THCEX Holdings — Thornburg Core Plus Bond Fund

All 326 reported holdings of Thornburg Core Plus Bond Fund (THCEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury2.53%$2.45M
United States Treasury2.30%$2.22M
United States Treasury2.29%$2.21M
Thornburg Capital Management Fund2.08%$2.01M
United States Treasury2.07%$2.00M
United States Treasury1.95%$1.88M
United States Treasury1.85%$1.78M
United States Treasury1.66%$1.61M
Fannie Mae1.59%$1.54M
United States Treasury1.50%$1.45M
Fannie Mae1.46%$1.41M
United States Treasury1.40%$1.35M
Freddie Mac0.96%$929.86K
Freddie Mac0.91%$875.19K
United States Treasury0.82%$797.19K
Fannie Mae0.82%$795.37K
United States Treasury0.74%$712.16K
Freddie Mac0.67%$646.90K
Bank Of Ny Mellon Corp.0.65%$629.82K
United States Treasury0.64%$622.60K
Becle SA De Cv0.58%$557.58K
United States Treasury0.57%$554.80K
Federal Home Loan Bank0.53%$515.03K
Firstcash, Inc.0.53%$513.68K
COMM Mortgage Trust0.52%$501.26K
Antares Holdings0.52%$499.76K
Government National Mortgage Association0.49%$476.89K
InStar Leasing V, LLC0.49%$475.02K
Fannie Mae0.49%$473.25K
Fannie Mae0.48%$466.08K
Credit Suisse Mortgage Trust0.47%$454.07K
Whistler Pipeline LLC0.47%$451.12K
Greensaif Pipelines Bidc0.46%$449.31K
Fannie Mae0.46%$446.67K
Booz Allen Hamilton, Inc.0.45%$437.30K
Hercules Capital, Inc.0.45%$435.49K
Fannie Mae0.45%$432.59K
Eagle Funding Luxco Sarl0.44%$426.13K
Flowers Foods, Inc.0.44%$422.54K
Ajax Mortgage Loan Trust0.43%$417.04K
Fannie Mae0.43%$415.89K
Main Street Capital Corp.0.42%$410.17K
Lex Commercial Loan Master Trust0.42%$408.30K
Ajax Mortgage Loan Trust0.40%$384.21K
Fannie Mae0.40%$383.96K
Freddie Mac0.39%$377.78K
Sequoia Mortgage Trust0.39%$377.03K
Citigroup, Inc.0.38%$371.24K
Freddie Mac - SCRT0.38%$370.85K
Arcos Dorados Bv0.38%$370.91K
Cpt Mortgage Trust0.38%$369.94K
GS Mortgage-Backed Securities Trust0.38%$369.78K
Fannie Mae0.38%$369.76K
Energy Transfer LP0.38%$368.61K
Fannie Mae0.38%$366.29K
DC Office Trust0.38%$366.05K
Science Applications Int0.38%$363.23K
Fannie Mae0.37%$362.04K
Towd Point Asset Trust0.37%$359.83K
MFRA Trust0.37%$359.65K
Tenet Healthcare Corp.0.37%$358.55K
Imperial Brands Fin PLC0.37%$357.47K
Mueller Water Products0.37%$353.60K
Towd Point Mortgage Trust0.37%$353.20K
Freddie Mac0.37%$352.88K
Sunoco LP0.36%$350.02K
Calamos Strategic Total Return0.36%$345.24K
Goodgreen Trust0.36%$344.87K
Cntl Amr Bottling Corp.0.36%$344.06K
Freddie Mac0.35%$343.11K
Freddie Mac0.35%$339.30K
Manhattan West0.35%$338.79K
EquipmentShare0.35%$338.54K
Navoi Mining Metallurgic0.35%$338.50K
Gabelli Dvd &, Inc. Tr0.35%$338.18K
U.K. Gilts0.35%$334.85K
Kentucky Power Co.0.35%$334.64K
MFRA Trust0.34%$329.51K
NMLT Trust0.34%$327.74K
Government National Mortgage Association0.34%$327.58K
Mill City Mortgage Trust0.33%$321.95K
Oracle Corp.0.33%$321.93K
Continental Finance Credit Credit Card ABS Master Trust0.33%$321.48K
Belron UK Finance PLC0.33%$321.48K
Saudi International Bond0.33%$319.66K
