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THCCX Holdings List NMFQS:THCCX

Intermediate Core-Plus Bond | Thornburg
$10.00
↑ $0.01 (0.10%)
Last Updated: Oct 24, 2026

Thornburg Core Plus Bond C (THCCX) - Intermediate Core-Plus Bond fund with $150.08 Million in assets. The fund allocates 10.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Notes at 2.07% of total assets. This is followed by U.S. Treasury STRIPS Coupon (1.66%) and U.S. Treasury Bonds (1.50%).

THCCX Holdings

Name Weight Owned Change
U.S. Treasury Notes 2.07% - -
U.S. Treasury STRIPS Coupon 1.66% - -
U.S. Treasury Bonds 1.50% - -
U.S. Treasury Inflation-Indexed Bonds 1.85% - -
Thornburg Capital Management Fund 2.08% - -
Fannie Mae Pool 1.59% - -

Asset Allocation

Bond 95.09%
Cash 2.07%
Non US Stock 0.00%
Not Classified 2.91%
Other 0.01%
US Stock 0.24%

Market Cap

AverageMarketCap 662324.56%
Giant 0.12%
Large 0.10%
Medium 0.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 2.78%
Consumer Cyclical 10.70%
Financial Services 12.81%
Real Estate 0.00%
Consumer Defensive 4.77%
Healthcare 9.28%
Utilities 2.45%
Communication Services 9.98%
Energy 3.54%
Industrials 9.04%
Technology 34.66%

World Regions

Latin America 0.00%
North America 98.34%
Asia Developed 0.14%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.37%
Africa/Middle East 0.00%
Europe Developed 1.15%
Europe Emerging 0.00%
United Kingdom 0.00%