THIBX Mutual Fund

THIBX Mutual Fund

NAV$10.05
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Showing the top 10 of 141 holdings · as of Mar 31, 2026
Top 10 weight
19.23%
THIBX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionGovernance & EthicsSustainable MaterialsSupply ChainEnvironmental SolutionsRecycling TechnologyManufacturingLending & CreditConsumer SpendingPaymentsDigital BankingEmerging TechRobotics & Automation

THIBX Mutual Fund Top Holdings

THIBX holdings top 10 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.