THCIX Holdings List

Thornburg Core Plus Bond Fund (THCIX) - 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%).

THCIX 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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THCIX Holdings List NMFQS:THCIX

THCIX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions