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THCFX Holdings List NMFQS:THCFX

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

Thornburg Core Plus Bond Fund (THCFX) is a Intermediate Core-Plus Bond fund with $150.08 Million in assets. The fund allocates 11.43% of its portfolio to its top 10 holdings.

The largest holding in the fund is U.S. Treasury Notes at 4.03% of total assets. This is followed by U.S. Treasury STRIPS Coupon (1.17%) and U.S. Treasury Bonds (1.48%).

THCFX Holdings

Name Weight Owned Change
U.S. Treasury Notes 4.03% - -
U.S. Treasury STRIPS Coupon 1.17% - -
U.S. Treasury Bonds 1.48% - -
U.S. Treasury Inflation-Indexed Bonds 1.80% - -
Thornburg Capital Management Fund 1.68% - -
Fannie Mae Pool 1.27% - -

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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