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 assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.53% | $2.45M |
| United States Treasury | 2.30% | $2.22M |
| United States Treasury | 2.29% | $2.21M |
| Thornburg Capital Management Fund | 2.08% | $2.01M |
| United States Treasury | 2.07% | $2.00M |
| United States Treasury | 1.95% | $1.88M |
| United States Treasury | 1.85% | $1.78M |
| United States Treasury | 1.66% | $1.61M |
| Fannie Mae | 1.59% | $1.54M |
| United States Treasury | 1.50% | $1.45M |
| Fannie Mae | 1.46% | $1.41M |
| United States Treasury | 1.40% | $1.35M |
| Freddie Mac | 0.96% | $929.86K |
| Freddie Mac | 0.91% | $875.19K |
| United States Treasury | 0.82% | $797.19K |
| Fannie Mae | 0.82% | $795.37K |
| United States Treasury | 0.74% | $712.16K |
| Freddie Mac | 0.67% | $646.90K |
| Bank Of Ny Mellon Corp. | 0.65% | $629.82K |
| United States Treasury | 0.64% | $622.60K |
| Becle SA De Cv | 0.58% | $557.58K |
| United States Treasury | 0.57% | $554.80K |
| Federal Home Loan Bank | 0.53% | $515.03K |
| Firstcash, Inc. | 0.53% | $513.68K |
| COMM Mortgage Trust | 0.52% | $501.26K |
| Antares Holdings | 0.52% | $499.76K |
| Government National Mortgage Association | 0.49% | $476.89K |
| InStar Leasing V, LLC | 0.49% | $475.02K |
| Fannie Mae | 0.49% | $473.25K |
| Fannie Mae | 0.48% | $466.08K |
| Credit Suisse Mortgage Trust | 0.47% | $454.07K |
| Whistler Pipeline LLC | 0.47% | $451.12K |
| Greensaif Pipelines Bidc | 0.46% | $449.31K |
| Fannie Mae | 0.46% | $446.67K |
| Booz Allen Hamilton, Inc. | 0.45% | $437.30K |
| Hercules Capital, Inc. | 0.45% | $435.49K |
| Fannie Mae | 0.45% | $432.59K |
| Eagle Funding Luxco Sarl | 0.44% | $426.13K |
| Flowers Foods, Inc. | 0.44% | $422.54K |
| Ajax Mortgage Loan Trust | 0.43% | $417.04K |
| Fannie Mae | 0.43% | $415.89K |
| Main Street Capital Corp. | 0.42% | $410.17K |
| Lex Commercial Loan Master Trust | 0.42% | $408.30K |
| Ajax Mortgage Loan Trust | 0.40% | $384.21K |
| Fannie Mae | 0.40% | $383.96K |
| Freddie Mac | 0.39% | $377.78K |
| Sequoia Mortgage Trust | 0.39% | $377.03K |
| Citigroup, Inc. | 0.38% | $371.24K |
| Freddie Mac - SCRT | 0.38% | $370.85K |
| Arcos Dorados Bv | 0.38% | $370.91K |
| Cpt Mortgage Trust | 0.38% | $369.94K |
| GS Mortgage-Backed Securities Trust | 0.38% | $369.78K |
| Fannie Mae | 0.38% | $369.76K |
| Energy Transfer LP | 0.38% | $368.61K |
| Fannie Mae | 0.38% | $366.29K |
| DC Office Trust | 0.38% | $366.05K |
| Science Applications Int | 0.38% | $363.23K |
| Fannie Mae | 0.37% | $362.04K |
| Towd Point Asset Trust | 0.37% | $359.83K |
| MFRA Trust | 0.37% | $359.65K |
| Tenet Healthcare Corp. | 0.37% | $358.55K |
| Imperial Brands Fin PLC | 0.37% | $357.47K |
| Mueller Water Products | 0.37% | $353.60K |
| Towd Point Mortgage Trust | 0.37% | $353.20K |
| Freddie Mac | 0.37% | $352.88K |
| Sunoco LP | 0.36% | $350.02K |
