TIGMX Mutual Fund

TIGMX Mutual Fund

NAV$9.99
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Showing top 50 of 171 holdings · as of Dec 31, 2025
TIGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.60%		6.6%14,695$147.0K--
2—Credit Suisse Mortgage Trust
1.40%		8.0%-$31.2K--
3—Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26Financials · Diversified Financial Services
1.28%		9.3%-$28.5KFinancialsDiversified Financial Services
4—Flagstar Mortgage Trust 2017-2
1.16%		10.4%-$25.8K--
5—Gcat 04/65 1.469
1.15%		11.6%-$25.7K--
6—Dllst 2024-1 Llc, Series 2024-1A, Class A3Financials · Diversified Financial Services
1.10%		12.7%-$24.5KFinancialsDiversified Financial Services
7—Angel Oak Mortgage Trust Aomt 2020 R1 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.02%		13.7%-$22.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Verus Securitization Trust 2021-R1 Verus 2021-R1 A1Financials · Diversified Financial Services
1.00%		14.7%-$22.4KFinancialsDiversified Financial Services
9—Towd Point Mortgage Trust 2017-6
0.99%		15.7%-$21.9K--
10—Huntington Auto Trust 2024-1 Ser 2024-1A Cl A3 Regd 144A P/P 5.23000000Financials · Thrifts
0.98%		16.7%-$21.9KFinancialsThrifts
11—Upstart Structured Pass Throug Usptt 2022 2a A 144a
0.97%		17.6%-$21.6K--
12—Veros Auto Receivables Trust 11/15/2028 8.320% 144AFinancials · Diversified Financial Services
0.96%		18.6%-$21.4KFinancialsDiversified Financial Services
13—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.95%		19.6%-$21.1K--
14—Mill City Mortgage Loan Trust 2018-1
0.95%		20.5%-$21.1K--
15—Sccu 2024-1A A3
0.95%		21.5%-$21.1K--
16—Sequoia Mortgage Trust
0.95%		22.4%-$21.2K--
17DebtItc Holdings CorpUtilities · Electric Utilities
0.94%		23.3%-$20.9KUtilitiesElectric Utilities
18—Amcor Flexibles North Am Company Guar 03/30 5.1Materials · Containers & Packaging
0.92%		24.3%-$20.5KMaterialsContainers & Packaging
19DebtMars IncCons. Staples · Food Products
0.92%		25.2%-$20.4KCons. StaplesFood Products
20DebtMetropolitan EdiUtilities · Electric Utilities
0.92%		26.1%-$20.4KUtilitiesElectric Utilities
21—Northwestern Corporation 144A 5.07% Mar 21, 2030Utilities · Electric Utilities
0.92%		27.0%-$20.5KUtilitiesElectric Utilities
22—Freddie Mac Remics
0.92%		28.0%-$20.6K--
23—Fannie Mae Remics
0.91%		28.9%-$20.4K--
24—The Brooklyn Union Gas CoUtilities · Gas Utilities
0.90%		29.8%-$20.0KUtilitiesGas Utilities
25—Metlife Securitization Trust 2019-1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		30.6%-$19.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
26—Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
0.88%		31.5%-$19.6K--
27—JPMorgan Mortgage Trust
0.85%		32.4%-$18.9K--
28—Crvna 2022-N1 A2 3.21 12/11 2028Financials · Consumer Finance
0.80%		33.2%-$17.9KFinancialsConsumer Finance
29—Greatamerica Leasing Receivabl Galc 2023 1 A3 144A 5.15 07-15-2027
0.80%		34.0%-$17.9K--
30—New Residential Mortgage Loan Nrzt 2018 Rpl1 A1 144A 2057-12-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		34.8%-$17.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtLineage Op LpIndustrials · Air Freight & Logistics
0.77%		35.5%-$17.2KIndustrialsAir Freight & Logistics
32—Citigroup Mortgage Loan Trust 2015-Ps1
0.77%		36.3%-$17.2K--
33—Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
0.77%		37.1%-$17.1K--
34—Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		37.8%-$16.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
35DebtEnel Americas SaUtilities · Electric Utilities
0.76%		38.6%-$17.0KUtilitiesElectric Utilities
36—New York Life Global FundingFinancials · Insurance
0.76%		39.4%-$16.9KFinancialsInsurance
37—New Residential Mortgage Loan Trust, Series 2017-1A, Class A1 3.9999996% 02/25/2057
0.76%		40.1%-$17.0K--
38—-Financials · Diversified Financial Services
0.75%		40.9%-$16.6KFinancialsDiversified Financial Services
39—Flagstar Mtg Tr 2018-2 Mtg Pass Thru Ctf Cl A-3 144a 2048-04-25
0.74%		41.6%-$16.5K--
40—Csmc 2019-Rpl1 A1A 7/58Financials · Diversified Financial Services
0.73%		42.3%-$16.2KFinancialsDiversified Financial Services
41—Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000
0.73%		43.1%-$16.2K--
42
SMFG
Sumitomo Mitsui Financial Group IncFinancials · Banks
0.72%		43.8%-$16.1KFinancialsBanks
43DebtGcat_24-Inv4 A2 144A
0.72%		44.5%-$15.9K--
44DebtObx 2020-Exp2 Tr
0.72%		45.2%-$16.0K--
45—Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		45.9%-$15.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Mill City Mortgage Loan Trust 2019-Gs1Financials · Banks
0.71%		46.6%-$15.9KFinancialsBanks
47—Towd Point Mortgage Trust 2017-4
0.71%		47.3%-$15.7K--
48DebtIfccnFinancials · Insurance
0.70%		48.0%-$15.5KFinancialsInsurance
49—Sofi Professional Loan Program 2019-a Llc
0.70%		48.8%-$15.6K--
50—Sequoia Mortgage Trust 2015-4
0.70%		49.5%-$15.5K--
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Not reported for this fund: share changes.
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TIGMX Mutual Fund All Holdings

TIGMX holdings total 171 positions. The top 10 holdings account for 16.7% of the fund, led by Thornburg Capital Management Fund at 6.6%, Credit Suisse Mortgage Trust at 1.4%, Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26 at 1.3%.

TIGMX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 34.3%.

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