THCAX Holdings List

Thornburg Core Plus Bond Fund (THCAX) - Intermediate Core-Plus Bond fund with $150.08 Million in assets. The fund allocates 16.55% of its portfolio to its top 10 holdings.

The largest holding in the fund is U.S. Treasury Notes at 5.04% of total assets. This is followed by U.S. Treasury STRIPS Coupon (1.39%) and U.S. Treasury Bonds (1.75%).

THCAX Holdings

Name	Weight	Owned	Change
U.S. Treasury Notes	5.04%	-	-
U.S. Treasury STRIPS Coupon	1.39%	-	-
U.S. Treasury Bonds	1.75%	-	-
U.S. Treasury Inflation-Indexed Bonds	2.10%	-	-
Thornburg Capital Management Fund	4.83%	-	-
Fannie Mae Pool	1.44%	-	-

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available

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THCAX Holdings List NMFQS:THCAX

THCAX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions