THIBX Mutual Fund

THIBX Mutual Fund

NAV$9.85
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Showing top 50 of 160 holdings · as of Jul 31, 2026
THIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.97%		6.0%33,924$339.2K--
2
GDV
Gabelli Divid & Income Tr 0%
1.28%		7.3%3$72.5K--
3—Slm Student Loan Trust 2005-9
1.22%		8.5%72,139$69.0K--
4—Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
1.12%		9.6%64,067$63.7K--
5DebtSensata Technologies IncInfo Tech · Electronic Equipment
1.02%		10.6%60,000$57.9KInfo TechElectronic Equipment
6—Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance
1.01%		11.6%55,000$57.6KFinancialsConsumer Finance
7DebtHawaiian Elec Co
0.99%		12.6%57,000$56.0K--
8—Esab Corp Corp. Note 04/15/2029Industrials · Electrical Equipment
0.98%		13.6%55,000$55.6KIndustrialsElectrical Equipment
9—Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense
0.98%		14.6%55,000$55.4KIndustrialsAerospace & Defense
10—Wesco Distribution, Inc. 6.375 2029-03-15Industrials · Trading & Distrib.
0.98%		15.6%55,000$55.8KIndustrialsTrading & Distrib.
11—321 Henderson Receivables I, Llc
0.98%		16.5%55,770$55.8K--
12DebtAramark Services IncIndustrials · Commercial Services
0.97%		17.5%55,000$54.8KIndustrialsCommercial Services
13
EPC
Edgewell Personal Care CompanyCons. Staples · Household Products
0.97%		18.5%55,000$54.9KCons. StaplesHousehold Products
14
NSIT
Insight Enterprises Inc 6.63% 15May2032Financials · Diversified Financial Services
0.97%		19.4%55,000$55.3KFinancialsDiversified Financial Services
15—Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products
0.97%		20.4%55,000$55.3KCons. StaplesFood Products
16—Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
0.97%		21.4%55,000$54.9K--
17DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials · Commercial Services
0.96%		22.3%55,000$54.4KIndustrialsCommercial Services
18DebtKfy 4 5/Industrials · Professional Services
0.96%		23.3%55,000$54.7KIndustrialsProfessional Services
19—New Residential Mortgage Loan Trust 2023-Nqm1
0.96%		24.3%54,571$54.5K--
20—Avantor Funding IncHealth Care · Healthcare Equip.
0.95%		25.2%55,000$54.2KHealth CareHealthcare Equip.
21—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
0.95%		26.2%55,000$54.2KFinancialsDiversified Financial Services
22DebtIrmIndustrials · Commercial Services
0.95%		27.1%55,000$53.7KIndustrialsCommercial Services
23DebtScience Applications International Corp NewInfo Tech · IT Services
0.95%		28.1%55,000$54.3KInfo TechIT Services
24—Us Foods Inc Corp. NoteCons. Staples · Food & Staples Retailing
0.95%		29.0%55,000$54.2KCons. StaplesFood & Staples Retailing
25—Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
0.95%		30.0%60,000$54.1K--
26
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
0.94%		30.9%55,000$53.6KIndustrialsAerospace & Defense
27DebtFair Isaac CorpInfo Tech · Software
0.94%		31.8%55,000$53.4KInfo TechSoftware
28—Open Text Corporation 02/15/2028 3.875Info Tech · Software
0.94%		32.8%55,000$53.6KInfo TechSoftware
29
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029Industrials · Machinery
0.93%		33.7%55,000$52.7KIndustrialsMachinery
30DebtLevi Strauss & CConsumer Disc. · Apparel & Luxury
0.89%		34.6%55,000$50.8KConsumer Disc.Apparel & Luxury
31DebtCco Holdings Llc/cap CorpComm. Services · Media
0.86%		35.5%55,000$48.7KComm. ServicesMedia
32—Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
0.85%		36.3%52,632$48.3K--
33—Bravo Residential Funding Trust 2024-Nqm1 6.4 2063-12-01
0.82%		37.1%46,353$46.4K--
34—A&D Mortgage Trust 2023-Nqm2 6.632%
0.81%		37.9%45,989$45.9K--
35—Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
0.81%		38.8%46,173$46.2K--
36DebtGlobal Part/GlEnergy · Oil & Gas
0.80%		39.5%45,000$45.6KEnergyOil & Gas
37—JPMorgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
0.80%		40.3%48,082$45.7K--
38—Kentucky Power Co 7 2033-11-15Utilities · Electric Utilities
0.79%		41.1%42,000$44.6KUtilitiesElectric Utilities
39—J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25
0.79%		41.9%44,882$44.9K--
40—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.78%		42.7%43,446$44.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—American National Group, 6.144% 13jun2032, USDFinancials · Insurance
0.77%		43.5%43,000$43.9KFinancialsInsurance
42DebtAxon Enterprise IncInfo Tech · Tech Hardware
0.77%		44.3%43,000$43.6KInfo TechTech Hardware
43—Columbia Pipelines Holding Co LLCEnergy · Oil & Gas
0.77%		45.0%44,000$43.6KEnergyOil & Gas
44—Constellation Software Regd 144A P/P 5.15800000Info Tech · Software
0.77%		45.8%44,000$44.0KInfo TechSoftware
45—Jpmmt_19-6
0.77%		46.6%47,337$43.8K--
46—Winwater Mortgage Loan Trust 2014-1
0.77%		47.3%46,452$43.6K--
47—El Paso Natural Gas Co Llc 144A 3.5% Feb 15, 2032Energy · Oil & Gas
0.76%		48.1%47,000$43.2KEnergyOil & Gas
48DebtGlobal Atlantic (Fin) Co 144AFinancials · Insurance
0.76%		48.9%45,000$43.4KFinancialsInsurance
49DebtGray OakEnergy · Oil & Gas
0.76%		49.6%44,000$43.2KEnergyOil & Gas
50DebtItc Holdings CorpUtilities · Electric Utilities
0.76%		50.4%43,000$43.3KUtilitiesElectric Utilities
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Not reported for this fund: share changes.
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THIBX Mutual Fund All Holdings

THIBX holdings total 160 positions. The top 10 holdings account for 15.6% of the fund, led by Thornburg Capital Management Fund at 6.0%, Gabelli Divid & Income Tr 0% at 1.3%, Slm Student Loan Trust 2005-9 at 1.2%.

THIBX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 13.1%.

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