| Calamos Strategic Total Return | 0.36% | $345.24K |
| Goodgreen Trust | 0.36% | $344.87K |
| Cntl Amr Bottling Corp. | 0.36% | $344.06K |
| Freddie Mac | 0.35% | $343.11K |
| Freddie Mac | 0.35% | $339.30K |
| Manhattan West | 0.35% | $338.79K |
| EquipmentShare | 0.35% | $338.54K |
| Navoi Mining Metallurgic | 0.35% | $338.50K |
| Gabelli Dvd &, Inc. Tr | 0.35% | $338.18K |
| U.K. Gilts | 0.35% | $334.85K |
| Kentucky Power Co. | 0.35% | $334.64K |
| MFRA Trust | 0.34% | $329.51K |
| NMLT Trust | 0.34% | $327.74K |
| Government National Mortgage Association | 0.34% | $327.58K |
| Mill City Mortgage Trust | 0.33% | $321.95K |
| Oracle Corp. | 0.33% | $321.93K |
| Continental Finance Credit Credit Card ABS Master Trust | 0.33% | $321.48K |
| Belron UK Finance PLC | 0.33% | $321.48K |
| Saudi International Bond | 0.33% | $319.66K |
| Loanpal Solar Loan Ltd. | 0.33% | $319.31K |
| Globe Life, Inc. | 0.33% | $317.75K |
| Commonbond Student Loan Trust | 0.33% | $317.52K |
| Cobank Acb | 0.33% | $315.01K |
| Research-Driven Pagaya Motor Asset Trust I | 0.32% | $314.02K |
| Societe Generale | 0.32% | $313.96K |
| Harvest SBA Loan Trust | 0.32% | $313.77K |
| Fannie Mae | 0.32% | $313.16K |
| Horace Mann Educators Co. | 0.32% | $312.02K |
| Lpl Holdings, Inc. | 0.32% | $311.00K |
| Service Experts Issuer | 0.32% | $310.30K |
| Genpact Uk/usa, Inc. | 0.32% | $309.30K |
| Global Payments, Inc. | 0.32% | $308.29K |
| Turkcell Iletisim Hizmet | 0.32% | $307.64K |
| Davincire Holdings Ltd. | 0.32% | $307.28K |
| Unum Group | 0.32% | $307.24K |
| Nvent Finance Sarl | 0.32% | $306.42K |
| F&g Global Funding | 0.32% | $306.19K |
| Lincoln National Corp. | 0.32% | $305.80K |
| Sunoco LP | 0.32% | $305.02K |
| Transdigm, Inc. | 0.32% | $304.73K |
| Constellation Glo Fndg | 0.31% | $303.45K |
| Fannie Mae | 0.31% | $303.33K |
| Qorvo, Inc. | 0.31% | $302.35K |
| Freddie Mac | 0.31% | $302.00K |
| Omnis Funding Trust | 0.31% | $301.57K |
| Comcast Holdings Corp. | 0.31% | $301.51K |
| Knock Issuer Trust 2025-1 | 0.31% | $301.33K |
| Stewart Information Serv | 0.31% | $300.39K |
| Enbridge, Inc. | 0.31% | $299.72K |
| Universal Health Svcs | 0.31% | $299.36K |
| Morgan Stanley Capital I Trust | 0.31% | $298.60K |
| Centene Corp. | 0.31% | $296.58K |
| Cdw Llc/cdw Finance | 0.31% | $296.45K |
| US Foods, Inc. | 0.31% | $296.41K |
| Snam Spa | 0.31% | $296.18K |
| Sydney Airport Finance | 0.31% | $296.16K |
| Peachtree Fund Trust Ii | 0.31% | $295.55K |
| Toorak Mortgage Corp. | 0.30% | $293.80K |
| Barclays Mortgage Loan Trust | 0.30% | $291.99K |
| Credit Suisse Mortgage Trust | 0.30% | $289.36K |
| First Help Financial LLC | 0.30% | $289.03K |
| Truist Financial Corp. | 0.30% | $288.12K |
| Fannie Mae | 0.29% | $283.62K |
| Santander Holdings USA | 0.29% | $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 Mac | 0.29% | $277.42K |
| United States Treasury | 0.29% | $277.41K |
| Open Text Corp. | 0.29% | $275.77K |
