THCSX Holdings — Thornburg Core Plus Bond Fund
All 322 reported holdings of Thornburg Core Plus Bond Fund (THCSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.55% | $2.44M |
| United States Treasury | 2.29% | $2.20M |
| United States Treasury | 2.29% | $2.20M |
| United States Treasury | 2.16% | $2.07M |
| United States Treasury | 1.96% | $1.88M |
| United States Treasury | 1.84% | $1.76M |
| United States Treasury | 1.66% | $1.59M |
| Fannie Mae | 1.65% | $1.58M |
| Fannie Mae | 1.51% | $1.45M |
| United States Treasury | 1.51% | $1.45M |
| United States Treasury | 1.38% | $1.32M |
| Freddie Mac | 1.20% | $1.15M |
| Thornburg Capital Management Fund | 1.12% | $1.08M |
| Freddie Mac | 0.98% | $943.20K |
| Freddie Mac | 0.94% | $900.71K |
| Fannie Mae | 0.85% | $811.57K |
| United States Treasury | 0.73% | $703.17K |
| United States Treasury | 0.65% | $620.30K |
| Becle SA De Cv | 0.58% | $555.79K |
| United States Treasury | 0.58% | $555.03K |
| Federal Home Loan Bank | 0.54% | $518.97K |
| Firstcash, Inc. | 0.53% | $510.43K |
| COMM Mortgage Trust | 0.53% | $505.69K |
| Antares Holdings | 0.52% | $498.06K |
| Government National Mortgage Association | 0.51% | $490.98K |
| Fannie Mae | 0.51% | $490.42K |
| InStar Leasing V, LLC | 0.50% | $481.82K |
| Credit Suisse Mortgage Trust | 0.49% | $471.65K |
| Block, Inc. | 0.49% | $468.11K |
| Fannie Mae | 0.48% | $462.19K |
| Whistler Pipeline LLC | 0.47% | $451.66K |
| Greensaif Pipelines Bidc | 0.46% | $441.35K |
| Fannie Mae | 0.46% | $440.65K |
| Ajax Mortgage Loan Trust | 0.46% | $438.39K |
| Booz Allen Hamilton, Inc. | 0.45% | $435.37K |
| Hercules Capital, Inc. | 0.45% | $431.81K |
| Fannie Mae | 0.45% | $430.63K |
| Eagle Funding Luxco Sarl | 0.45% | $426.61K |
| Sequoia Mortgage Trust | 0.43% | $416.39K |
| Flowers Foods, Inc. | 0.43% | $414.99K |
| Main Street Capital Corp. | 0.43% | $409.82K |
| Lex Commercial Loan Master Trust | 0.43% | $408.71K |
| Ajax Mortgage Loan Trust | 0.42% | $403.40K |
| Government National Mortgage Association | 0.42% | $400.40K |
| Fannie Mae | 0.41% | $397.46K |
| GS Mortgage-Backed Securities Trust | 0.41% | $390.87K |
| Freddie Mac - SCRT | 0.40% | $381.01K |
| MFRA Trust | 0.39% | $376.26K |
| Mission Lane Credit Card Master Trust | 0.39% | $375.91K |
| Fannie Mae | 0.39% | $374.54K |
| Highmark, Inc. | 0.39% | $372.47K |
| Fannie Mae | 0.39% | $372.38K |
| Fannie Mae | 0.39% | $371.54K |
| Citigroup, Inc. | 0.39% | $370.41K |
| Salesforce, Inc. | 0.39% | $370.11K |
| Cpt Mortgage Trust | 0.39% | $369.46K |
| Arcos Dorados Bv | 0.38% | $368.41K |
| Blue Owl Technology Fina | 0.38% | $368.04K |
| Research-Driven Pagaya Motor Asset Trust I | 0.38% | $367.84K |
| Freddie Mac | 0.38% | $367.72K |
| Energy Transfer LP | 0.38% | $367.30K |
| Towd Point Mortgage Trust | 0.38% | $365.72K |
| EquipmentShare | 0.38% | $363.05K |
| DC Office Trust | 0.38% | $360.81K |
| Science Applications Int | 0.38% | $360.07K |
