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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.89 | 9.92 | 0.03 |
Bonds | 89.69 | 89.69 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.00 | 33.14 |
Corporate | 34.46 | 41.92 |
Government | 16.15 | 25.25 |
Cash | 9.15 | 11.24 |
Municipal | 0.24 | 0.56 |
Number of long holdings: 664
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thornburg Capital Management | - | 6.28 | - | - | |
United States Treasury Notes 3.875% | - | 4.04 | - | - | |
United States Treasury Notes 2.75% | - | 2.61 | - | - | |
United States Treasury Notes 0.125% | - | 1.87 | - | - | |
Federal Home Loan Mortgage Corp. 2.5% | - | 1.68 | - | - | |
Fnma Pass-Thru I 3% | - | 1.66 | - | - | |
United States Treasury Bonds 1.75% | - | 1.62 | - | - | |
United States Treasury Notes 0.125% | - | 1.62 | - | - | |
United States Treasury Notes 3.5% | - | 0.88 | - | - | |
United States Treasury Notes 0.125% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 7.83B | -0.38 | 0.79 | 3.20 | ||
Thornburg Limited Term Income A | 484.44M | -0.16 | -0.59 | 1.77 | ||
Thornburg Strategic Income A | 299.67M | -0.49 | 0.39 | 2.83 | ||
Thornburg Limited Term Income C | 114.74M | 0.70 | -0.34 | 1.70 | ||
Thornburg Limited Term US Governme | 103.14M | -0.68 | -1.74 | 0.70 |
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