THIQX Mutual Fund

THIQX Mutual Fund

NAV$12.82
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Showing top 50 of 849 holdings · as of Aug 31, 2026
THIQX 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--
11DebtFederal National Mortgage Association
0.47%		16.0%29,696,848$28.99M--
12
GDV
Gabelli Divid & Income Tr 0%
0.45%		16.5%1,162$28.07M--
13DebtUs Treas NtsFinancials · Banks
0.45%		16.9%29,032,000$28.10MFinancialsBanks
14—Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets
0.44%		17.4%27,894,000$27.30MFinancialsCapital Markets
15—Sba Tower Trust Regd 144A P/P 1.63100000
0.43%		17.8%26,585,000$26.43M--
16DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.42%		18.2%26,800,000$26.26MFinancialsCapital Markets
17DebtUnited States Treasury Note/BondFinancials · Banks
0.40%		18.6%25,000,000$24.96MFinancialsBanks
18—Becle Sab De C.V.Cons. Staples · Beverages
0.39%		19.0%28,038,000$24.00MCons. StaplesBeverages
19—New Residential Mtge. Var 04/25/2062
0.39%		19.4%26,321,817$24.04M--
20—Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029Financials · Diversified Financial Services
0.38%		19.8%24,040,000$23.48MFinancialsDiversified Financial Services
21DebtCitigroup Mortgage Loan Trust 2021-J2
0.38%		20.2%26,691,168$23.49M--
22DebtUnited States Treasury Notes 4.625%
0.38%		20.5%23,650,000$23.42M--
23—Open Text Corporation, 6.9% 1dec2027, USDInfo Tech · Software
0.37%		20.9%22,673,000$23.09MInfo TechSoftware
24DebtFnma Pass-Thru I 4.82%
0.37%		21.3%22,990,000$22.99M--
25—Seasoned Loans Structured Transaction Trust Series 2020-2
0.37%		21.7%24,927,649$23.05M--
26—Imperial Fund Mortgage Trust 2022-Nqm1 2.493 2067-02-25
0.37%		22.0%25,347,965$22.80M--
27DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.36%		22.4%23,750,000$22.53MFinancialsDiversified Financial Services
28DebteBay Inc. 4.07%
0.35%		22.7%22,000,000$21.98M--
29Debt-Financials · Thrifts
0.34%		23.1%20,757,422$20.99MFinancialsThrifts
30DebtFederal Home Loan Mortgage Corp. 4.75%
0.34%		23.4%21,000,000$20.96M--
31—Fannie Mae Remics
0.34%		23.8%22,001,418$21.12M--
32—Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
0.34%		24.1%21,388,276$21.18M--
33—Government National Mortgage Association 4 2065-01-16
0.34%		24.4%22,395,860$20.87M--
34DebtGazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5
0.33%		24.8%32,475,000$20.43M--
35—Owl Rock Core Income Cor Regd Ser * 3.12500000Financials · Diversified Financial Services
0.31%		25.1%19,056,000$19.03MFinancialsDiversified Financial Services
36—Imperial Fund Mortgage Trust 2022-Nqm4
0.31%		25.4%19,059,102$18.99M--
37DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.30%		25.7%18,880,000$18.44M--
38DebtIllumina Inc
0.30%		26.0%18,807,000$18.73M--
39DebtJ.P. Morgan Mtg Tr 2022-2 2.5%
0.30%		26.3%20,154,760$18.49M--
40—New Residential Mortgage Loan Trust 2024-Rpl1 Ser 2024-Rpl1 Cl A V/R Regd 144A P/P 3.80000000 01/25/2064
0.30%		26.6%20,176,975$18.66M--
41—Oracle Corporation Term Loan A1
0.30%		26.9%18,750,000$18.70M--
42—Federal National Mortgage Association 5.26%
0.30%		27.2%18,830,000$18.86M--
43—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.30%		27.5%19,263,000$18.68M--
44—Nlg Global Funding 5.4%Financials · Diversified Financial Services
0.29%		27.8%17,659,000$17.77MFinancialsDiversified Financial Services
45DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
0.28%		28.1%17,475,000$17.43MFinancialsDiversified Financial Services
46DebtFreddie MacFinancials · Thrifts
0.28%		28.3%22,335,071$17.62MFinancialsThrifts
47
STC
Stewart Information Services CorpoReal Estate · Real Estate Management
0.28%		28.6%19,777,000$17.34MReal EstateReal Estate Management
48—T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services
0.28%		28.9%17,288,000$17.21MComm. ServicesWireless Telecommunication Services
49—Prkcm 2021-Afc1 Trust
0.28%		29.2%20,968,499$17.37M--
50—Freddie Mac Pool
0.28%		29.5%22,746,897$17.21M--
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Not reported for this fund: share changes.
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THIQX Mutual Fund All Holdings

THIQX holdings total 850 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%.

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

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