| Bunker Hill Loan Depositary Trust | 0.29% | $275.65K |
| Petroleos Mexicanos | 0.28% | $265.77K |
| Crossroads Asset Trust | 0.27% | $265.14K |
| Fannie Mae | 0.27% | $263.13K |
| Polaris Renewable Energy | 0.27% | $262.41K |
| Cameron Lng LLC | 0.27% | $261.80K |
| National Collegiate Student Loan Trust | 0.27% | $259.49K |
| Corp. Financiera De Desar | 0.27% | $256.62K |
| Aspen Insurance Hldg Ltd. | 0.27% | $256.40K |
| Farm Credit Bk Of Texas | 0.26% | $254.18K |
| Insight Enterprs | 0.26% | $254.16K |
| Southwestern Public Serv | 0.26% | $252.77K |
| Tesla Sustainable Energy Trust | 0.26% | $252.11K |
| Fannie Mae | 0.26% | $251.02K |
| Ss&c Technologies, Inc. | 0.26% | $249.93K |
| JP Morgan Mortgage Trust | 0.26% | $249.36K |
| Electricite De France SA | 0.26% | $248.56K |
| Fortiva Retail Credit Master Note Business Trust | 0.26% | $247.29K |
| harvest commercial capital loan trust | 0.26% | $246.94K |
| Theorem Funding Trust | 0.25% | $245.40K |
| Teachers Insur & Annuity | 0.25% | $243.15K |
| Chase Mortgage Finance Corporation | 0.25% | $242.92K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.25% | $241.34K |
| BRAVO Residential Funding Trust | 0.25% | $240.61K |
| Farmer Mac Agricultural Real Estate Trust | 0.25% | $239.65K |
| Republic Of Albania | 0.25% | $238.90K |
| Liberty Utilities Co. | 0.24% | $236.00K |
| Hudson Yards | 0.24% | $233.41K |
| El Puerto De Liverpool | 0.24% | $233.34K |
| Fannie Mae | 0.24% | $228.36K |
| Onslow Bay Financial LLC | 0.24% | $228.07K |
| Lendbuzz Securitization Trust | 0.23% | $227.05K |
| Fannie Mae | 0.23% | $225.91K |
| Sunnova Hestia II Issuer, LLC | 0.23% | $224.73K |
| Freddie Mac | 0.23% | $224.56K |
| Energean Israel Finance | 0.23% | $221.90K |
| Lobel Automobile Receivables Trust | 0.23% | $221.85K |
| Uzbekistan Intl Bond | 0.23% | $221.79K |
| Duke Energy Corp. | 0.23% | $221.60K |
| Citigroup Mortgage Loan Trust Inc | 0.23% | $218.43K |
| Freddie Mac | 0.22% | $215.58K |
| Exeter Automobile Receivables Trust | 0.22% | $214.87K |
| Keyspan Gas East Corp. | 0.22% | $213.41K |
| Fannie Mae | 0.22% | $211.45K |
| Cno Financial Group, Inc. | 0.22% | $208.44K |
| Fair Isaac Corp. | 0.21% | $206.79K |
| Fannie Mae | 0.21% | $204.74K |
| Wesco Distribution, Inc. | 0.21% | $203.94K |
| Ascent Education Funding Trust | 0.21% | $203.22K |
| Zebra Technologies Corp. | 0.21% | $202.72K |
| OWS Structured Asset Trust | 0.21% | $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 LLC | 0.20% | $196.48K |
| Highmark, Inc. | 0.20% | $196.34K |
| WB Commercial Mortgage Trust | 0.20% | $195.07K |
| Sammons Financial Group | 0.20% | $194.32K |
| Gcat | 0.20% | $194.11K |
| Space Exploration Tech | 0.20% | $193.79K |
| Puget Energy, Inc. | 0.20% | $193.58K |
| Fannie Mae | 0.20% | $191.14K |
| Barclays Mortgage Loan Trust | 0.20% | $191.03K |
| Evergy Missouri West, Inc. | 0.19% | $186.73K |
