TSIIX Mutual Fund

TSIIX Mutual Fund

NAV$11.34
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Showing the top 10 of 1,220 holdings · as of Mar 31, 2026
Top 10 weight
12.99%
TSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
2.05%		2.0%20,782,775$207.83M--
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.97%		4.0%-$200.48M--
3DebtUs Treasury N/B 11/35 4
1.85%		5.9%-$188.28M--
4—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
1.38%		7.2%-$139.91MFinancialsMortgage Real Estate Investment Trusts (REITs)
5DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
1.31%		8.6%-$133.48MFinancialsDiversified Financial Services
6DebtTreasury BondFinancials · Diversified Financial Services
1.14%		9.7%-$115.98MFinancialsDiversified Financial Services
7DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.01%		10.7%-$102.65MFinancialsDiversified Financial Services
8—Freddie Mac Pool
0.88%		11.6%-$89.42M--
9—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.78%		12.4%-$78.92MFinancialsThrifts
10DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.62%		13.0%-$62.98MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & CreditCurrencyDerivatives Trading

TSIIX Mutual Fund Top Holdings

TSIIX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Thornburg Capital Management Fund at 2.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 2.0%, Us Treasury N/B 11/35 4 at 1.9%.

TSIIX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 26.1%.

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