THRRX Mutual Fund

NAV$12.91

AUM$59M

TER0.49%

Holdings850

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THRRX Mutual Fund

NAV$12.91

Thornburg Limited Term Income Fund Class R5

AUM$59M

TER0.49%

Holdings850

See how much of THRRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 849 holdings · as of Aug 31, 2026

THRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Thornburg Capital Management Fund	5.41%	5.4%	33,474,894	$334.75M	-	-
2	Debt	Us Treasury N/B	3.20%	8.6%	203,762,000	$198.03M	-	-
3	Debt	Ustn Tii	2.06%	10.7%	133,807,089	$127.73M	-	-
4	Debt	Us 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	$48.90M	Financials	Thrifts
6	Debt	Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)	0.62%	13.3%	44,236,072	$38.53M	Financials	Mortgage Real Estate Investment Trusts (REITs)
7	Debt	Us Treas Nts	0.61%	13.9%	39,545,000	$38.06M	-	-
8	Debt	Dnfra 21-1Financials · Diversified Financial Services	0.58%	14.5%	36,000,000	$35.65M	Financials	Diversified 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	-	-
11	Debt	Federal 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	-	-
13	Debt	Us Treas NtsFinancials · Banks	0.45%	16.9%	29,032,000	$28.10M	Financials	Banks
14	—	Diamond Issuer Llc Shine 2021 1A A 144AFinancials · Capital Markets	0.44%	17.4%	27,894,000	$27.30M	Financials	Capital Markets
15	—	Sba Tower Trust Regd 144A P/P 1.63100000	0.43%	17.8%	26,585,000	$26.43M	-	-
16	Debt	Us Treasury N/B 06/30 3.875Financials · Capital Markets	0.42%	18.2%	26,800,000	$26.26M	Financials	Capital Markets
17	Debt	United States Treasury Note/BondFinancials · Banks	0.40%	18.6%	25,000,000	$24.96M	Financials	Banks
18	—	Becle Sab De C.V.Cons. Staples · Beverages	0.39%	19.0%	28,038,000	$24.00M	Cons. Staples	Beverages
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	$23.48M	Financials	Diversified Financial Services
21	Debt	Citigroup Mortgage Loan Trust 2021-J2	0.38%	20.2%	26,691,168	$23.49M	-	-
22	Debt	United 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	$23.09M	Info Tech	Software
24	Debt	Fnma 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	-	-
27	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	0.36%	22.4%	23,750,000	$22.53M	Financials	Diversified Financial Services
28	Debt	eBay Inc. 4.07%	0.35%	22.7%	22,000,000	$21.98M	-	-
29	Debt	-Financials · Thrifts	0.34%	23.1%	20,757,422	$20.99M	Financials	Thrifts
30	Debt	Federal 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	-	-
34	Debt	Gazprom 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	$19.03M	Financials	Diversified Financial Services
36	—	Imperial Fund Mortgage Trust 2022-Nqm4	0.31%	25.4%	19,059,102	$18.99M	-	-
37	—	Federal National Mortgage Association 5.26%	0.30%	25.7%	18,830,000	$18.86M	-	-
38	Debt	Horace Mann Educators Co Sr Unsecured 10/30 4.7	0.30%	26.0%	18,880,000	$18.44M	-	-
39	Debt	Illumina Inc	0.30%	26.3%	18,807,000	$18.73M	-	-
40	Debt	J.P. Morgan Mtg Tr 2022-2 2.5%	0.30%	26.6%	20,154,760	$18.49M	-	-
41	—	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%	26.9%	20,176,975	$18.66M	-	-
42	—	Oracle Corporation Term Loan A1	0.30%	27.2%	18,750,000	$18.70M	-	-
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	$17.77M	Financials	Diversified Financial Services
45	STC	Stewart Information Services CorpoReal Estate · Real Estate Management	0.28%	28.1%	19,777,000	$17.34M	Real Estate	Real Estate Management
46	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.28%	28.3%	17,288,000	$17.21M	Comm. Services	Wireless Telecommunication Services
47	Debt	Freddie MacFinancials · Thrifts	0.28%	28.6%	22,335,071	$17.62M	Financials	Thrifts
48	Debt	Ma'Aden Sukuk LtdFinancials · Diversified Financial Services	0.28%	28.9%	17,475,000	$17.43M	Financials	Diversified Financial 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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THRRX Mutual Fund All Holdings

THRRX 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%.

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

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