TSRIX Mutual Fund

TSRIX Mutual Fund

NAV$11.09
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Showing top 50 of 1,239 holdings · as of Jul 31, 2026
TSRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.66%		2.7%274,141,000$266.99M--
2—Thornburg Capital Management Fund
2.33%		5.0%23,424,284$234.24M--
3DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
1.28%		6.3%207,290,000$129.07MFinancialsDiversified Financial Services
4DebtTreasury BondFinancials · Diversified Financial Services
1.11%		7.4%173,472,000$111.86MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.99%		8.4%164,700,000$99.44MFinancialsDiversified Financial Services
6—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.74%		9.1%85,146,951$74.03MFinancialsThrifts
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.62%		9.7%126,479,480$62.75MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.61%		10.3%100,000,000$61.02MFinancialsDiversified Financial Services
9—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		10.9%68,910,306$59.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
0.50%		11.4%52,306,115$49.86M--
11DebtFederal National Mortgage Association
0.48%		11.9%49,355,644$48.22M--
12—Strips 0 8/40
0.38%		12.3%80,000,000$38.64M--
13Debt-Financials · Thrifts
0.37%		12.7%45,059,090$36.98MFinancialsThrifts
14DebtFhlmc 30Yr Umbs Super
0.36%		13.0%42,901,411$36.66M--
15Debt-Financials · Thrifts
0.35%		13.4%34,397,805$34.77MFinancialsThrifts
16—Fed Hm Ln Pc Pool Rq0128 Fr 06/56 Fixed 5.5
0.35%		13.7%35,464,941$35.10M--
17—Cobank AcbFinancials · Banks
0.34%		14.1%34,539,000$34.53MFinancialsBanks
18DebtScience Applications International Corp NewInfo Tech · IT Services
0.33%		14.4%33,305,000$32.86MInfo TechIT Services
19DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.33%		14.7%62,007,683$32.89MFinancialsCapital Markets
20
BNY
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000Financials · Capital Markets
0.33%		15.1%33,455,000$33.19MFinancialsCapital Markets
21DebtTreasury Bond 2.75% Nov 15, 2042Financials · Diversified Financial Services
0.32%		15.4%44,500,000$32.48MFinancialsDiversified Financial Services
22DebtUnited States Treasury Note 2029-01-31Financials · Diversified Financial Services
0.31%		15.7%33,414,000$31.40MFinancialsDiversified Financial Services
23—Westlake Automobile Receivables Trust 2022-2 6 2027-12-15
0.31%		16.0%30,832,000$30.85M--
24—Oracle Corporation Term Loan A1
0.31%		16.3%31,250,000$31.17M--
25DebtU.S. Treasury Strips Coupon 0 49994 2036-11-15
0.30%		16.6%50,000,000$30.39M--
26—Freddie Mac Pool
0.30%		16.9%37,028,997$30.39M--
27—Becle Sab De C.V.Cons. Staples · Beverages
0.29%		17.2%34,064,000$28.96MCons. StaplesBeverages
28DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.29%		17.5%29,325,000$29.28MFinancialsDiversified Financial Services
29—Federal National Mortgage Association 5.26%
0.29%		17.8%29,454,000$29.52M--
30—Fannie Mae Pool Umbs P#Cb2301 3.00000000Financials · Thrifts
0.28%		18.1%33,603,780$28.63MFinancialsThrifts
31—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%
0.28%		18.3%29,587,985$28.16M--
32—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%
0.28%		18.6%28,882,485$28.48M--
33—Research-Driven Pagaya Motor Trust 2025-6 4.71 2034-08-25
0.28%		18.9%28,203,000$28.23M--
34—Enbridge Inc 6%/Var 01/15/2077Energy · Oil & Gas
0.27%		19.2%26,730,000$26.76MEnergyOil & Gas
35DebtFlowers Foods IncCons. Staples · Food Products
0.27%		19.4%29,063,000$27.41MCons. StaplesFood Products
36DebtFreddie Mac Pool Fr Sd3632Financials · Thrifts
0.27%		19.7%33,194,900$27.24MFinancialsThrifts
37DebtHorace Mann Educators Co Sr Unsecured 10/30 4.7
0.27%		20.0%27,727,000$27.23M--
38DebtMa'Aden Sukuk LtdFinancials · Diversified Financial Services
0.26%		20.2%26,000,000$25.88MFinancialsDiversified Financial Services
39
SNX
Td Synnex Corp.Info Tech · Electronic Equipment
0.26%		20.5%26,068,000$26.05MInfo TechElectronic Equipment
40—Freddie Mac Pool 5.5
0.26%		20.8%26,160,000$25.89M--
41—Federal National Mortgage Association 4%
0.26%		21.0%26,848,850$25.65M--
42—One Bryant Park Trust Obp 2019 Obp A 144aReal Estate · Equity Real Estate Investment Trusts (REITs)
0.25%		21.3%26,914,348$24.78MReal EstateEquity Real Estate Investment Trusts (REITs)
43—Fed Hm Ln Pc Pool Rq0064 Fr 11/55 Fixed 5.5
0.25%		21.5%25,573,643$25.32M--
44—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco SlCons. Staples · Beverages
0.24%		21.8%24,655,000$24.13MCons. StaplesBeverages
45DebtBrighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028Financials · Insurance
0.24%		22.0%25,978,000$24.46MFinancialsInsurance
46—Pegasus Hava Tasimaciligi As 8 2031-09-11Industrials · Airlines
0.24%		22.2%24,600,000$24.40MIndustrialsAirlines
47—Qorvo Inc Company Guar 144a 04/31 3.375Info Tech · Semiconductors
0.24%		22.5%26,626,000$24.28MInfo TechSemiconductors
48DebtFair Isaac CorpInfo Tech · Software
0.24%		22.7%24,688,000$23.95MInfo TechSoftware
49DebtMain Street Capital CorpFinancials · Diversified Financial Services
0.24%		23.0%23,462,000$23.69MFinancialsDiversified Financial Services
50—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
0.24%		23.2%24,575,152$23.94M--
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TSRIX Mutual Fund All Holdings

TSRIX holdings total 1220 positions. The top 10 holdings account for 11.4% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.7%, Thornburg Capital Management Fund at 2.3%, U.S. Treasury Bond 1.375%, 11/15/40 at 1.3%.

TSRIX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 26.9%.

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