THIBX Holdings — Thornburg High Income Bond Managed Account Fund
Data updated: 2026-08-24
THIBX holds 155 securities. The top 10 make up 15.4% of net assets, led by Thornburg Capital Management Fund (5.73%) and Gabelli Dividend & Income Trust/The (1.28%). Corporate Bonds (55.5%) and Mortgage / Securitized (36.7%) are the largest sectors, and 93.8% of the portfolio is in United States. Debt holdings: 86 positions, 55.5% of assets.
Holdings cover 100.08% of net asset value (98.65% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
THIBX Portfolio Holdings
155 holdings of Thornburg High Income Bond Managed Account Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 155.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Thornburg Capital Management Fund | — | Funds & ETFs | 5.73% | $325.83K |
| Gabelli Dividend & Income Trust/The | — | Preferred Equity | 1.28% | $72.47K |
| SLM Student Loan Trust 2005-9 | — | Mortgage / Securitized | 1.21% | $68.86K |
| Spruce Hill Mortgage Loan Trust 2020-SH2 | — | Mortgage / Securitized | 1.19% | $67.55K |
| Sensata Technologies Inc | — | Corporate Bonds | 1.03% | $58.36K |
| 321 Henderson Receivables I LLC | — | Mortgage / Securitized | 1.02% | $57.98K |
| EZCORP Inc | — | Corporate Bonds | 1.02% | $57.69K |
| Hawaiian Electric Co Inc | — | Corporate Bonds | 0.99% | $56.47K |
| WESCO Distribution Inc | — | Corporate Bonds | 0.99% | $56.08K |
| Insight Enterprises Inc | — | Corporate Bonds | 0.98% | $55.92K |
| Post Holdings Inc | — | Corporate Bonds | 0.98% | $55.83K |
| Esab Corp | — | Corporate Bonds | 0.98% | $55.82K |
| New Residential Mortgage Loan Trust 2023-NQM1 | — | Mortgage / Securitized | 0.98% | $55.65K |
| TransDigm Inc | — | Corporate Bonds | 0.98% | $55.55K |
| Crown Americas LLC | — | Corporate Bonds | 0.97% | $55.35K |
| Edgewell Personal Care Co | — | Corporate Bonds | 0.97% | $54.91K |
| Aramark Services Inc | — | Corporate Bonds | 0.97% | $54.88K |
| Angel Oak Mortgage Trust 2020-5 | — | Mortgage / Securitized | 0.96% | $54.77K |
| FirstCash Inc | — | Corporate Bonds | 0.96% | $54.72K |
| Korn Ferry | — | Corporate Bonds | 0.96% | $54.72K |
| Clean Harbors Inc | — | Corporate Bonds | 0.96% | $54.71K |
| Science Applications International Corp | — | Corporate Bonds | 0.96% | $54.58K |
| Avantor Funding Inc | — | Corporate Bonds | 0.96% | $54.43K |
| US Foods Inc | — | Corporate Bonds | 0.96% | $54.34K |
| Iron Mountain Inc | — | Corporate Bonds | 0.95% | $54.13K |
| BWX Technologies Inc | — | Corporate Bonds | 0.95% | $53.95K |
| Fair Isaac Corp | — | Corporate Bonds | 0.95% | $53.73K |
| Open Text Corp | — | Corporate Bonds | 0.94% | $53.56K |
| Mueller Water Products Inc | — | Corporate Bonds | 0.94% | $53.21K |
| Levi Strauss & Co | — | Corporate Bonds | 0.90% | $51.03K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.87% | $49.55K |
| Verus Securitization Trust 2021-R2 | — | Mortgage / Securitized | 0.86% | $49.09K |
| BRAVO Residential Funding Trust 2024-NQM1 | — | Mortgage / Securitized | 0.82% | $46.79K |
| A&D Mortgage Trust 2023-NQM2 | — | Mortgage / Securitized | 0.82% | $46.69K |
