THRRX Mutual Fund

THRRX Mutual Fund

NAV$13.11
See how much of THRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 784 holdings · as of Mar 31, 2026
Top 10 weight
12.70%
THRRX 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--
More holdings · Pro
FundXLS Pro
See the other 774 holdings of THRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingAsset Management

THRRX Mutual Fund Top Holdings

THRRX 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%.

THRRX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 29.6%.

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