THIIX Mutual Fund

THIIX Mutual Fund

NAV$13.09
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Showing top 50 of 724 holdings · as of Mar 31, 2026
THIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
3.10%		3.1%19,221,983$192.22M--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.08%		5.2%-$128.73M--
3DebtUs Treasury N/B 11/35 4
1.66%		6.8%-$102.63M--
4—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
1.41%		8.3%-$87.29MFinancialsMortgage Real Estate Investment Trusts (REITs)
5DebtUs Treasury N/B
1.24%		9.5%-$76.59M--
6—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.85%		10.3%-$52.56MFinancialsThrifts
7DebtUs Treasury N/B 11/30 3.5
0.63%		11.0%-$38.82M--
8—Rate Mortgage Trust 2022-J1 Rate 2022-J1 A9 2.4999984 55543 2052-01-25
0.59%		11.6%-$36.34M--
9DebtDnfra 21-1Financials · Diversified Financial Services
0.57%		12.1%-$35.19MFinancialsDiversified Financial Services
10—Freddie Mac Pool
0.57%		12.7%-$35.43M--
11DebtUs Treas NtsFinancials · Banks
0.47%		13.2%-$28.95MFinancialsBanks
12
GDV
The Gabelli Dividend & Income Trust
0.45%		13.6%1,162$27.96M--
13—Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets
0.44%		14.1%-$27.02MFinancialsCapital Markets
14
SNX
Td Synnex Corp.Info Tech · Electronic Equipment
0.44%		14.5%-$27.04MInfo TechElectronic Equipment
15DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.43%		14.9%-$26.76MFinancialsCapital Markets
16—American National Group, 6.144% 13jun2032, USDFinancials · Insurance
0.42%		15.3%-$26.21MFinancialsInsurance
17—New Residential Mtge. Var 04/25/2062
0.42%		15.8%-$26.17M--
18—Sba Tower Trust Regd 144A P/P 1.63100000
0.42%		16.2%-$26.15M--
19DebtUs Treasury N/B 12/29 4.375Financials · Banks
0.41%		16.6%-$25.42MFinancialsBanks
20DebtCitigroup Mortgage Loan Trust 2021-J2
0.40%		17.0%-$24.99M--
21—Seasoned Loans Structured Transaction Trust Series 2020-2
0.40%		17.4%-$24.71M--
22—Imperial Fund Mortgage Trust 2022-Nqm1 2.493 2067-02-25
0.40%		17.8%-$25.10M--
23—Becle Sab De C.V.Cons. Staples · Beverages
0.39%		18.2%-$23.97MCons. StaplesBeverages
24DebtCalifornia State Public Works Board
0.39%		18.6%-$24.00M--
25—Fannie Mae PoolFinancials · Thrifts
0.38%		19.0%-$23.29MFinancialsThrifts
26—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		19.3%-$23.84MFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtOpen TextInfo Tech · Software
0.38%		19.7%-$23.28MInfo TechSoftware
28—Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029Financials · Diversified Financial Services
0.38%		20.1%-$23.46MFinancialsDiversified Financial Services
29—Fannie Mae Remics
0.38%		20.5%-$23.30M--
30DebtNew York Life Global FdgFinancials · Insurance
0.37%		20.8%-$22.77MFinancialsInsurance
31DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.37%		21.2%-$22.84M--
32—Government National Mortgage Association 4 2065-01-16
0.35%		21.6%-$21.59M--
33—Freddie Mac PoolFinancials · Thrifts
0.34%		21.9%-$21.19MFinancialsThrifts
34DebtHighmark IncFinancials · Insurance
0.33%		22.2%-$20.46MFinancialsInsurance
35—Imperial Fund Mortgage Trust 2022-Nqm4
0.33%		22.6%-$20.57M--
36—JPMorgan Mortgage Trust 2022-2 3.12 2052-08-25
0.33%		22.9%-$20.54M--
37DebtSouthern Co Gas Capital Corp
0.33%		23.2%-$20.41M--
38
STC
Stewart Information Services CorpoReal Estate · Real Estate Management
0.32%		23.5%-$19.82MReal EstateReal Estate Management
39—Nbn Co Ltd 1.45% 05/26
0.32%		23.9%-$19.94M--
40—New Residential Mortgage Loan Trust 2024-Rpl1 Ser 2024-Rpl1 Cl A V/R Regd 144A P/P 3.80000000 01/25/2064
0.32%		24.2%-$19.77M--
41—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.31%		24.5%-$19.11M--
42—Freddie Mac Remics
0.31%		24.8%-$19.31M--
43DebtFreddie MacFinancials · Thrifts
0.30%		25.1%-$18.74MFinancialsThrifts
44—Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027Financials · Diversified Financial Services
0.30%		25.4%-$18.32MFinancialsDiversified Financial Services
45—Owl Rock Core Income Cor Regd Ser * 3.12500000Financials · Diversified Financial Services
0.30%		25.7%-$18.82MFinancialsDiversified Financial Services
46—Freddie Mac Pool
0.30%		26.0%-$18.45M--
47—Westlake Automobile Receivables Trust 2022-2 6 2027-12-15
0.30%		26.3%-$18.65M--
48—Nlg Global Funding 5.4%Financials · Diversified Financial Services
0.29%		26.6%-$18.08MFinancialsDiversified Financial Services
49—Onslow Bay Mortgage Loan Trust, Series 2021-Nqm4, Class A1Financials · Capital Markets
0.29%		26.9%-$17.75MFinancialsCapital Markets
50—Prkcm 2021-Afc1 Trust
0.29%		27.2%-$18.27M--
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Not reported for this fund: share changes.
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THIIX Mutual Fund All Holdings

THIIX holdings total 784 positions. The top 10 holdings account for 12.7% of the fund, led by Thornburg Capital Management Fund at 3.1%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.1%, Us Treasury N/B 11/35 4 at 1.7%.

THIIX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 29.6%.

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