| JP Morgan Mortgage Trust 2019-INV1 | — | Mortgage / Securitized | 0.82% | $46.53K |
| Pagaya AI Debt Grantor Trust 2025-5 | — | Mortgage / Securitized | 0.81% | $46.19K |
| Global Partners LP / GLP Finance Corp | — | Corporate Bonds | 0.80% | $45.51K |
| JP Morgan Mortgage Trust 2019-HYB1 | — | Mortgage / Securitized | 0.80% | $45.34K |
| Kentucky Power Co | — | Corporate Bonds | 0.80% | $45.19K |
| Legacy Mortgage Asset Trust 2021-GS4 | — | Mortgage / Securitized | 0.79% | $45.02K |
| JP Morgan Mortgage Trust 2019-6 | — | Mortgage / Securitized | 0.78% | $44.46K |
| American National Group Inc | — | Corporate Bonds | 0.78% | $44.29K |
| WinWater Mortgage Loan Trust 2014-1 | — | Mortgage / Securitized | 0.78% | $44.21K |
| Constellation Software Inc/Canada | — | Corporate Bonds | 0.78% | $44.12K |
| ITC Holdings Corp | — | Corporate Bonds | 0.78% | $44.07K |
| Columbia Pipelines Holding Co LLC | — | Corporate Bonds | 0.78% | $44.05K |
| Axon Enterprise Inc | — | Corporate Bonds | 0.77% | $43.87K |
| PRKCM 2023-AFC3 Trust | — | Mortgage / Securitized | 0.77% | $43.87K |
| Global Atlantic Fin Co | — | Corporate Bonds | 0.77% | $43.65K |
| El Paso Natural Gas Co LLC | — | Corporate Bonds | 0.77% | $43.61K |
| APA Infrastructure Ltd | — | Corporate Bonds | 0.76% | $43.43K |
| Gray Oak Pipeline LLC | — | Corporate Bonds | 0.76% | $43.21K |
| OBX 2020-EXP3 Trust | — | Mortgage / Securitized | 0.75% | $42.38K |
| Sammons Financial Group Inc | — | Corporate Bonds | 0.73% | $41.66K |
| Service Experts Issuer 2021-1 LLC | — | Mortgage / Securitized | 0.73% | $41.42K |
| Charles River Laboratories International Inc | — | Corporate Bonds | 0.73% | $41.27K |
| LPL Holdings Inc | — | Corporate Bonds | 0.72% | $40.82K |
| Medline Borrower LP | — | Corporate Bonds | 0.72% | $40.78K |
| MSCI Inc | — | Corporate Bonds | 0.72% | $40.71K |
| Gartner Inc | — | Corporate Bonds | 0.72% | $40.70K |
| Goodgreen 2021-1 Trust | — | Mortgage / Securitized | 0.71% | $40.57K |
| Greystar Real Estate Partners LLC | — | Corporate Bonds | 0.71% | $40.54K |
| WinWater Mortgage Loan Trust 2016-1 | — | Mortgage / Securitized | 0.70% | $39.52K |
| Sequoia Mortgage Trust 2013-4 | — | Mortgage / Securitized | 0.69% | $39.21K |
| OBX 2023-J2 Trust | — | Mortgage / Securitized | 0.69% | $39.15K |
| Whistler Pipeline LLC | — | Corporate Bonds | 0.69% | $38.96K |
| Pagaya AI Debt Selection Trust | — | Mortgage / Securitized | 0.68% | $38.46K |
| Nelnet Student Loan Trust 2023-PL1 | — | Mortgage / Securitized | 0.67% | $38.13K |
| BOF VII AL Funding Trust I | — | Mortgage / Securitized | 0.67% | $37.90K |
| Champ Acquisition Corp | — | Corporate Bonds | 0.67% | $37.80K |
| Education Funding Trust Trust | — | Mortgage / Securitized | 0.66% | $37.28K |
| Nelnet Student Loan Trust 2021-C | — | Mortgage / Securitized | 0.66% | $37.27K |
| NOVA Chemicals Corp | — | Corporate Bonds | 0.65% | $36.68K |
| Turning Point Brands Inc | — | Corporate Bonds | 0.64% | $36.19K |
| PRKCM 2024-HOME1 Trust | — | Mortgage / Securitized | 0.63% | $35.84K |