| Towd Point Asset Trust | 0.38% | $359.56K |
| Imperial Brands Fin PLC | 0.37% | $358.94K |
| Tenet Healthcare Corp. | 0.37% | $358.23K |
| Mueller Water Products | 0.37% | $352.27K |
| Commonbond Student Loan Trust | 0.37% | $351.86K |
| Sunoco LP | 0.37% | $350.05K |
| Goodgreen Trust | 0.36% | $346.46K |
| Calamos Strategic Total Return | 0.36% | $344.26K |
| Government National Mortgage Association | 0.36% | $343.99K |
| MFRA Trust | 0.36% | $343.97K |
| United States Treasury | 0.36% | $342.12K |
| Theorem Funding Trust | 0.36% | $341.61K |
| Cntl Amr Bottling Corp. | 0.36% | $341.37K |
| Manhattan West | 0.35% | $337.22K |
| Gabelli Dvd &, Inc. Tr | 0.35% | $336.88K |
| Harvest SBA Loan Trust | 0.35% | $336.23K |
| Navoi Mining Metallurgic | 0.35% | $335.89K |
| Kentucky Power Co. | 0.35% | $334.78K |
| Mill City Mortgage Trust | 0.35% | $332.93K |
| U.K. Gilts | 0.35% | $332.12K |
| New York Mortgage Trust | 0.34% | $326.34K |
| Bank Of Ny Mellon Corp. | 0.34% | $325.86K |
| Fannie Mae | 0.34% | $323.59K |
| NMLT Trust | 0.34% | $323.11K |
| Fannie Mae | 0.34% | $322.12K |
| Fannie Mae | 0.34% | $321.97K |
| Belron UK Finance PLC | 0.34% | $321.64K |
| Saudi International Bond | 0.33% | $319.91K |
| Oracle Corp. | 0.33% | $318.30K |
| Globe Life, Inc. | 0.33% | $317.58K |
| First Help Financial LLC | 0.33% | $316.37K |
| Cobank Acb | 0.33% | $315.33K |
| Societe Generale | 0.33% | $313.97K |
| Fannie Mae | 0.33% | $312.50K |
| Continental Credit Card llc | 0.32% | $311.42K |
| Crossroads Asset Trust | 0.32% | $311.02K |
| Lpl Holdings, Inc. | 0.32% | $311.02K |
| Horace Mann Educators Co. | 0.32% | $310.31K |
| Freddie Mac | 0.32% | $309.90K |
| Global Payments, Inc. | 0.32% | $309.11K |
| Genpact Uk/usa, Inc. | 0.32% | $307.96K |
| Sunoco LP | 0.32% | $307.74K |
| F&g Global Funding | 0.32% | $307.62K |
| Loanpal Solar Loan Ltd. | 0.32% | $307.41K |
| Transdigm, Inc. | 0.32% | $306.10K |
| Lincoln National Corp. | 0.32% | $304.82K |
| Unum Group | 0.32% | $304.75K |
| Nvent Finance Sarl | 0.32% | $304.50K |
| Turkcell Iletisim Hizmet | 0.32% | $304.51K |
| Barclays Mortgage Loan Trust | 0.32% | $303.87K |
| Constellation Glo Fndg | 0.32% | $303.68K |
| Toorak Mortgage Corp. | 0.32% | $303.22K |
| Knock Issuer Trust 2025-1 | 0.32% | $302.50K |
| Bunker Hill Loan Depositary Trust | 0.31% | $301.30K |
| Morgan Stanley Capital I Trust | 0.31% | $300.99K |
| Universal Health Svcs | 0.31% | $299.72K |
| Qorvo, Inc. | 0.31% | $299.33K |
| Stewart Information Serv | 0.31% | $299.01K |
| Davincire Holdings Ltd. | 0.31% | $297.89K |
| Sydney Airport Finance | 0.31% | $297.56K |
| US Foods, Inc. | 0.31% | $296.28K |
| National Collegiate Student Loan Trust | 0.31% | $296.05K |
| Cdw Llc/cdw Finance | 0.31% | $295.16K |
| Comcast Holdings Corp. | 0.31% | $294.17K |
| Snam Spa | 0.31% | $293.71K |
| Peachtree Fund Trust Ii | 0.31% | $292.63K |
| Omnis Funding Trust | 0.31% | $292.51K |
| Fannie Mae | 0.30% | $291.65K |
