TSRIX Mutual Fund

TSRIX Mutual Fund

NAV$11.08
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Showing the top 10 of 1,239 holdings · as of Jul 31, 2026
Top 10 weight
11.44%
TSRIX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionCurrencyDerivatives TradingInfrastructure

TSRIX Mutual Fund Top Holdings

TSRIX holdings top 10 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.