THIIX Mutual Fund

THIIX Mutual Fund

NAV$12.85
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Showing the top 10 of 850 holdings · as of Aug 31, 2026
Top 10 weight
15.57%
THIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
5.41%		5.4%33,474,894$334.75M--
2DebtUs Treasury N/B
3.20%		8.6%203,762,000$198.03M--
3DebtUstn Tii
2.06%		10.7%133,807,089$127.73M--
4DebtUs Treasury N/B
1.21%		11.9%78,250,000$74.77M--
5—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.79%		12.7%56,169,976$48.90MFinancialsThrifts
6DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.62%		13.3%44,236,072$38.53MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtUs Treas Nts
0.61%		13.9%39,545,000$38.06M--
8DebtDnfra 21-1Financials · Diversified Financial Services
0.58%		14.5%36,000,000$35.65MFinancialsDiversified Financial Services
9—Rate Mortgage Trust 2022-J1 Rate 2022-J1 A9 2.4999984 55543 2052-01-25
0.55%		15.0%38,744,491$33.77M--
10—Freddie Mac Pool
0.54%		15.6%40,403,865$33.24M--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInfrastructureInterest RatesInflation Protection

THIIX Mutual Fund Top Holdings

THIIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Thornburg Capital Management Fund at 5.4%, Us Treasury N/B 4.375 5/15/2036 at 3.2%, Ustn Tii 1.875% 01/15/36 at 2.1%.

THIIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 25.8%.

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