THIIX Mutual Fund

THIIX Mutual Fund

NAV$13.08
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Showing the top 10 of 784 holdings · as of Mar 31, 2026
Top 10 weight
12.70%
THIIX top 10 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--
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingAsset Management

THIIX Mutual Fund Top Holdings

THIIX holdings top 10 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.