THIBX Mutual Fund

THIBX Mutual Fund

NAV$9.91
See how much of THIBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 164 holdings · as of Aug 31, 2026
THIBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
1.51%		1.5%8,672$86.7K--
2—Achd Trust Achd 2025 Ds1 A 144A
1.31%		2.8%74,842$74.9K--
3
GDV
Gabelli Divid & Income Tr 0%
1.27%		4.1%3$72.5K--
4—Paid 24-9
1.24%		5.3%71,240$71.2K--
5—Slm Student Loan Trust 2005-9
1.22%		6.5%72,139$69.6K--
6—Spruce Hill Mortgage Loan Trust 2020-Sh2 Ser 2020-Sh2 Cl B1 V/R Regd 144A P/P 5.00000000
1.04%		7.6%60,055$59.6K--
7DebtSensata Technologies IncInfo Tech · Electronic Equipment
1.01%		8.6%60,000$57.9KInfo TechElectronic Equipment
8—Ezcorp Inc 7.375 01Apr32 144AFinancials · Consumer Finance
1.00%		9.6%55,000$57.3KFinancialsConsumer Finance
9DebtOceaneering International Inc Callable Notes Fixed
0.99%		10.6%55,000$56.7K--
10DebtCharles River LaboratoriHealth Care · Life Sciences Tools
0.98%		11.6%58,000$56.0KHealth CareLife Sciences Tools
11—Wesco Distribution Inc Corp. Note 2029-03-15Industrials · Trading & Distrib.
0.98%		12.6%55,000$55.9KIndustrialsTrading & Distrib.
12DebtHawaiian Elec Co
0.98%		13.5%57,000$56.2K--
13DebtEsab CorpIndustrials · Electrical Equipment
0.97%		14.5%55,000$55.7KIndustrialsElectrical Equipment
14
NSIT
Insight Enterprises Inc 6.63% 15May2032Financials · Diversified Financial Services
0.97%		15.5%55,000$55.8KFinancialsDiversified Financial Services
15—Post Holdings Inc 6.25% 15Feb2032Cons. Staples · Food Products
0.97%		16.4%55,000$55.5KCons. StaplesFood Products
16DebtTransdigm IncIndustrials · Aerospace & Defense
0.97%		17.4%55,000$55.4KIndustrialsAerospace & Defense
17DebtAramark Services IncIndustrials · Commercial Services
0.96%		18.4%55,000$54.9KIndustrialsCommercial Services
18
EPC
Edgewell Personal Care CompanyCons. Staples · Household Products
0.96%		19.3%55,000$54.9KCons. StaplesHousehold Products
19—Angel Oak Mortgage Trust Llc 2020-5 Ser 2020-5 Cl M1 V/r Regd 144a P/p 2.97000000
0.96%		20.3%60,000$55.1K--
20—Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
0.96%		21.3%55,000$55.0K--
21—Avantor Funding IncHealth Care · Healthcare Equip.
0.95%		22.2%55,000$54.6KHealth CareHealthcare Equip.
22DebtClean Harbors Inc Sr Unsecured 144a 07/29 5.125Industrials · Commercial Services
0.95%		23.2%55,000$54.5KIndustrialsCommercial Services
23—Firstcash Inc 2030-01-01Financials · Diversified Financial Services
0.95%		24.1%55,000$54.5KFinancialsDiversified Financial Services
24DebtScience Applications International Corp NewInfo Tech · IT Services
0.95%		25.1%55,000$54.6KInfo TechIT Services
25DebtUs Foods IncCons. Staples · Food & Staples Retailing
0.95%		26.0%55,000$54.3KCons. StaplesFood & Staples Retailing
26
BWXT
Bwx Technologies IncIndustrials · Aerospace & Defense
0.94%		26.9%55,000$54.1KIndustrialsAerospace & Defense
27DebtFair Isaac CorpInfo Tech · Software
0.94%		27.9%55,000$53.7KInfo TechSoftware
