THRRX Mutual Fund

THRRX Mutual Fund

NAV$12.81
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Showing top 50 of 842 holdings · as of Jul 31, 2026
THRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
3.22%		3.2%19,905,436$199.05M--
2DebtUs Treasury N/B
3.21%		6.4%203,762,000$198.45M--
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
2.07%		8.5%134,234,076$127.97M--
4DebtUs Treasury N/B
1.21%		9.7%78,250,000$74.94M--
5—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.80%		10.5%56,700,880$49.30MFinancialsThrifts
6—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		11.1%44,682,071$38.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtUs Treas Nts
0.62%		11.8%39,545,000$38.14M--
8DebtDnfra 21-1Financials · Diversified Financial Services
0.58%		12.3%36,000,000$35.55MFinancialsDiversified Financial Services
9—Rate Mortgage Trust 2022-J1 Rate 2022-J1 A9 2.4999984 55543 2052-01-25
0.55%		12.9%38,884,548$33.99M--
10—Freddie Mac Pool
0.54%		13.4%40,737,768$33.43M--
11DebtFederal National Mortgage Association
0.47%		13.9%30,033,459$29.34M--
12DebtUs Treas NtsFinancials · Banks
0.46%		14.4%29,032,000$28.16MFinancialsBanks
13
GDV
Gabelli Divid & Income Tr 0%
0.45%		14.8%1,162$28.07M--
14—Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets
0.44%		15.3%27,894,000$27.26MFinancialsCapital Markets
15
SNX
Td Synnex Corp.Info Tech · Electronic Equipment
0.44%		15.7%27,306,000$27.29MInfo TechElectronic Equipment
16DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.43%		16.1%26,800,000$26.31MFinancialsCapital Markets
17—Sba Tower Trust Regd 144A P/P 1.63100000
0.43%		16.6%26,585,000$26.35M--
18DebtUs Treasury N/B 12/29 4.375Financials · Banks
0.40%		17.0%25,000,000$25.01MFinancialsBanks
19—New Residential Mtge. Var 04/25/2062
0.40%		17.4%26,856,478$24.83M--
20—Becle Sab De C.V.Cons. Staples · Beverages
0.39%		17.7%28,038,000$23.84MCons. StaplesBeverages
21—Sa Global Sukuk Ltd 144A 4.25% Oct 02, 2029Financials · Diversified Financial Services
0.38%		18.1%24,040,000$23.41MFinancialsDiversified Financial Services
22DebtCitigroup Mortgage Loan Trust 2021-J2
0.38%		18.5%26,802,535$23.73M--
23—Seasoned Loans Structured Transaction Trust Series 2020-2
0.38%		18.9%25,234,597$23.34M--
24—Imperial Fund Mortgage Trust 2022-Nqm1 2.493 2067-02-25
0.38%		19.3%25,715,145$23.22M--
25—Open Text Corporation, 6.9% 1dec2027, USDInfo Tech · Software
0.37%		19.6%22,673,000$23.12MInfo TechSoftware
26DebtFnma Pass-Thru I 4.82%
0.37%		20.0%22,990,000$22.90M--
27—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		20.4%27,937,116$22.39MFinancialsMortgage Real Estate Investment Trusts (REITs)
28DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
0.36%		20.7%23,750,000$22.50MFinancialsDiversified Financial Services
29DebteBay Inc. 4.07%
0.35%		21.1%22,000,000$21.91M--
30—Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
0.35%		21.4%21,722,766$21.50M--
31Debt-Financials · Thrifts
0.34%		21.8%21,070,589$21.30MFinancialsThrifts
32DebtFederal Home Loan Mortgage Corp. 4.75%
0.34%		22.1%21,000,000$20.87M--
33—Fannie Mae Remics
0.34%		22.4%22,136,917$21.27M--
34—Government National Mortgage Association 4 2065-01-16
0.34%		22.8%22,433,178$20.98M--
35DebtGazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5
0.33%		23.1%32,475,000$20.46M--
36—Owl Rock Core Income Cor Regd Ser * 3.12500000Financials · Diversified Financial Services
0.31%		23.4%19,056,000$18.98MFinancialsDiversified Financial Services
37—Federal National Mortgage Association 5.26%
0.31%		23.7%18,830,000$18.87M--
38—Imperial Fund Mortgage Trust 2022-Nqm4
0.31%		24.0%19,458,626$19.39M--
39DebtHaleon Us Capital LlcFinancials · Diversified Financial Services
0.30%		24.3%18,500,000$18.37MFinancialsDiversified Financial Services
40DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.30%		24.6%18,880,000$18.54M--
41DebtJ.P. Morgan Mtg Tr 2022-2 2.5%
0.30%		24.9%20,541,344$18.83M--
42—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%		25.2%20,353,087$18.86M--
43—Oracle Corporation Term Loan A1
0.30%		25.5%18,750,000$18.70M--
44—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.30%		25.8%19,263,000$18.67M--
45—Westlake Automobile Receivables Trust 2022-2 6 2027-12-15
0.30%		26.1%18,528,000$18.54M--
46DebtFreddie MacFinancials · Thrifts
0.29%		26.4%22,486,628$17.72MFinancialsThrifts
47—Nlg Global Funding 5.4%Financials · Diversified Financial Services
0.29%		26.7%17,659,000$17.83MFinancialsDiversified Financial Services
48—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
0.29%		27.0%18,357,731$17.88M--
49—Jabil Inc 4.32%
0.29%		27.3%18,000,000$17.95M--
50DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
0.28%		27.6%17,475,000$17.39MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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THRRX Mutual Fund All Holdings

THRRX holdings total 842 positions. The top 10 holdings account for 13.4% of the fund, led by Thornburg Capital Management Fund at 3.2%, Us Treasury N/B 4.375 5/15/2036 at 3.2%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.1%.

THRRX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.0%.

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