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THCSX Holdings List NMFQS:THCSX

Intermediate Core-Plus Bond | Thornburg
$10.38
↓ $-0.04 (-0.38%)
Last Updated: Jul 15, 2026

Thornburg Core Plus Bond Fund Class R6 (THCSX) - Intermediate Core-Plus Bond fund with $150.08 Million in assets. The fund allocates 12.07% 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 2.79% of total assets. This is followed by U.S. Treasury STRIPS Coupon (1.50%) and U.S. Treasury Bonds (1.51%).

THCSX 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

Bond 94.59%
Cash 2.38%
Non US Stock 0.01%
Not Classified 2.78%
Other 0.01%
US Stock 0.24%

Market Cap

AverageMarketCap 552982.12%
Giant 0.12%
Large 0.09%
Medium 0.02%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 3.01%
Consumer Cyclical 11.11%
Financial Services 12.36%
Real Estate 0.43%
Consumer Defensive 5.81%
Healthcare 11.32%
Utilities 2.82%
Communication Services 11.40%
Energy 4.95%
Industrials 8.45%
Technology 28.33%

World Regions

Latin America 0.00%
North America 97.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.57%
Africa/Middle East 0.00%
Europe Developed 1.19%
Europe Emerging 0.00%
United Kingdom 0.58%