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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.20 | 9.20 | 0.00 |
Bonds | 90.37 | 90.37 | 0.00 |
Preferred | 0.43 | 0.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 46.88 | 33.45 |
Corporate | 29.03 | 41.71 |
Government | 14.54 | 24.94 |
Cash | 9.20 | 11.49 |
Municipal | 0.08 | 0.49 |
Number of long holdings: 643
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 7.40 | - | - | |
United States Treasury Notes 2.75% | - | 5.61 | - | - | |
United States Treasury Notes 0.125% | - | 1.96 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.71 | - | - | |
United States Treasury Notes 0.125% | - | 1.70 | - | - | |
United States Treasury Bonds 1.75% | - | 1.69 | - | - | |
Fnma Pass-Thru I 3% | - | 1.68 | - | - | |
United States Treasury Notes 0.125% | - | 0.86 | - | - | |
United States Treasury Notes 4.375% | - | 0.77 | - | - | |
RATE MORTGAGE TRUST 2022-J1 2.5% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.75B | 6.23 | 2.37 | 3.72 | ||
Thornburg Limited Term Income Instl | 5.48B | 5.68 | 1.39 | 2.54 | ||
Thornburg Limited Term Income A | 474.9M | 5.46 | 1.11 | 2.23 | ||
Thornburg Strategic Income A | 290.66M | 5.84 | 1.96 | 3.33 | ||
Thornburg Limited Term Income C | 104.17M | 5.28 | 0.87 | 2.00 |
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