THRRX Mutual Fund

THRRX Mutual Fund

NAV$12.83
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Showing the top 10 of 842 holdings · as of Jul 31, 2026
Top 10 weight
13.43%
THRRX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInfrastructureInterest RatesInflation Protection

THRRX Mutual Fund Top Holdings

THRRX holdings top 10 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.