| Freddie Mac | 0.30% | $291.32K |
| Lendbuzz Securitization Trust | 0.30% | $289.38K |
| Chase Mortgage Finance Corporation | 0.30% | $289.17K |
| Truist Financial Corp. | 0.30% | $288.31K |
| Credit Suisse Mortgage Trust | 0.30% | $287.37K |
| Centene Corp. | 0.30% | $287.39K |
| Santander Holdings USA | 0.30% | $283.97K |
| Cco Hldgs Llc/cap Corp. | 0.29% | $282.33K |
| Tesla Sustainable Energy Trust | 0.29% | $281.88K |
| Lkq Corp. | 0.29% | $276.99K |
| Itc Holdings Corp. | 0.29% | $276.89K |
| Mercury Financial Credit Card Master Trust | 0.29% | $275.28K |
| United States Treasury | 0.29% | $274.19K |
| Fannie Mae | 0.28% | $269.45K |
| Open Text Corp. | 0.28% | $268.62K |
| Reach Financial LLC | 0.28% | $264.19K |
| Onslow Bay Financial LLC | 0.27% | $262.85K |
| Cameron Lng LLC | 0.27% | $261.24K |
| harvest commercial capital loan trust | 0.27% | $260.22K |
| Fannie Mae | 0.27% | $258.29K |
| Aspen Insurance Hldg Ltd. | 0.27% | $257.95K |
| Corp. Financiera De Desar | 0.27% | $257.79K |
| Polaris Renewable Energy | 0.27% | $257.33K |
| Farm Credit Bk Of Texas | 0.27% | $256.19K |
| Homeward Opportunities Fund I Trust | 0.27% | $256.10K |
| JP Morgan Mortgage Trust | 0.27% | $256.05K |
| Freddie Mac | 0.26% | $252.99K |
| Southwestern Public Serv | 0.26% | $251.58K |
| Electricite De France SA | 0.26% | $250.50K |
| Ss&c Technologies, Inc. | 0.26% | $250.24K |
| Fortiva Retail Credit Master Note Business Trust | 0.26% | $248.34K |
| Depository Trust & Clear | 0.26% | $248.12K |
| Petroleos Mexicanos | 0.26% | $246.95K |
| Farmer Mac Agricultural Real Estate Trust | 0.25% | $244.18K |
| Insight Enterprs | 0.25% | $241.10K |
| Exeter Automobile Receivables Trust | 0.25% | $239.86K |
| Republic Of Albania | 0.25% | $238.75K |
| Hudson Yards | 0.24% | $233.96K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.24% | $233.28K |
| Fannie Mae | 0.24% | $232.95K |
| El Puerto De Liverpool | 0.24% | $232.35K |
| Sunnova Hestia II Issuer, LLC | 0.24% | $230.61K |
| Citigroup Mortgage Loan Trust Inc | 0.24% | $226.26K |
| Ascent Education Funding Trust | 0.23% | $222.41K |
| AMDR ABS Trust | 0.23% | $220.85K |
| Uzbekistan Intl Bond | 0.23% | $218.86K |
| Upstart Securitization Trust | 0.23% | $217.61K |
| Duke Energy Corp. | 0.23% | $215.97K |
| Energean Israel Finance | 0.23% | $215.89K |
| Fannie Mae | 0.23% | $215.80K |
| Keyspan Gas East Corp. | 0.22% | $214.02K |
| Barclays Mortgage Loan Trust | 0.22% | $211.26K |
| OneMain Direct Auto Receivables Trust | 0.22% | $210.32K |
| Fannie Mae | 0.22% | $209.83K |
| OWS Structured Asset Trust | 0.22% | $207.72K |
| Fair Isaac Corp. | 0.22% | $206.37K |
| Cno Financial Group, Inc. | 0.21% | $206.12K |
| Wesco Distribution, Inc. | 0.21% | $203.58K |
| Gcat | 0.21% | $203.43K |
| Zebra Technologies Corp. | 0.21% | $201.20K |
| Iqvia, Inc. | 0.21% | $199.58K |
| Iqvia, Inc. | 0.21% | $199.46K |
| ACHD Trust | 0.21% | $199.01K |
| Fannie Mae | 0.21% | $198.81K |
| Lseg US Fin Corp. | 0.21% | $198.54K |
