TSIRX Mutual Fund

TSIRX Mutual Fund

NAV$11.36
See how much of TSIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,220 holdings · as of Mar 31, 2026
Top 10 weight
12.99%
TSIRX 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
More holdings · Pro
FundXLS Pro
See the other 1,210 holdings of TSIRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingAsset ManagementLending & CreditCurrencyDerivatives Trading

TSIRX Mutual Fund Top Holdings

TSIRX 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%.

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

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