| United States Treasury | 0.19% | $186.77K |
| Boston Gas Company | 0.19% | $186.71K |
| Cleco Power LLC | 0.19% | $186.63K |
| Vsp Optical Group, Inc. | 0.19% | $185.50K |
| Protective Life Corp. | 0.19% | $185.27K |
| Freddie Mac | 0.19% | $185.17K |
| United States Treasury | 0.19% | $184.17K |
| Raizen Fuels Finance | 0.19% | $182.38K |
| Bat Capital Corp. | 0.19% | $182.32K |
| United States Treasury | 0.19% | $180.71K |
| Comision Federal De Elec | 0.19% | $179.98K |
| Reach Financial LLC | 0.18% | $177.90K |
| Navient Student Loan Trust | 0.18% | $175.89K |
| Augusta Spinco Corporati | 0.18% | $173.55K |
| BRAVO Residential Funding Trust | 0.18% | $172.79K |
| Fin Dept Govt Sharjah | 0.18% | $170.92K |
| SFO Commerical Mortgage Trust | 0.18% | $170.75K |
| United States Treasury | 0.18% | $169.27K |
| Upstart Securitization Trust | 0.17% | $167.95K |
| Iron Mountain, Inc. | 0.17% | $165.61K |
| Tpg Operating Group Ii | 0.17% | $165.52K |
| Trimble, Inc. | 0.17% | $165.03K |
| Fin Dept Govt Sharjah | 0.17% | $163.42K |
| OneMain Direct Auto Receivables Trust | 0.17% | $163.49K |
| F&g Global Funding | 0.17% | $161.09K |
| Egypt Government Bond | 0.17% | $160.92K |
| Stream Innovations Issuer Trust | 0.17% | $159.54K |
| Fortitude Group Holdings | 0.16% | $158.43K |
| Sunoco LP | 0.16% | $155.52K |
| United States Treasury | 0.16% | $155.06K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.16% | $154.23K |
| Homeward Opportunities Fund I Trust | 0.16% | $153.53K |
| Lineage Op LP | 0.16% | $150.24K |
| New Zealand Government Bonds | 0.16% | $150.25K |
| Upstart Securitization Trust | 0.16% | $149.91K |
| Crown Castle, Inc. | 0.15% | $148.94K |
| Fidelity Natl Info Serv | 0.15% | $148.85K |
| Angel Oak Mortgage Trust | 0.15% | $148.81K |
| Freddie Mac | 0.15% | $147.78K |
| GS Mortgage-Backed Securities Trust | 0.15% | $146.47K |
| Horseshoe Fund Trst I | 0.15% | $145.24K |
| Comcast Corp. | 0.15% | $144.81K |
| Fannie Mae | 0.15% | $144.54K |
| Old Republic Intl Corp. | 0.15% | $144.52K |
| Dominican Republic | 0.15% | $144.30K |
| Meta Platforms, Inc. | 0.15% | $143.29K |
| Medline Borrower LP | 0.14% | $139.18K |
| Discovery Global Holdings, Inc. | 0.14% | $137.30K |
| Fair Isaac Corp. | 0.14% | $136.76K |
| Pretium Mortgage Credit Partners LLC | 0.14% | $135.56K |
| Ecopetrol SA | 0.14% | $135.21K |
| Prosus NV | 0.14% | $133.65K |
| Electricite De France SA | 0.13% | $130.24K |
| Factset Research Systems | 0.13% | $127.35K |
| Polaris, Inc. | 0.13% | $125.01K |
| Mattel, Inc. | 0.13% | $124.56K |
| Illumina, Inc. | 0.13% | $124.18K |
| Crown Castle Towers LLC | 0.13% | $123.75K |
| Cogent IPv4 LLC | 0.13% | $122.79K |
| MPOWER Education Trust | 0.13% | $121.90K |
| SKY1 Trust | 0.12% | $120.53K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.12% | $119.47K |
| Comision Federal De Elec | 0.12% | $116.32K |
| Gartner, Inc. | 0.12% | $113.16K |