| BRAVO Residential Funding Trust | 0.20% | $194.70K |
| WB Commercial Mortgage Trust | 0.20% | $194.57K |
| Puget Energy, Inc. | 0.20% | $193.83K |
| Hyundai Capital America | 0.20% | $192.03K |
| Freddie Mac | 0.20% | $189.57K |
| Navient Student Loan Trust | 0.20% | $189.42K |
| Boston Gas Company | 0.20% | $187.53K |
| Cleco Power LLC | 0.19% | $186.61K |
| Protective Life Corp. | 0.19% | $186.23K |
| Evergy Missouri West, Inc. | 0.19% | $185.39K |
| Bat Capital Corp. | 0.19% | $183.54K |
| Vsp Optical Group, Inc. | 0.19% | $183.22K |
| Raizen Fuels Finance | 0.19% | $180.01K |
| Comision Federal De Elec | 0.19% | $178.93K |
| Augusta Spinco Corporati | 0.18% | $174.09K |
| SFO Commerical Mortgage Trust | 0.18% | $170.27K |
| Stream Innovations Issuer Trust | 0.18% | $167.97K |
| Fin Dept Govt Sharjah | 0.17% | $166.89K |
| Trimble, Inc. | 0.17% | $165.58K |
| Tpg Operating Group Ii | 0.17% | $164.74K |
| F&g Global Funding | 0.17% | $160.98K |
| PFS Financing Corp. | 0.17% | $160.23K |
| Fortitude Group Holdings | 0.16% | $157.85K |
| Iron Mountain, Inc. | 0.16% | $157.21K |
| Sunoco LP | 0.16% | $155.33K |
| Fin Dept Govt Sharjah | 0.16% | $155.19K |
| GS Mortgage-Backed Securities Trust | 0.16% | $153.50K |
| Angel Oak Mortgage Trust | 0.16% | $152.67K |
| Freddie Mac | 0.16% | $152.47K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.16% | $151.87K |
| Lineage Op LP | 0.16% | $149.74K |
| Fidelity Natl Info Serv | 0.16% | $149.26K |
| New Zealand Government Bonds | 0.16% | $148.68K |
| Crown Castle, Inc. | 0.15% | $148.44K |
| Hp Enterprise Co. | 0.15% | $146.01K |
| Egypt Government Bond | 0.15% | $145.60K |
| Pretium Mortgage Credit Partners LLC | 0.15% | $140.66K |
| Dominican Republic | 0.14% | $138.72K |
| Fair Isaac Corp. | 0.14% | $135.91K |
| MPOWER Education Trust | 0.14% | $135.29K |
| Dominican Republic | 0.14% | $133.14K |
| Electricite De France SA | 0.14% | $130.25K |
| Prosus NV | 0.13% | $128.34K |
| Ecopetrol SA | 0.13% | $126.89K |
| Factset Research Systems | 0.13% | $126.71K |
| Mattel, Inc. | 0.13% | $124.41K |
| Illumina, Inc. | 0.13% | $124.35K |
| Crown Castle Towers LLC | 0.13% | $124.20K |
| Polaris, Inc. | 0.13% | $123.90K |
| Cogent IPv4 LLC | 0.13% | $123.62K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.13% | $123.56K |
| Radian Mortgage Capital Trust | 0.13% | $123.41K |
| SKY1 Trust | 0.13% | $121.97K |
| Verus Securitization Trust | 0.13% | $121.49K |
| Oportun Funding LLC | 0.12% | $117.44K |
| Comision Federal De Elec | 0.12% | $115.41K |
| New Economy Assets Phase 1 Issuer LLC | 0.12% | $113.32K |
| Gartner, Inc. | 0.12% | $113.02K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.12% | $112.71K |
| Flutter Treasury Dac | 0.12% | $111.72K |
| EverBright Solar Trust | 0.12% | $110.63K |
| CHNGE Mortgage Trust | 0.11% | $108.26K |
| Sba Tower Trust | 0.11% | $107.01K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $106.50K |
