TIGMX — Thornburg Investment Grade Bond Managed Account Fund
Data updated: 2026-05-26
TIGMX — Thornburg Investment Grade Bond Managed Account Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $2.21M AUM · 5.5% 1-yr return. From SEC regulatory filings.
TIGMX Fund Overview
TIGMX — Thornburg Investment Grade Bond Managed Account Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $2.21M
- 1-year return: 5.5%
- Ticker: TIGMX
- SEC CIK: 0000816153
- SEC series ID: S000091428
- Share class ID: C000259093
TIGMX Holdings
Top 10 holdings of Thornburg Investment Grade Bond Managed Account Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 11.73% |
| Credit Suisse Mortgage Trust | 1.30% |
| Flagstar Mortgage Trust | 1.16% |
| CCG Receivables Trust | 1.15% |
| MFRA Trust | 1.14% |
| Gcat | 1.02% |
| OSCAR US Funding Trust | 1.00% |
| Veros Auto Receivables Trust | 0.96% |
| Ul Solutions, Inc. | 0.95% |
| Carvana Auto Receivables Trust | 0.94% |
TIGMX Portfolio Allocation
Asset-class allocation of Thornburg Investment Grade Bond Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.8% |
| Fixed Income | 35.1% |
| Equity | 11.7% |
TIGMX Performance
Total returns for TIGMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 5.5% |
TIGMX Risk Information
Risk metrics for TIGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.2%
TIGMX Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIGMX Cashflows
Over the 12 months to 2026-03, Thornburg Investment Grade Bond Managed Account Fund had net inflows of $198.41K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.29K |
| 2026-02 | −$27.49K |
| 2026-01 | $7.84K |
| 2025-12 | $9.80K |
| 2025-11 | $9.83K |
| 2025-10 | $9.72K |
TIGMX Debt Constituents
Largest debt holdings of Thornburg Investment Grade Bond Managed Account Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ul Solutions, Inc. | 0.95% |
| Itc Holdings Corp. | 0.93% |
| Northwestern Corp. | 0.92% |
| Firstenergy Penn Electri | 0.92% |
| Amcor Flexibles North Am | 0.92% |
| Lineage Op LP | 0.77% |
| Enel Americas SA | 0.77% |
| Sydney Airport Finance | 0.76% |
| New York Life Global Fdg | 0.76% |
| Jackson Natl Life Global | 0.73% |
TIGMX Prospectus and SEC Filings
Official Thornburg Investment Grade Bond Managed Account Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.