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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.84 | 8.86 | 0.02 |
Bonds | 90.74 | 90.74 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.82 | 33.13 |
Corporate | 35.02 | 41.94 |
Government | 16.42 | 25.97 |
Cash | 8.22 | 11.40 |
Municipal | 0.25 | 0.55 |
Number of long holdings: 665
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 5.52 | - | - | |
United States Treasury Notes 3.875% | - | 4.05 | - | - | |
United States Treasury Notes 2.75% | - | 2.61 | - | - | |
United States Treasury Notes 0.125% | - | 1.87 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.68 | - | - | |
United States Treasury Notes 3.5% | - | 1.67 | - | - | |
Fnma Pass-Thru I 3% | - | 1.67 | - | - | |
United States Treasury Bonds 1.75% | - | 1.62 | - | - | |
United States Treasury Notes 0.125% | - | 1.61 | - | - | |
United States Treasury Notes 0.125% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 7.83B | 0.92 | 1.46 | 3.43 | ||
Thornburg Limited Term Income Instl | 5.52B | 0.91 | 0.18 | 2.25 | ||
Thornburg Strategic Income A | 300.22M | 0.74 | 1.03 | 3.05 | ||
Thornburg Limited Term Income C | 115.13M | 0.70 | -0.34 | 1.70 | ||
Thornburg Limited Term US Governme | 104.8M | -0.68 | -1.74 | 0.70 |
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