| Aqua Finance Trust | 0.11% | $104.67K |
| PowerPay Issuance Trust | 0.11% | $104.38K |
| County of Miami-Dade Seaport Department | 0.11% | $103.06K |
| Prosus NV | 0.10% | $99.11K |
| Diamond Infrastructure Funding LLC | 0.10% | $97.76K |
| Towd Point Mortgage Trust | 0.10% | $91.80K |
| Angel Oak Mortgage Trust | 0.09% | $89.06K |
| Credit Suisse Mortgage Trust | 0.09% | $88.94K |
| Fannie Mae | 0.09% | $88.85K |
| New Residential Mortgage Loan Trust | 0.09% | $87.96K |
| Freddie Mac | 0.09% | $87.39K |
| Spruce Hill Mortgage Loan Trust | 0.09% | $86.01K |
| MPOWER Education Trust | 0.09% | $84.76K |
| Onslow Bay Financial LLC | 0.09% | $82.81K |
| CHNGE Mortgage Trust 2022-1 | 0.09% | $82.32K |
| Imperial Fund LLC | 0.09% | $81.74K |
| Salesforce, Inc. | 0.08% | $79.89K |
| Mill City Solar Loan 2019-2 Ltd. | 0.07% | $71.60K |
| Sba Tower Trust | 0.07% | $68.86K |
| Glebe Funding Trust | 0.07% | $67.72K |
| Upstart Securitization Trust | 0.07% | $63.45K |
| Ecopetrol SA | 0.06% | $62.00K |
| Rga Global Funding | 0.06% | $61.77K |
| Government National Mortgage Association | 0.06% | $60.00K |
| Evergy Missouri West, Inc. | 0.06% | $59.80K |
| Aep Texas, Inc. | 0.06% | $59.05K |
| Citigroup Mortgage Loan Trust Inc | 0.06% | $58.04K |
| JP Morgan Mortgage Trust | 0.06% | $57.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $57.52K |
| United Wholsale Mortgage LLC | 0.06% | $57.03K |
| Verus Securitization Trust | 0.06% | $56.62K |
| Open Text Corp. | 0.05% | $51.33K |
| Gcat | 0.05% | $51.32K |
| MFRA Trust | 0.05% | $49.59K |
| Octane Receivables Trust | 0.05% | $46.31K |
| NMLT Trust | 0.04% | $40.79K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.04% | $40.77K |
| Freedom Financial | 0.04% | $40.05K |
| Social Professional Loan Program LLC | 0.04% | $37.47K |
| Ul Solutions, Inc. | 0.04% | $36.64K |
| Tricolor Auto Securitization Trust | 0.04% | $34.40K |
| Gartner, Inc. | 0.03% | $32.87K |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.03% | $32.88K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $32.65K |
| Credit Suisse Mortgage Trust | 0.03% | $31.56K |
| Bankers Healthcare Group Securitization Trust | 0.03% | $30.81K |
| Wells Fargo Mortgage Backed Securities Trust | 0.03% | $29.20K |
| Greensky Home Improvement Issuer Trust | 0.03% | $29.13K |
| Retained Vantage Data Centers Issuer, LLC | 0.03% | $24.87K |
| Pagaya AI Debt Selection Trust | 0.02% | $23.78K |
| FHLMC Multifamily Structured Pass Through Certs. | 0.02% | $22.84K |
| Woodward Capital Management | 0.02% | $20.72K |
| Service Experts Issuer | 0.02% | $16.48K |
| Oportun Funding LLC | 0.01% | $13.65K |
| OneMain Direct Auto Receivables Trust | 0.01% | $11.58K |
| NMEF Funding LLC | 0.01% | $9.52K |
| Auxilior Term Funding LLC | 0.01% | $9.43K |
| Momnt Technologies Trust | 0.01% | $9.08K |
| State Street Bank & Trust Co. | 0.00% | $4.64K |
| AMCR ABS Trust | 0.00% | $1.57K |
THCSX overview: performance, fees, allocation and SEC filings