TSRIX Mutual Fund

TSRIX Mutual Fund

NAV$11.37
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Showing top 50 of 1,083 holdings · as of Mar 31, 2026
TSRIX 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
11—Strips 0 8/40
0.39%		13.4%-$39.68M--
12—Fannie Mae Pool
0.39%		13.8%-$39.56M--
13DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.37%		14.1%-$37.47M--
14—Cobank AcbFinancials · Banks
0.34%		14.5%-$34.58MFinancialsBanks
15DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.34%		14.8%-$34.05MFinancialsCapital Markets
16—Emera Inc V/R 06/15/76Utilities · Electric Utilities
0.34%		15.2%-$35.01MUtilitiesElectric Utilities
17DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.33%		15.5%-$33.83MFinancialsDiversified Financial Services
18DebtScience Applications International Corp NewInfo Tech · IT Services
0.32%		15.8%-$32.77MInfo TechIT Services
19
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
0.32%		16.1%-$32.80MFinancialsCapital Markets
20—Freddie Mac Pool
0.32%		16.4%-$32.21M--
21DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.31%		16.8%-$31.01M--
22—Westlake Automobile Receivables Trust 2022-2 6 2027-12-15
0.31%		17.1%-$31.03M--
23DebtTsy Infl Ix N/BFinancials · Capital Markets
0.30%		17.4%-$30.66MFinancialsCapital Markets
24—Becle Sab De C.V.Cons. Staples · Beverages
0.29%		17.7%-$29.13MCons. StaplesBeverages
25DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.29%		17.9%-$29.44MFinancialsDiversified Financial Services
26—Freddie Mac Remics 0.0001 2051-05-25
0.29%		18.2%-$29.81M--
27—Government National Mortgage Association
0.29%		18.5%-$29.91M--
28DebtFreddie Mac Pool Fr Sd3632Financials · Thrifts
0.28%		18.8%-$28.54MFinancialsThrifts
29—Fhf Issuer Trust 2025-2 5.75 2030-05-15
0.28%		19.1%-$28.11M--
30—Research-Driven Pagaya Motor Trust 2025-6 4.71 2034-08-25
0.28%		19.4%-$28.22M--
31DebtFlowers Foods Inc Sr Unsecured 03/35 5.75Cons. Staples · Food Products
0.27%		19.6%-$27.73MCons. StaplesFood Products
32DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
0.27%		19.9%-$27.07MFinancialsDiversified Financial Services
33—Fannie Mae Remics
0.27%		20.2%-$26.99M--
34DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
0.26%		20.4%-$26.12MFinancialsDiversified Financial Services
35—Freddie Mac Pool
0.26%		20.7%-$25.92M--
36DebtKehe Dist/Fin / NextwaveCons. Staples · Food & Staples Retailing
0.25%		20.9%-$25.14MCons. StaplesFood & Staples Retailing
37DebtFreddie MacFinancials · Thrifts
0.25%		21.2%-$24.98MFinancialsThrifts
38
SNX
Td Synnex Corp.Info Tech · Electronic Equipment
0.25%		21.4%-$25.82MInfo TechElectronic Equipment
39—Oracle Corp 0 2026-09-17
0.25%		21.7%-$25.55M--
40—United States Zero 08/39
0.25%		21.9%-$24.93M--
41—One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)
0.24%		22.2%-$24.87MReal EstateEquity Real Estate Investment Trusts (REITs)
42—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
0.24%		22.4%-$24.05MCons. StaplesBeverages
43—Pegasus Hava Tasimaciligi As 8 2031-09-11Industrials · Airlines
0.24%		22.7%-$24.37MIndustrialsAirlines
44—Qorvo Inc Company Guar 144a 04/31 3.375Info Tech · Semiconductors
0.24%		22.9%-$24.08MInfo TechSemiconductors
45DebtFair Isaac CorpInfo Tech · Software
0.24%		23.1%-$23.97MInfo TechSoftware
46—Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000Financials · Diversified Financial Services
0.24%		23.4%-$23.98MFinancialsDiversified Financial Services
47—Toorak Mortgage Trust 2024-Rrt Trk 2024 Rrtl1 A1Financials · Mortgage Real Estate Investment Trusts (REITs)
0.23%		23.6%-$23.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Main Street Capital Corp. 6.5 2027-06-04Financials · Diversified Financial Services
0.23%		23.8%-$23.68MFinancialsDiversified Financial Services
49—Santander Drive Auto Receivables Trust Sdart_24-3
0.23%		24.1%-$22.99M--
50—Prpm 2022-Inv1 Trust
0.23%		24.3%-$23.32M--
More holdings · Pro
Not reported for this fund: share changes.
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TSRIX Mutual Fund All Holdings

TSRIX holdings total 1220 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%.

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

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