| Flutter Treasury Dac | 0.12% | $112.42K |
| EverBright Solar Trust | 0.12% | $111.39K |
| New Economy Assets Phase 1 Issuer LLC | 0.11% | $110.36K |
| Sba Tower Trust | 0.11% | $106.85K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $105.56K |
| County of Miami-Dade Seaport Department | 0.11% | $103.26K |
| Prosus NV | 0.10% | $100.17K |
| Diamond Infrastructure Funding LLC | 0.10% | $98.41K |
| Aqua Finance Trust | 0.10% | $97.84K |
| PowerPay Issuance Trust | 0.10% | $96.93K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $96.03K |
| Towd Point Mortgage Trust | 0.10% | $92.63K |
| CHNGE Mortgage Trust | 0.09% | $91.29K |
| ACHD Trust | 0.09% | $88.89K |
| Radian Mortgage Capital Trust | 0.09% | $87.71K |
| Fannie Mae | 0.09% | $86.94K |
| Freddie Mac | 0.09% | $85.72K |
| Oportun Funding LLC | 0.09% | $85.26K |
| Credit Suisse Mortgage Trust | 0.09% | $85.07K |
| Angel Oak Mortgage Trust | 0.09% | $84.63K |
| New Residential Mortgage Loan Trust | 0.09% | $84.69K |
| Spruce Hill Mortgage Loan Trust | 0.09% | $83.77K |
| Mobility Global, Inc. | 0.08% | $80.86K |
| MPOWER Education Trust | 0.08% | $78.42K |
| Onslow Bay Financial LLC | 0.08% | $78.15K |
| CHNGE Mortgage Trust 2022-1 | 0.08% | $77.74K |
| Imperial Fund LLC | 0.08% | $77.70K |
| American Electric Power | 0.08% | $74.16K |
| Mill City Solar Loan 2019-2 Ltd. | 0.07% | $70.44K |
| Sba Tower Trust | 0.07% | $69.28K |
| Ecopetrol SA | 0.07% | $64.26K |
| Rga Global Funding | 0.06% | $61.75K |
| Evergy Missouri West, Inc. | 0.06% | $59.70K |
| Aep Texas, Inc. | 0.06% | $59.11K |
| Government National Mortgage Association | 0.06% | $58.93K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $56.85K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $56.76K |
| JP Morgan Mortgage Trust | 0.06% | $55.95K |
| United Wholesale Mortgage LLC | 0.06% | $55.13K |
| Open Text Corp. | 0.05% | $51.12K |
| Gcat | 0.05% | $48.20K |
| MFRA Trust | 0.05% | $46.62K |
| Upstart Securitization Trust | 0.04% | $38.60K |
| NMLT Trust | 0.04% | $36.98K |
| Social Professional Loan Program LLC | 0.04% | $34.92K |
| Tricolor Auto Securitization Trust | 0.04% | $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, LLC | 0.03% | $30.20K |
| AMDR ABS Trust | 0.03% | $29.47K |
| Credit Suisse Mortgage Trust | 0.03% | $29.21K |
| Wells Fargo Mortgage Backed Securities Trust | 0.03% | $27.76K |
| Retained Vantage Data Centers Issuer, LLC | 0.03% | $24.75K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $22.55K |
| Woodward Capital Management | 0.02% | $19.82K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.02% | $15.51K |
| State Street Bank & Trust Co. | 0.01% | $11.88K |
| Oportun Funding LLC | 0.01% | $9.24K |
| Momnt Technologies Trust | 0.01% | $5.31K |
| NMEF Funding LLC | 0.00% | $1.50K |
| Greensky Home Improvement Issuer Trust | 0.00% | $1.17K |
THCEX overview: performance, fees, allocation and SEC filings