed 3 3% 2052-02-01
0.95%		22.8%1,062,400$905.1K
14—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
0.89%		23.6%989,033$845.1K
15DebtUs Treasury N/B 05/33 4.25
0.83%		24.5%800,000$785.8K
16—Fannie Mae Pool
0.81%		25.3%945,915$770.2K
17—Strips 0 2/45
0.71%		26.0%1,850,000$671.0K
18DebtUmbs Psd8206
0.66%		26.7%732,083$625.7K
19
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
0.66%		27.3%635,000$630.0K
20DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.64%		28.0%1,000,000$607.8K
21—Becle Sab De C.V.
0.58%		28.5%650,000$552.6K
22DebtTreasury Bond 2.75% Nov 15, 2042
0.56%		29.1%730,000$532.9K
23DebtFirstcash Inc
0.53%		29.6%500,000$507.6K
24—Federal Home Loan Bank
0.53%		30.2%625,000$503.5K
25—Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
0.52%		30.7%485,000$498.4K
26—Instar Leasing Iii Llc
0.50%		31.2%494,974$474.2K
27DebtGovernment National Mortgage A
0.49%		31.7%531,422$462.3K
28Debt-
0.48%		32.1%558,565$458.4K
29DebtFederal National Mortgage Association
0.48%		32.6%465,246$454.5K
30—Whistler Pipeline Llc Regd 144A P/P 5.70000000
0.47%		33.1%440,000$446.3K
31—Csmc 2021-Rpl11 Trust 2.25 2061-10-25
0.47%		33.6%546,344$443.6K
32DebtBooz Allen Hamilton Inc
0.46%		34.0%448,000$436.8K
33DebtGreensaif Pipelines Bidco Sa Rl Mtn 144A
0.46%		34.5%440,000$436.6K
34
HTGC
Hercules Capital Inc 3.38% Jan 20, 2027
0.46%		34.9%440,000$436.5K
35—Federal National Mortgage Association 4%
0.46%		35.4%459,741$439.2K
36DebtEagle Funding Luxco Sarl
0.45%		35.9%425,000$424.4K
37—Federal National Mortgage Association 2.445%
0.45%		36.3%459,385$431.8K
38—Ajax Mortgage Loan Trust 4.25 10-25-2062
0.44%		36.7%416,625$416.0K
39DebtFlowers Foods Inc
0.43%		37.2%435,000$410.2K
40—Lex 2024-Bbg Mortgage Trust 4.87362% 2033-10-13
0.43%		37.6%410,000$407.0K
41DebtMain Street Capital Corp
0.43%		38.0%406,000$409.9K
42—Fannie Mae 2052-07-01
0.42%		38.5%467,424$399.3K
43DebtIqvia Inc
0.42%		38.9%400,000$399.7K
44—Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
0.40%		39.3%378,908$379.1K
45—Arcos Dorados Bv Company Guar 144A 01/32 6.375
0.39%		39.7%360,000$371.0K
46—Citigroup Inc Regd V/R 3.78500000
0.39%		40.1%395,000$367.4K
47
ET
Energy Transfer, Lp
0.39%		40.4%368,000$368.2K
48—Fnmafnma Umbs, 30 Year 03/01/2052
0.39%		40.8%435,638$372.5K
49—Century Plaza Towers 2019-cpt Cpts 2019 Cpt A 144a
0.39%		41.2%400,000$368.7K
50—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%
0.39%		41.6%372,677$367.5K
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Not reported for this fund: share changes.
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THCSX Mutual Fund All Holdings

THCSX holdings total 337 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%.

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

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