Loanpal Solar Loan Ltd.0.33%$319.31K
Globe Life, Inc.0.33%$317.75K
Commonbond Student Loan Trust0.33%$317.52K
Cobank Acb0.33%$315.01K
Research-Driven Pagaya Motor Asset Trust I0.32%$314.02K
Societe Generale0.32%$313.96K
Harvest SBA Loan Trust0.32%$313.77K
Fannie Mae0.32%$313.16K
Horace Mann Educators Co.0.32%$312.02K
Lpl Holdings, Inc.0.32%$311.00K
Service Experts Issuer0.32%$310.30K
Genpact Uk/usa, Inc.0.32%$309.30K
Global Payments, Inc.0.32%$308.29K
Turkcell Iletisim Hizmet0.32%$307.64K
Davincire Holdings Ltd.0.32%$307.28K
Unum Group0.32%$307.24K
Nvent Finance Sarl0.32%$306.42K
F&g Global Funding0.32%$306.19K
Lincoln National Corp.0.32%$305.80K
Sunoco LP0.32%$305.02K
Transdigm, Inc.0.32%$304.73K
Constellation Glo Fndg0.31%$303.45K
Fannie Mae0.31%$303.33K
Qorvo, Inc.0.31%$302.35K
Freddie Mac0.31%$302.00K
Omnis Funding Trust0.31%$301.57K
Comcast Holdings Corp.0.31%$301.51K
Knock Issuer Trust 2025-10.31%$301.33K
Stewart Information Serv0.31%$300.39K
Enbridge, Inc.0.31%$299.72K
Universal Health Svcs0.31%$299.36K
Morgan Stanley Capital I Trust0.31%$298.60K
Centene Corp.0.31%$296.58K
Cdw Llc/cdw Finance0.31%$296.45K
US Foods, Inc.0.31%$296.41K
Snam Spa0.31%$296.18K
Sydney Airport Finance0.31%$296.16K
Peachtree Fund Trust Ii0.31%$295.55K
Toorak Mortgage Corp.0.30%$293.80K
Barclays Mortgage Loan Trust0.30%$291.99K
Credit Suisse Mortgage Trust0.30%$289.36K
First Help Financial LLC0.30%$289.03K
Truist Financial Corp.0.30%$288.12K
Fannie Mae0.29%$283.62K
Santander Holdings USA0.29%$282.86K
Itc Holdings Corp.0.29%$281.01K
Cco Hldgs Llc/cap Corp.0.29%$278.97K
Lkq Corp.0.29%$277.96K
Freddie Mac0.29%$277.42K
United States Treasury0.29%$277.41K
Open Text Corp.0.29%$275.77K
Bunker Hill Loan Depositary Trust0.29%$275.65K
Petroleos Mexicanos0.28%$265.77K
Crossroads Asset Trust0.27%$265.14K
Fannie Mae0.27%$263.13K
Polaris Renewable Energy0.27%$262.41K
Cameron Lng LLC0.27%$261.80K
National Collegiate Student Loan Trust0.27%$259.49K
Corp. Financiera De Desar0.27%$256.62K
Aspen Insurance Hldg Ltd.0.27%$256.40K
Farm Credit Bk Of Texas0.26%$254.18K
Insight Enterprs0.26%$254.16K
Southwestern Public Serv0.26%$252.77K
Tesla Sustainable Energy Trust0.26%$252.11K
Fannie Mae0.26%$251.02K
Ss&c Technologies, Inc.0.26%$249.93K
JP Morgan Mortgage Trust0.26%$249.36K
Electricite De France SA0.26%$248.56K
Fortiva Retail Credit Master Note Business Trust0.26%$247.29K
harvest commercial capital loan trust0.26%$246.94K
Theorem Funding Trust0.25%$245.40K
Teachers Insur & Annuity0.25%$243.15K
Chase Mortgage Finance Corporation0.25%$242.92K
GoodLeap Sustainable Home Improvement Loan Trust0.25%$241.34K
BRAVO Residential Funding Trust0.25%$240.61K
Farmer Mac Agricultural Real Estate Trust0.25%$239.65K
Republic Of Albania0.25%$238.90K
Liberty Utilities Co.0.24%$236.00K
Hudson Yards0.24%$233.41K
El Puerto De Liverpool0.24%$233.34K
Fannie Mae0.24%$228.36K
Onslow Bay Financial LLC0.24%$228.07K
Lendbuzz Securitization Trust0.23%$227.05K
