TIGMX — Thornburg Investment Grade Bond Managed Account Fund
Data updated: 2026-08-24
TIGMX — Thornburg Investment Grade Bond Managed Account Fund. Long Securitized (MBS/ABS/CMBS) Bond · $2.34M AUM. Holdings, fees, performance and SEC 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: $2.34M
- 1-year return: 4.9%
- 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 | 9.48% |
| PRKCM Trust | 1.55% |
| Chase Mortgage Finance Corporation | 1.21% |
| Credit Suisse Mortgage Trust | 1.15% |
| Flagstar Mortgage Trust | 1.07% |
| MFRA Trust | 0.98% |
| Itc Holdings Corp. | 0.96% |
| Morgan Stanley Residential Mortgage Loan Trust | 0.96% |
| Towd Point Mortgage Trust | 0.96% |
| Starwood Mortgage Residential Trust | 0.96% |
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 | 55.6% |
| Fixed Income | 35.9% |
| Equity | 9.5% |
TIGMX Performance
Total returns for TIGMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.9% |
TIGMX Risk Information
Risk metrics for TIGMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
TIGMX Costs and Fees
TIGMX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 7.98%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIGMX Cashflows
Over the 12 months to 2026-06, Thornburg Investment Grade Bond Managed Account Fund had net inflows of $221.34K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $120.94K |
| 2026-05 | $10.59K |
| 2026-04 | $10.44K |
| 2026-03 | $3.29K |
| 2026-02 | −$27.49K |
| 2026-01 | $7.84K |
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 |
|---|---|
| Itc Holdings Corp. | 0.96% |
| Ul Solutions, Inc. | 0.89% |
| Amcor Flexibles North Am | 0.86% |
| Firstenergy Penn Electri | 0.86% |
| Northwestern Corp. | 0.86% |
| Lineage Op LP | 0.86% |
| Cleco Power LLC | 0.85% |
| Ascot Group Ltd. | 0.80% |
| Mobility Global, Inc. | 0.78% |
| Highmark, Inc. | 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.