THIBX Holdings — Thornburg High Income Bond Managed Account Fund
All 141 reported holdings of Thornburg High Income Bond Managed Account Fund (THIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 8.98% | $486.08K |
| Gabelli Dvd &, Inc. Tr | 1.33% | $72.19K |
| Spruce Hill Mortgage Acquisition Company, LLC | 1.33% | $72.02K |
| SLM Student Loan Trust | 1.26% | $68.42K |
| Sealed Air/sealed Air US | 1.07% | $57.95K |
| Sensata Tech, Inc. | 1.06% | $57.48K |
| Ezcorp, Inc. | 1.06% | $57.37K |
| Legacy Mortgage Asset Trust | 1.05% | $57.01K |
| Hawaiian Elec Co. | 1.05% | $56.91K |
| Angel Oak Mortgage Trust | 1.04% | $56.35K |
| Wesco Distribution, Inc. | 1.03% | $55.98K |
| Esab Corp. | 1.03% | $55.72K |
| Post Holdings, Inc. | 1.03% | $55.67K |
| Transdigm, Inc. | 1.03% | $55.63K |
| Crown Americas LLC | 1.02% | $55.03K |
| Hologic, Inc. | 1.02% | $55.00K |
| Edgewell Personal Care | 1.01% | $54.70K |
| Firstcash, Inc. | 1.01% | $54.66K |
| Aramark Services, Inc. | 1.01% | $54.60K |
| Korn/ferry International | 1.01% | $54.51K |
| US Foods, Inc. | 1.00% | $54.32K |
| Clean Harbors, Inc. | 1.00% | $54.26K |
| Science Applications Int | 1.00% | $54.11K |
| Avantor Funding, Inc. | 0.99% | $53.67K |
| Bwx Technologies, Inc. | 0.99% | $53.58K |
| Fair Isaac Corp. | 0.99% | $53.39K |
| Iron Mountain, Inc. | 0.99% | $53.39K |
| Insight Enterprs | 0.98% | $53.04K |
| Mueller Water Products | 0.98% | $53.01K |
| Open Text Corp. | 0.98% | $52.97K |
| BRAVO Residential Funding Trust | 0.98% | $52.84K |
| Block, Inc. | 0.96% | $51.79K |
| Levi Strauss & Co. | 0.93% | $50.59K |
| Cco Hldgs Llc/cap Corp. | 0.92% | $50.04K |
| JP Morgan Mortgage Trust | 0.88% | $47.89K |
| JP Morgan Mortgage Trust | 0.86% | $46.45K |
| Bof Ursa Funding | 0.86% | $46.33K |
| JP Morgan Mortgage Trust | 0.85% | $46.22K |
| Global Part/glp Finance | 0.84% | $45.38K |
| Winwater Mortgage Loan Trust | 0.83% | $45.09K |
| Onslow Bay Financial LLC | 0.81% | $43.77K |
| Sequoia Mortgage Trust | 0.77% | $41.63K |
| Nelnet Student Loan Trust | 0.76% | $41.12K |
| Winwater Mortgage Loan Trust | 0.76% | $40.90K |
| Goodgreen Trust | 0.75% | $40.76K |
| Education Funding Trust | 0.74% | $40.00K |
| Research-Driven Pagaya Motor Asset Trust I | 0.74% | $39.98K |
| College Ave Student Loans | 0.70% | $38.10K |
| Champ Acquisition Corp. | 0.70% | $37.72K |
| Kentucky Power Co. | 0.70% | $37.68K |
| Vericrest Opportunity Loan Transferee | 0.69% | $37.63K |
| Sammons Financial Group | 0.68% | $37.08K |
| Nova Chemicals Corp. | 0.68% | $36.96K |
| Goodgreen Trust | 0.68% | $36.77K |
| Greystar Real Estate Par | 0.67% | $36.52K |
| Delek Log Part/finance | 0.67% | $36.23K |
| Itc Holdings Corp. | 0.66% | $35.96K |
| Turning Point Brands, Inc. | 0.66% | $35.94K |
| Whistler Pipeline LLC | 0.66% | $35.93K |
| Sunoco LP | 0.66% | $35.90K |
| American National Group | 0.66% | $35.75K |
| Axon Enterprise, Inc. | 0.66% | $35.72K |
| Vericrest Opportunity Loan Transferee | 0.65% | $35.36K |
| Tenet Healthcare Corp. | 0.65% | $35.29K |
| South Bow USA Infra Hlds | 0.65% | $35.24K |
| Zebra Technologies Corp. | 0.65% | $35.21K |
| Columbia Pipeline Holdco | 0.65% | $35.20K |
| Constellation Software | 0.65% | $35.15K |
| Cushman & Wakefield US | 0.65% | $35.05K |
| Ss&c Technologies, Inc. | 0.65% | $35.03K |