Fannie Mae0.23%$225.91K
Sunnova Hestia II Issuer, LLC0.23%$224.73K
Freddie Mac0.23%$224.56K
Energean Israel Finance0.23%$221.90K
Lobel Automobile Receivables Trust0.23%$221.85K
Uzbekistan Intl Bond0.23%$221.79K
Duke Energy Corp.0.23%$221.60K
Citigroup Mortgage Loan Trust Inc0.23%$218.43K
Freddie Mac0.22%$215.58K
Exeter Automobile Receivables Trust0.22%$214.87K
Keyspan Gas East Corp.0.22%$213.41K
Fannie Mae0.22%$211.45K
Cno Financial Group, Inc.0.22%$208.44K
Fair Isaac Corp.0.21%$206.79K
Fannie Mae0.21%$204.74K
Wesco Distribution, Inc.0.21%$203.94K
Ascent Education Funding Trust0.21%$203.22K
Zebra Technologies Corp.0.21%$202.72K
OWS Structured Asset Trust0.21%$202.33K
Iqvia, Inc.0.21%$200.02K
Iqvia, Inc.0.21%$199.88K
Ntt Finance Corp.0.21%$199.41K
Lseg US Fin Corp.0.20%$197.76K
COLT Funding LLC0.20%$196.48K
Highmark, Inc.0.20%$196.34K
WB Commercial Mortgage Trust0.20%$195.07K
Sammons Financial Group0.20%$194.32K
Gcat0.20%$194.11K
Space Exploration Tech0.20%$193.79K
Puget Energy, Inc.0.20%$193.58K
Fannie Mae0.20%$191.14K
Barclays Mortgage Loan Trust0.20%$191.03K
Evergy Missouri West, Inc.0.19%$186.73K
United States Treasury0.19%$186.77K
Boston Gas Company0.19%$186.71K
Cleco Power LLC0.19%$186.63K
Vsp Optical Group, Inc.0.19%$185.50K
Protective Life Corp.0.19%$185.27K
Freddie Mac0.19%$185.17K
United States Treasury0.19%$184.17K
Raizen Fuels Finance0.19%$182.38K
Bat Capital Corp.0.19%$182.32K
United States Treasury0.19%$180.71K
Comision Federal De Elec0.19%$179.98K
Reach Financial LLC0.18%$177.90K
Navient Student Loan Trust0.18%$175.89K
Augusta Spinco Corporati0.18%$173.55K
BRAVO Residential Funding Trust0.18%$172.79K
Fin Dept Govt Sharjah0.18%$170.92K
SFO Commerical Mortgage Trust0.18%$170.75K
United States Treasury0.18%$169.27K
Upstart Securitization Trust0.17%$167.95K
Iron Mountain, Inc.0.17%$165.61K
Tpg Operating Group Ii0.17%$165.52K
Trimble, Inc.0.17%$165.03K
Fin Dept Govt Sharjah0.17%$163.42K
OneMain Direct Auto Receivables Trust0.17%$163.49K
F&g Global Funding0.17%$161.09K
Egypt Government Bond0.17%$160.92K
Stream Innovations Issuer Trust0.17%$159.54K
Fortitude Group Holdings0.16%$158.43K
Sunoco LP0.16%$155.52K
United States Treasury0.16%$155.06K
GoodLeap Sustainable Home Improvement Loan Trust0.16%$154.23K
Homeward Opportunities Fund I Trust0.16%$153.53K
Lineage Op LP0.16%$150.24K
New Zealand Government Bonds0.16%$150.25K
Upstart Securitization Trust0.16%$149.91K
Crown Castle, Inc.0.15%$148.94K
Fidelity Natl Info Serv0.15%$148.85K
Angel Oak Mortgage Trust0.15%$148.81K
Freddie Mac0.15%$147.78K
GS Mortgage-Backed Securities Trust0.15%$146.47K
Horseshoe Fund Trst I0.15%$145.24K
Comcast Corp.0.15%$144.81K
Fannie Mae0.15%$144.54K
Old Republic Intl Corp.0.15%$144.52K
Dominican Republic0.15%$144.30K
Meta Platforms, Inc.0.15%$143.29K
Medline Borrower LP0.14%$139.18K
Discovery Global Holdings, Inc.0.14%$137.30K
Fair Isaac Corp.0.14%$136.76K
Pretium Mortgage Credit Partners LLC0.14%$135.56K
