TIGMX Mutual Fund

TIGMX Mutual Fund

NAV$9.88
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Showing top 50 of 190 holdings · as of Aug 31, 2026
TIGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
1.57%		1.6%3,736$37.4K--
2DebtMill City Mortgage Trust 2015 2 M3 3.6912% Mat 09/25/2057
1.49%		3.1%35,652$35.5K--
3—Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26Financials · Diversified Financial Services
1.38%		4.4%32,757$32.8KFinancialsDiversified Financial Services
4—Prkcm 2023-Afc2 Trust Corp Cmo
1.29%		5.7%30,694$30.6K--
5
MBGL
Mobility Global Inc 5.45 2031-06-15
1.26%		7.0%30,000$29.9K--
6—Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
1.13%		8.1%26,948$27.0K--
7—Credit Suisse Mortgage Trust
1.06%		9.2%25,477$25.2K--
8—Autonation Finance Trust 2026-N1 4.48%
1.05%		10.2%25,000$25.0K--
9—Flagstar Mortgage Trust 2017-2
0.99%		11.2%26,532$23.5K--
10—Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049Financials · Mortgage Real Estate Investment Trusts (REITs)
0.96%		12.2%24,396$22.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
0.96%		13.1%22,754$22.8K--
12DebtItc Holdings CorpUtilities · Electric Utilities
0.93%		14.1%22,000$22.1KUtilitiesElectric Utilities
13—Sequoia Mortgage Trust 2024-5 6 2054-06-25
0.92%		15.0%21,902$21.9K--
14—Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26Financials · Diversified Financial Services
0.89%		15.9%22,257$21.3KFinancialsDiversified Financial Services
15DebtGs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A
0.88%		16.8%21,084$21.0K--
16—Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26
0.87%		17.6%20,876$20.8K--
17—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.87%		18.5%20,000$20.7K--
18DebtMetropolitan EdiUtilities · Electric Utilities
0.85%		19.4%20,000$20.1KUtilitiesElectric Utilities
19—Gcat 04/65 1.469
0.85%		20.2%21,058$20.3K--
20DebtAmcor Flexibles North America IncMaterials · Containers & Packaging
0.84%		21.0%20,000$20.0KMaterialsContainers & Packaging
21—Northwestern Corporation 144A 5.07% Mar 21, 2030Utilities · Electric Utilities
0.84%		21.9%20,000$20.0KUtilitiesElectric Utilities
22DebtAchv Abs Trust Achv 2024 2Pl B 144A
0.84%		22.7%19,997$20.1K--
23—Lineage Op Lp 5.25%
0.83%		23.6%20,000$19.9K--
24—Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		24.4%20,302$19.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtCleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
0.82%		25.2%20,000$19.6K--
26—Msrm 2024-Nqm1 A1
0.82%		26.0%19,512$19.5K--
27—Sequoia Mortgage Trust
0.81%		26.8%22,131$19.4K--
28DebtLbzz 2023-3A A2
0.81%		27.6%19,029$19.2K--
29—Visio 2020-1R TrustReal Estate · Real Estate Management
0.80%		28.4%19,733$19.1KReal EstateReal Estate Management
30DebtAscotFinancials · Capital Markets
0.78%		29.2%20,000$18.6KFinancialsCapital Markets
31—Commonbond Student Loan Trust 2020-1 Ser 2020-1 Cl A Regd 144A P/P 1.69000000
0.78%		30.0%20,220$18.5K--
32—Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		30.8%18,782$18.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000Financials · Diversified Financial Services
0.76%		31.5%18,000$18.2KFinancialsDiversified Financial Services
34—Msci IncInfo Tech · IT Services
0.73%		32.2%18,000$17.3KInfo TechIT Services
35—Angel Oak Mortgage Trust Aomt 2020 R1 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		33.0%18,158$17.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—JPMorgan Mortgage Trust
0.72%		33.7%19,502$17.2K--
37DebtEnel Americas SaUtilities · Electric Utilities
0.71%		34.4%17,000$17.0KUtilitiesElectric Utilities
38—Vsp Optical Group Inc
0.71%		35.1%17,000$16.8K--
39—Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
0.71%		35.8%19,178$17.0K--
40—Ellington Financial Mortgage Trust 2019-2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		36.5%17,098$16.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtHighmark Inc 144A
0.70%		37.2%17,000$16.7K--
42—New York Life Global FundingFinancials · Insurance
0.69%		37.9%17,000$16.3KFinancialsInsurance
43—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.69%		38.6%17,000$16.5K--
44—Towd Point Mortgage Trust 2018-2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		39.3%16,201$16.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
45
SMFG
Sumitomo Mitsui Financial Group IncFinancials · Banks
0.67%		39.9%16,000$15.9KFinancialsBanks
46—Citigroup Mortgage Loan Trust, Series 2015-A, Class B2Financials · Diversified Financial Services
0.67%		40.6%16,261$16.1KFinancialsDiversified Financial Services
47—Jackson National Life Global FundingFinancials · Insurance
0.67%		41.3%17,000$16.0KFinancialsInsurance
48—Prestige Auto Receivables Trust 2023-2Financials · Diversified Financial Services
0.67%		42.0%15,931$16.0KFinancialsDiversified Financial Services
49—JPMorgan Mortgage Trust Jpmmt 2016 3 B2 144A
0.67%		42.6%16,548$16.0K--
50—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.66%		43.3%15,728$15.8K--
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TIGMX Mutual Fund All Holdings

TIGMX holdings total 190 positions. The top 10 holdings account for 12.2% of the fund, led by Thornburg Capital Management Fund at 1.6%, Mill City Mortgage Trust 2015 2 M3 3.6912% Mat 09/25/2057 0.09% 09/25/2057 3.6912 2057-09-25 at 1.5%, Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26 at 1.4%.

TIGMX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 35.4%.

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