THIBX Mutual Fund

THIBX Mutual Fund

NAV$9.89
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Showing the top 10 of 164 holdings · as of Aug 31, 2026
Top 10 weight
11.57%
THIBX top 10 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
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Themes in the top 10
Emerging TechRobotics & AutomationManufacturingElectric VehiclesSupply ChainLending & CreditInterest RatesConsumer SpendingPaymentsDigital BankingBiotechnology

THIBX Mutual Fund Top Holdings

THIBX holdings top 10 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.