Ecopetrol SA0.14%$135.21K
Prosus NV0.14%$133.65K
Electricite De France SA0.13%$130.24K
Factset Research Systems0.13%$127.35K
Polaris, Inc.0.13%$125.01K
Mattel, Inc.0.13%$124.56K
Illumina, Inc.0.13%$124.18K
Crown Castle Towers LLC0.13%$123.75K
Cogent IPv4 LLC0.13%$122.79K
MPOWER Education Trust0.13%$121.90K
SKY1 Trust0.12%$120.53K
GoodLeap Sustainable Home Improvement Loan Trust0.12%$119.47K
Comision Federal De Elec0.12%$116.32K
Gartner, Inc.0.12%$113.16K
Flutter Treasury Dac0.12%$112.42K
EverBright Solar Trust0.12%$111.39K
New Economy Assets Phase 1 Issuer LLC0.11%$110.36K
Sba Tower Trust0.11%$106.85K
FHLMC Multifamily Structured Pass Through Certs.0.11%$105.56K
County of Miami-Dade Seaport Department0.11%$103.26K
Prosus NV0.10%$100.17K
Diamond Infrastructure Funding LLC0.10%$98.41K
Aqua Finance Trust0.10%$97.84K
PowerPay Issuance Trust0.10%$96.93K
Morgan Stanley Residential Mortgage Loan Trust0.10%$96.03K
Towd Point Mortgage Trust0.10%$92.63K
CHNGE Mortgage Trust0.09%$91.29K
ACHD Trust0.09%$88.89K
Radian Mortgage Capital Trust0.09%$87.71K
Fannie Mae0.09%$86.94K
Freddie Mac0.09%$85.72K
Oportun Funding LLC0.09%$85.26K
Credit Suisse Mortgage Trust0.09%$85.07K
Angel Oak Mortgage Trust0.09%$84.63K
New Residential Mortgage Loan Trust0.09%$84.69K
Spruce Hill Mortgage Loan Trust0.09%$83.77K
Mobility Global, Inc.0.08%$80.86K
MPOWER Education Trust0.08%$78.42K
Onslow Bay Financial LLC0.08%$78.15K
CHNGE Mortgage Trust 2022-10.08%$77.74K
Imperial Fund LLC0.08%$77.70K
American Electric Power0.08%$74.16K
Mill City Solar Loan 2019-2 Ltd.0.07%$70.44K
Sba Tower Trust0.07%$69.28K
Ecopetrol SA0.07%$64.26K
Rga Global Funding0.06%$61.75K
Evergy Missouri West, Inc.0.06%$59.70K
Aep Texas, Inc.0.06%$59.11K
Government National Mortgage Association0.06%$58.93K
FHLMC Multifamily Structured Pass Through Certs.0.06%$56.85K
Citigroup Mortgage Loan Trust Inc0.06%$56.76K
JP Morgan Mortgage Trust0.06%$55.95K
United Wholesale Mortgage LLC0.06%$55.13K
Open Text Corp.0.05%$51.12K
Gcat0.05%$48.20K
MFRA Trust0.05%$46.62K
Upstart Securitization Trust0.04%$38.60K
NMLT Trust0.04%$36.98K
Social Professional Loan Program LLC0.04%$34.92K
Tricolor Auto Securitization Trust0.04%$34.22K
Gartner, Inc.0.03%$33.12K
FHLMC Multifamily Structured Pass Through Certs.0.03%$32.23K
EDvestinU Private Education Loan Issue No. 1, LLC0.03%$30.20K
AMDR ABS Trust0.03%$29.47K
Credit Suisse Mortgage Trust0.03%$29.21K
Wells Fargo Mortgage Backed Securities Trust0.03%$27.76K
Retained Vantage Data Centers Issuer, LLC0.03%$24.75K
FHLMC Multifamily Structured Pass Through Certs.0.02%$22.55K
Woodward Capital Management0.02%$19.82K
Arivo Acceptance Auto Loan Receivables Trust0.02%$15.51K
State Street Bank & Trust Co.0.01%$11.88K
Oportun Funding LLC0.01%$9.24K
Momnt Technologies Trust0.01%$5.31K
NMEF Funding LLC0.00%$1.50K
Greensky Home Improvement Issuer Trust0.00%$1.17K

THCEX overview: performance, fees, allocation and SEC filings