TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.11
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Showing the top 10 of 1,251 holdings · as of Aug 31, 2026
Top 10 weight
12.28%
TSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
3.14%		3.1%31,521,951$315.22M--
2DebtUs Treasury N/B
2.66%		5.8%274,141,000$266.43M--
3DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
1.30%		7.1%207,290,000$130.17MFinancialsDiversified Financial Services
4DebtTreasury BondFinancials · Diversified Financial Services
1.12%		8.2%173,472,000$112.78MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.00%		9.2%164,700,000$100.29MFinancialsDiversified Financial Services
6—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.73%		10.0%84,349,701$73.44MFinancialsThrifts
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.63%		10.6%126,077,515$63.35MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.61%		11.2%100,000,000$61.56MFinancialsDiversified Financial Services
9DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.59%		11.8%68,222,471$59.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtUstn Tii
0.50%		12.3%52,139,734$49.77M--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionCurrencyDerivatives TradingInfrastructure

TSIIX Mutual Fund Top Holdings

TSIIX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Thornburg Capital Management Fund at 3.1%, Us Treasury N/B 4.375 5/15/2036 at 2.7%, U.S. Treasury Bond 1.375%, 11/15/40 at 1.3%.

TSIIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 26.0%.

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