28DebtIrmIndustrials · Commercial Services
0.94%		28.8%55,000$54.0KIndustrialsCommercial Services
29—Open Text Corp Sr Nt 144a 3.875 2028-02-15Info Tech · Software
0.94%		29.8%55,000$53.9KInfo TechSoftware
30DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
0.94%		30.7%55,000$54.1K--
31
MWA
Mueller Water Products Inc 144A 4% Jun 15, 2029Industrials · Machinery
0.93%		31.6%55,000$53.0KIndustrialsMachinery
32—Albertsons Companies Inc 144A Mar 31, 2031 5.5
0.93%		32.6%55,000$53.3K--
33—New Residential Mortgage Loan Trust 2023-Nqm1
0.93%		33.5%53,087$53.0K--
34DebtLevi Strauss & CoConsumer Disc. · Apparel & Luxury
0.89%		34.4%55,000$50.7KConsumer Disc.Apparel & Luxury
35—Cco Holdings, Llc/ Cco Holdings Capital Corp.Comm. Services · Media
0.87%		35.3%55,000$49.6KComm. ServicesMedia
36DebtJefferson Capital Holdings LlcFinancials · Diversified Financial Services
0.86%		36.1%47,000$49.2KFinancialsDiversified Financial Services
37—College Ave Student Loans Llc 2021-A
0.86%		37.0%53,277$49.3K--
38—321 Henderson Receivables I 2004-a Structured Settlement 144a Bkd 5.538 2045-09-15
0.84%		37.8%48,149$48.1K--
39—Verus Securitization Trust 2021-R2 Ser 2021-R2 Cl A3 V/R Regd 144A P/P 1.22700000
0.84%		38.7%51,645$48.3K--
40
GLP
Global Partners Lp 144A 7.13% Jul 01, 2033Energy · Oil & Gas
0.81%		39.5%45,000$46.2KEnergyOil & Gas
41—Pagaya Ai Debt Grantor Trust Series 2025-5, Class A 4.99%, 03/15/33
0.81%		40.3%46,173$46.1K--
42—Darling Ingredients, 6% 15jun2030, USDMaterials · Chemicals
0.79%		41.1%45,000$45.2KMaterialsChemicals
43—JPMorgan Mortgage Trust 2019-Inv1 Ser 2019-Inv1 Cl B3 V/R Regd 144A P/P 5.16482800
0.79%		41.9%47,583$45.3K--
44—Kentucky Power Co 7 2033-11-15Utilities · Electric Utilities
0.78%		42.6%42,000$44.5KUtilitiesElectric Utilities
45—A&D Mortgage Trust 2023-Nqm2 6.632%
0.78%		43.4%44,511$44.4K--
46—J P Morgan Mtg Tr 2019-hyb1 Mtg Passthru Ctf Cl B-4 144a 2049-10-25
0.78%		44.2%44,565$44.5K--
47—Constellation Software Regd 144A P/P 5.15800000Info Tech · Software
0.77%		45.0%44,000$43.9KInfo TechSoftware
48—Legacy Mortgage Asset Trust 2021-Gs4 2060-11-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.77%		45.7%42,865$43.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Bravo Residential Funding Trust 2024-Nqm1 6.4 2063-12-01
0.77%		46.5%43,955$44.0K--
50—American National Group, 6.144% 13jun2032, USDFinancials · Insurance
0.76%		47.3%43,000$43.6KFinancialsInsurance
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 114 holdings of THIBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

THIBX Mutual Fund All Holdings

THIBX holdings total 164 positions. The top 10 holdings account for 11.6% of the fund, led by Thornburg Capital Management Fund at 1.5%, Achd Trust Achd 2025 Ds1 A 144A at 1.3%, Gabelli Divid & Income Tr 0% at 1.3%.

THIBX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Financials at 13.6%.

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