| Sunoco LP | 0.65% | $35.01K |
| Darling Ingredients, Inc. | 0.65% | $34.97K |
| Prestige Brands, Inc. | 0.65% | $34.94K |
| Blue Owl Technology Fina | 0.64% | $34.81K |
| Apa Infrastructure Ltd. | 0.64% | $34.67K |
| Gray Oak Pipeline LLC | 0.63% | $34.34K |
| Ajax Mortgage Loan Trust | 0.63% | $34.28K |
| Cntl Amr Bottling Corp. | 0.63% | $34.14K |
| Lpl Holdings, Inc. | 0.63% | $34.02K |
| Medline Borrower LP | 0.63% | $33.87K |
| Global Atlantic Fin Co. | 0.62% | $33.83K |
| Sirius Xm Radio LLC | 0.62% | $33.82K |
| Ats Corp. | 0.62% | $33.75K |
| Papa John's Internationa | 0.62% | $33.37K |
| Charles River Laboratori | 0.61% | $33.19K |
| MSCI, Inc. | 0.61% | $33.13K |
| Gartner, Inc. | 0.61% | $32.87K |
| Graphic Packaging Intern | 0.61% | $32.80K |
| SLM Student Loan Trust | 0.61% | $32.79K |
| El Paso Natural Gas | 0.60% | $32.25K |
| Nufarm Australia/america | 0.58% | $31.60K |
| Sierra Receivables Funding Co LLC | 0.58% | $31.37K |
| Novelis Corp. | 0.58% | $31.15K |
| Bankers Healthcare Group Securitization Trust | 0.57% | $30.76K |
| Commonbond Student Loan Trust | 0.55% | $30.02K |
| Foundation Finance Trust | 0.55% | $29.74K |
| Broadcom, Inc. | 0.54% | $29.25K |
| Select Medical Corp. | 0.53% | $28.52K |
| Mosaic Solar Loans LLC | 0.50% | $27.27K |
| Darling Ingredients, Inc. | 0.47% | $25.25K |
| Citigroup Mortgage Loan Trust Inc | 0.47% | $25.19K |
| Retained Vantage Data Centers Issuer, LLC | 0.45% | $24.51K |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.45% | $24.20K |
| Navient Student Loan Trust | 0.44% | $23.94K |
| Residential Mortgage Loan Trust | 0.43% | $23.08K |
| Commonbond Student Loan Trust | 0.42% | $22.59K |
| DT Auto Owner Trust | 0.41% | $22.34K |
| Oportun Funding LLC | 0.38% | $20.75K |
| Navient Student Loan Trust | 0.35% | $19.07K |
| Wachovia Student Loan Trust | 0.35% | $19.01K |
| Jefferson Capital Holdin | 0.35% | $18.78K |
| Kehe Dist/fin / Nextwave | 0.35% | $18.75K |
| Windsor Holdings Iii LLC | 0.34% | $18.64K |
| Navient Student Loan Trust | 0.34% | $18.57K |
| Summit Midstream Holding | 0.34% | $18.54K |
| Vt Topco, Inc. | 0.34% | $18.29K |
| Qorvo, Inc. | 0.33% | $18.09K |
| Oportun Funding LLC | 0.33% | $18.05K |
| Cogent Comms Grp / Fin | 0.33% | $17.80K |
| Energizer Holdings, Inc. | 0.33% | $17.72K |
| Arches Buyer, Inc. | 0.32% | $17.35K |
| Social Professional Loan Program LLC | 0.32% | $17.34K |
| Acco Brands Corp. | 0.30% | $16.08K |
| Oceanview Mortgage Trust | 0.29% | $15.97K |
| U.K. Gilts | 0.29% | $15.75K |
| Commonbond Student Loan Trust | 0.29% | $15.63K |
| Cd&r Smokey / Radio Sys | 0.28% | $15.26K |
| Ecopetrol SA | 0.28% | $15.17K |
| Directv Fin Llc/coinc | 0.28% | $14.95K |
| Constellation Glo Fndg | 0.27% | $14.69K |
| Petroleos Mexicanos | 0.26% | $14.33K |
| Oi European Group Bv | 0.26% | $13.93K |
| National Collegiate Student Loan Trust | 0.25% | $13.58K |
| Panama Bonos del Tesoro | 0.25% | $13.53K |
| Cobank Acb | 0.22% | $12.01K |
| Bankers Healthcare Group Securitization Trust | 0.22% | $11.73K |
| Navient Student Loan Trust | 0.21% | $11.30K |
| Under Armour, Inc. | 0.19% | $10.11K |
| DT Auto Owner Trust | 0.18% | $9.71K |
| NMEF Funding LLC | 0.18% | $9.52K |
| OneMain Financial Issuance Trust | 0.04% | $2.29K |
THIBX overview: performance, fees, allocation and SEC filings