THIBX Mutual Fund

THIBX Mutual Fund

NAV$9.87
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Showing the top 10 of 160 holdings · as of Jul 31, 2026
Top 10 weight
15.55%
THIBX top 10 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.
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Themes in the top 10
Emerging TechRobotics & AutomationManufacturingElectric VehiclesSupply ChainLending & CreditInterest RatesConsumer SpendingPaymentsDigital BankingInflation ProtectionGlobal Banking

THIBX Mutual Fund Top Holdings

THIBX holdings top 10 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.