TIGMX Mutual Fund

TIGMX Mutual Fund

NAV$9.86
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Showing top 50 of 181 holdings · as of Jul 31, 2026
TIGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
8.71%		8.7%20,618$206.2K--
2—Prkcm 2023-Afc2 Trust Corp Cmo
1.43%		10.1%33,959$33.9K--
3—Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
1.15%		11.3%27,094$27.1K--
4—Credit Suisse Mortgage Trust
1.10%		12.4%26,294$26.0K--
5—Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049Financials · Mortgage Real Estate Investment Trusts (REITs)
1.03%		13.4%25,764$24.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
1.02%		14.4%24,000$24.0K--
7—Flagstar Mortgage Trust 2017-2
1.00%		15.4%26,620$23.7K--
8—Sequoia Mortgage Trust 2024-5 6 2054-06-25
0.96%		16.4%22,578$22.6K--
9DebtItc Holdings CorpUtilities · Electric Utilities
0.94%		17.3%22,000$22.2KUtilitiesElectric Utilities
10—Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26Financials · Diversified Financial Services
0.93%		18.3%23,234$22.1KFinancialsDiversified Financial Services
11DebtGs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A
0.91%		19.2%21,614$21.6K--
12—Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26
0.90%		20.1%21,253$21.2K--
13—Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065Financials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		21.0%22,295$21.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
14—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.88%		21.8%20,000$20.7K--
15—Gcat 04/65 1.469
0.88%		22.7%21,683$20.9K--
16—Visio 2020-1R Trust Visio 2020 1R A1 144AReal Estate · Real Estate Management
0.87%		23.6%21,187$20.5KReal EstateReal Estate Management
17—Msrm 2024-Nqm1 A1
0.87%		24.5%20,631$20.7K--
18—Amcor Flexibles North America Inc 5.1% Mar 17, 2030Materials · Containers & Packaging
0.85%		25.3%20,000$20.1KMaterialsContainers & Packaging
19DebtMetropolitan EdiUtilities · Electric Utilities
0.85%		26.2%20,000$20.2KUtilitiesElectric Utilities
20—Northwestern Corporation 144A 5.07% Mar 21, 2030Utilities · Electric Utilities
0.85%		27.0%20,000$20.0KUtilitiesElectric Utilities
21—Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
0.84%		27.9%20,000$19.9K--
22—Prestige Auto Receivables Trust 2023-2Financials · Diversified Financial Services
0.83%		28.7%19,681$19.8KFinancialsDiversified Financial Services
23—Towd Point Mortgage Trust 2018-2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		29.5%19,641$19.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtCleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
0.82%		30.3%20,000$19.5K--
25—Sequoia Mortgage Trust
0.82%		31.2%22,200$19.4K--
26—Ellington Financial Mortgage Trust 2019-2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.80%		32.0%19,215$18.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
27DebtAscotFinancials · Capital Markets
0.79%		32.7%20,000$18.8KFinancialsCapital Markets
28—Citigroup Mortgage Loan Trust, Series 2015-A, Class B2Financials · Diversified Financial Services
0.79%		33.5%18,982$18.8KFinancialsDiversified Financial Services
29
MBGL
Mobility Global Inc 5.45 2031-06-15
0.76%		34.3%18,000$18.0K--
30—Angel Oak Mortgage Trust Aomt 2020 R1 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		35.0%18,901$17.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
31—JPMorgan Mortgage Trust
0.73%		35.8%19,723$17.3K--
32—Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
0.73%		36.5%19,713$17.4K--
33DebtEnel Americas SaUtilities · Electric Utilities
0.72%		37.2%17,000$17.0KUtilitiesElectric Utilities
34—JPMorgan Mortgage Trust Jpmmt 2016 3 B2 144A
0.72%		37.9%17,742$17.1K--
35—Vsp Optical Group Inc
0.71%		38.6%17,000$16.8K--
36—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.70%		39.3%17,000$16.5K--
37DebtHighmark Inc 144A
0.70%		40.0%17,000$16.7K--
38DebtAchv_24-1PlFinancials · Diversified Financial Services
0.69%		40.7%16,215$16.3KFinancialsDiversified Financial Services
39—Ccg 23-2 A2 144A 6.28% 04-14-32/03-15-27Financials · Diversified Financial Services
0.69%		41.4%16,236$16.3KFinancialsDiversified Financial Services
40—New York Life Global FundingFinancials · Insurance
0.69%		42.1%17,000$16.4KFinancialsInsurance
41—Jackson National Life Global FundingFinancials · Insurance
0.68%		42.8%17,000$16.0KFinancialsInsurance
42—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.68%		43.5%16,000$16.1K--
43
SMFG
Sumitomo Mitsui Financial Group IncFinancials · Banks
0.67%		44.1%16,000$15.9KFinancialsBanks
44—Freddie Mac Remics
0.66%		44.8%16,147$15.7K--
45—Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		45.5%15,000$15.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Fannie Mae Remics
0.65%		46.1%15,539$15.4K--
47—Smb Private Education Loan Trust 2018-b
0.65%		46.8%15,349$15.3K--
48DebtBrighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028Financials · Insurance
0.64%		47.4%16,000$15.1KFinancialsInsurance
49DebtDllmt 2023Financials · Diversified Financial Services
0.64%		48.0%15,000$15.0KFinancialsDiversified Financial Services
50—Davincire Holdings Ltd Regd 144A P/P 5.95000000Real Estate · Real Estate Management
0.64%		48.7%15,000$15.2KReal EstateReal Estate Management
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TIGMX Mutual Fund All Holdings

TIGMX holdings total 181 positions. The top 10 holdings account for 18.3% of the fund, led by Thornburg Capital Management Fund at 8.7%, Prkcm 2023-Afc2 Trust Corp Cmo at 1.4%, Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25 at 1.1%.

TIGMX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 33.6%.

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