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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Bonds | 94.340 | 94.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 70.133 | 53.719 |
Government | 26.142 | 45.683 |
Corporate | 2.191 | 1.048 |
Cash | 1.535 | 7.021 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 7.00 | - | - | |
Fnma Pass-Thru I 3% | - | 4.76 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.68 | - | - | |
Caledonia Generating LLC 1.95% | - | 2.37 | - | - | |
United States Treasury Bonds 1.75% | - | 2.15 | - | - | |
United States Treasury Notes 3.375% | - | 1.94 | - | - | |
Federal National Mortgage Association 2% | - | 1.87 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | - | 1.80 | - | - | |
Fnma Pass-Thru I 3% | - | 1.79 | - | - | |
United States Treasury Notes 1.875% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.88B | 2.75 | 4.59 | 3.81 | ||
Thornburg Limited Term Income Instl | 5.29B | 2.71 | 4.02 | 2.54 | ||
Thornburg Limited Term Income A | 437.41M | 2.69 | 3.75 | 2.24 | ||
Thornburg Strategic Income A | 247.16M | 2.62 | 4.19 | 3.43 | ||
Thornburg Strategic Income C | 101.13M | 2.18 | 2.74 | 2.79 |
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