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TSICX Holdings List NMFQS:TSICX

Multisector Bond | Thornburg
$11.07
↓ $-0.01 (-0.09%)
Last Updated: Oct 16, 2026

Thornburg Strategic Income Fund Class C (TSICX) - Multisector Bond fund with $9.99 Billion in assets. The fund allocates 9.73% 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 Thornburg Capital Management Fund at 2.91% of total assets. This is followed by U.S. Treasury Notes (1.91%) and Fannie Mae Pool (0.98%).

TSICX Holdings

Name Weight Owned Change
Thornburg Capital Management Fund 2.91% - -
U.S. Treasury Notes 1.91% - -
Fannie Mae Pool 0.98% - -
U.S. Treasury Inflation-Indexed Bonds 0.66% - -
Freddie Mac Pool 0.88% - -
U.S. Treasury Inflation-Indexed Notes 0.50% - -
Ginnie Mae II Pool 0.61% - -
U.S. Treasury Bonds 0.63% - -
U.S. Treasury STRIPS Coupon 0.65% - -

Asset Allocation

Bond 94.28%
Cash 3.43%
Non US Stock 0.00%
Not Classified 2.48%
Other 0.16%
US Stock 0.09%

Market Cap

AverageMarketCap 662324.56%
Giant 0.04%
Large 0.03%
Medium 0.01%
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 3.53%
Industrials 9.04%
Technology 34.66%

World Regions

Latin America 0.00%
North America 98.44%
Asia Developed 0.14%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.35%
Africa/Middle East 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 0.00%