THIBX Mutual Fund

THIBX Mutual Fund

NAV$10.04
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Showing top 50 of 141 holdings · as of Mar 31, 2026
THIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
8.98%		9.0%48,607$486.1K--
2
GDV
The Gabelli Dividend & Income TrustFinancials · Capital Markets
1.33%		10.3%3$72.2KFinancialsCapital Markets
Sector and industry · Pro
3—Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
1.33%		11.6%-$72.0K
4—Slm Student Loan Trust 2005-9
1.26%		12.9%-$68.4K
5—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
1.07%		14.0%-$58.0K
6—Ezcorp Inc 7.375 01Apr32 144A
1.06%		15.0%-$57.4K
7DebtSensata Technologies Inc
1.06%		16.1%-$57.5K
8—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25
1.05%		17.1%-$57.0K
9DebtHawaiian Elec Co
1.05%		18.2%-$56.9K
10—Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
1.04%		19.2%-$56.4K
11—Esab Corp Corp. Note 04/15/2029
1.03%		20.3%-$55.7K
12—Post Holdings Inc 6.25% 15Feb2032
1.03%		21.3%-$55.7K
13—Transdigm Inc Corp. Note 2028-08-15
1.03%		22.3%-$55.6K
14—Wesco Distribution, Inc. 6.375 2029-03-15
1.03%		23.4%-$56.0K
15DebtHologic Inc
1.02%		24.4%-$55.0K
16—Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
1.02%		25.4%-$55.0K
17DebtAramark Services Inc
1.01%		26.4%-$54.6K
18
EPC
Edgewell Personal Care Company
1.01%		27.4%-$54.7K
19—Firstcash Inc 2030-01-01
1.01%		28.4%-$54.7K
20DebtKorn Ferry
1.01%		29.4%-$54.5K
21DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125
1.00%		30.4%-$54.3K
22DebtScience Applications International Corp New
1.00%		31.4%-$54.1K
23—Us Foods Inc Corp. Note
1.00%		32.4%-$54.3K
24—Avantor Funding Inc
0.99%		33.4%-$53.7K
25
BWXT
Bwx Technologies Inc
0.99%		34.4%-$53.6K
26DebtFair Isaac Corp
0.99%		35.4%-$53.4K
27DebtIrm
0.99%		36.4%-$53.4K
28
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.98%		37.4%-$53.0K
29
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029
0.98%		38.4%-$53.0K
30—Open Text Corporation 02/15/2028 3.875
0.98%		39.3%-$53.0K
31—Bravo Residential Funding Trust 2024-Nqm1 6.4 2063-12-01
0.98%		40.3%-$52.8K
32—Convertible Zero
0.96%		41.3%-$51.8K
33DebtLevi Strauss & C
0.93%		42.2%-$50.6K
34DebtCco Holdings Llc/cap Corp
0.92%		43.1%-$50.0K
35—JPMorgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
0.88%		44.0%-$47.9K
36DebtBof Vii Al Funding Trust I
0.86%		44.9%-$46.3K
37—J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25
0.86%		45.7%-$46.4K
38—Jpmmt_19-6
0.85%		46.6%-$46.2K
39DebtGlobal Part/Gl
0.84%		47.4%-$45.4K
40—Winwater Mortgage Loan Trust 2014-1
0.83%		48.2%-$45.1K
41—Obx 2020-Exp3 Trust
0.81%		49.1%-$43.8K
42—Sequoia Mortgage Trust 2013-4
0.77%		49.8%-$41.6K
43—Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
0.76%		50.6%-$41.1K
44—Winwater Mtg Ln Tr 2016-1 Mtg Passthru Ctf Cl B-4 144a 2046-01-20
0.76%		51.3%-$40.9K
45—Goodgreen 2021/1 Trust 2.66
0.75%		52.1%-$40.8K
46—Education Funding Trust
0.74%		52.8%-$40.0K
47—Research Driven Pagaya Motor A Rpm 2025 5a A2 144a
0.74%		53.6%-$40.0K
48DebtChamp Acquisit
0.70%		54.3%-$37.7K
49—Kentucky Power Co 7 2033-11-15
0.70%		55.0%-$37.7K
50—College Ave Student Lns 2017-a Asset Backed Nt Cl A-2 144a 3.75 2046-11-26
0.70%		55.7%-$38.1K
More holdings · Pro
Not reported for this fund: share changes.
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THIBX Mutual Fund All Holdings

THIBX holdings total 141 positions. The top 10 holdings account for 19.2% of the fund, led by Thornburg Capital Management Fund at 9.0%, Gabelli Dividend & Income Trust/The at 1.3%, Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000 at 1.3%.

THIBX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 14.8%.

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