| College Avenue Student Loans LLC | — | Mortgage / Securitized | 0.63% | $35.81K |
| Goodgreen 2020-1 Trust | — | Mortgage / Securitized | 0.63% | $35.78K |
| CIM Trust 2021-J2 | — | Mortgage / Securitized | 0.63% | $35.76K |
| Sunoco LP | — | Corporate Bonds | 0.63% | $35.59K |
| Zebra Technologies Corp | — | Corporate Bonds | 0.62% | $35.48K |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.62% | $35.26K |
| South Bow USA Infrastructure Holdings LLC | — | Corporate Bonds | 0.62% | $35.12K |
| Volt Cvi LLC | — | Mortgage / Securitized | 0.62% | $35.03K |
| Angel Oak Mortgage Trust 2020-3 | — | Mortgage / Securitized | 0.62% | $35.01K |
| Sunoco LP | — | Corporate Bonds | 0.62% | $35.00K |
| SS&C Technologies Inc | — | Corporate Bonds | 0.62% | $34.99K |
| Darling Ingredients Inc | — | Corporate Bonds | 0.62% | $34.96K |
| Prestige Brands Inc | — | Corporate Bonds | 0.62% | $34.95K |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | — | Corporate Bonds | 0.61% | $34.41K |
| Research-Driven Pagaya Motor Trust 2025-5 | — | Mortgage / Securitized | 0.60% | $34.13K |
| ATS Corp | — | Corporate Bonds | 0.60% | $34.11K |
| Sirius XM Radio LLC | — | Corporate Bonds | 0.60% | $34.08K |
| Papa John's International Inc | — | Corporate Bonds | 0.59% | $33.60K |
| Nufarm Australia Ltd / Nufarm Americas Inc | — | Corporate Bonds | 0.59% | $33.44K |
| Graphic Packaging International LLC | — | Corporate Bonds | 0.59% | $33.26K |
| Novelis Corp | — | Corporate Bonds | 0.56% | $31.86K |
| SLM Student Loan Trust 2006-7 | — | Mortgage / Securitized | 0.55% | $31.20K |
| Ajax Mortgage Loan Trust 2019-F | — | Mortgage / Securitized | 0.54% | $30.73K |
| Volt C LLC | — | Mortgage / Securitized | 0.54% | $30.54K |
| EDvestinU Private Education Loan Issue No 3 LLC | — | Mortgage / Securitized | 0.53% | $30.20K |
THIBX Sector Allocation
Thornburg High Income Bond Managed Account Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 55.5% | 83 |
| Mortgage / Securitized | 36.7% | 67 |
| Funds & ETFs | 5.7% | 1 |
| Preferred Equity | 1.3% | 1 |
| Government Bonds | 0.7% | 3 |
THIBX Country Allocation
Where Thornburg High Income Bond Managed Account Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Canada | 3.0% |
| Australia | 1.4% |
| British Virgin Islands | 0.6% |
| United Kingdom | 0.3% |
| Colombia | 0.3% |
| Mexico | 0.3% |
| Netherlands | 0.2% |
| Panama | 0.2% |
THIBX Portfolio Allocation
Asset-class allocation of Thornburg High Income Bond Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.3% |
| Securitized | 36.8% |
| Equity | 7.0% |
THIBX Debt Constituents
Largest debt holdings of Thornburg High Income Bond Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sensata Tech, Inc. | 1.03% |
| Ezcorp, Inc. | 1.02% |
| Hawaiian Elec Co. | 0.99% |
| Wesco Distribution, Inc. | 0.99% |
| Insight Enterprs | 0.98% |
| Post Holdings, Inc. | 0.98% |
| Esab Corp. | 0.98% |
| Transdigm, Inc. | 0.98% |
| Crown Americas LLC | 0.97% |
| Edgewell Personal Care | 0.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.