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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.17 | 11.21 | 0.04 |
Shares | 0.02 | 0.02 | 0.00 |
Bonds | 88.14 | 88.14 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.71 | 44.31 |
Securitized | 31.04 | 28.31 |
Government | 15.46 | 22.28 |
Cash | 10.31 | 13.78 |
Municipal | 0.07 | 1.21 |
Number of long holdings: 1,101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 8.47 | - | - | |
United States Treasury Notes 4.5% | - | 3.37 | - | - | |
Fnma Pass-Thru I 2.5% | - | 1.64 | - | - | |
Fnma Pass-Thru I 3% | - | 1.46 | - | - | |
United States Treasury Bonds 1.75% | - | 1.34 | - | - | |
Federal Home Loan Mortgage Corp. 3% | - | 1.31 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.16 | - | - | |
United States Treasury Notes 2.875% | - | 1.15 | - | - | |
United States Treasury Notes 2.75% | - | 0.99 | - | - | |
United States Treasury Notes 1.25% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 7.96B | 1.00 | 1.09 | 3.20 | ||
Thornburg Limited Term Income Instl | 5.47B | 1.10 | -0.04 | 2.12 | ||
Thornburg Limited Term Income A | 485.06M | 0.99 | -0.30 | 1.80 | ||
Thornburg Strategic Income A | 301.33M | 0.85 | 0.72 | 2.83 | ||
Thornburg Limited Term Income C | 111.13M | 0.70 | -0.34 | 1.70 |
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