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THCAX Holdings List NMFQS:THCAX

Intermediate Core-Plus Bond | Thornburg
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Thornburg Core Plus Bond Fund (THCAX) is a Intermediate Core-Plus Bond fund with $150.08 Million in assets. The fund allocates 12.07% of its portfolio to its top 10 holdings.

The largest holding in the fund is U.S. Treasury Notes at 2.79% of total assets. This is followed by U.S. Treasury STRIPS Coupon (1.50%) and U.S. Treasury Bonds (1.51%).

THCAX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.79% - -
U.S. Treasury STRIPS Coupon 1.50% - -
U.S. Treasury Bonds 1.51% - -
U.S. Treasury Inflation-Indexed Bonds 1.85% - -
Thornburg Capital Management Fund 3.16% - -
Fannie Mae Pool 1.26% - -

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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