TIGMX Holdings — Thornburg Investment Grade Bond Managed Account Fund
All 168 reported holdings of Thornburg Investment Grade Bond Managed Account Fund (TIGMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 11.73% | $258.80K |
| Credit Suisse Mortgage Trust | 1.30% | $28.66K |
| Flagstar Mortgage Trust | 1.16% | $25.63K |
| CCG Receivables Trust | 1.15% | $25.30K |
| MFRA Trust | 1.14% | $25.09K |
| Gcat | 1.02% | $22.45K |
| OSCAR US Funding Trust | 1.00% | $22.07K |
| Veros Auto Receivables Trust | 0.96% | $21.23K |
| Ul Solutions, Inc. | 0.95% | $20.94K |
| Carvana Auto Receivables Trust | 0.94% | $20.77K |
| Itc Holdings Corp. | 0.93% | $20.55K |
| Sequoia Mortgage Trust | 0.93% | $20.51K |
| Northwestern Corp. | 0.92% | $20.31K |
| Firstenergy Penn Electri | 0.92% | $20.28K |
| Amcor Flexibles North Am | 0.92% | $20.21K |
| Angel Oak Mortgage Trust | 0.90% | $19.94K |
| JP Morgan Mortgage Trust | 0.87% | $19.27K |
| Verus Securitization Trust | 0.86% | $18.95K |
| Fannie Mae | 0.85% | $18.75K |
| Space Coast Credit Union | 0.85% | $18.72K |
| Verus Securitization Trust | 0.84% | $18.63K |
| Towd Point Mortgage Trust | 0.84% | $18.57K |
| JP Morgan Mortgage Trust | 0.83% | $18.42K |
| Freddie Mac | 0.83% | $18.38K |
| Huntington Auto Trust | 0.81% | $17.96K |
| Metlife Securitization Trust | 0.78% | $17.30K |
| Dllst LLC | 0.78% | $17.12K |
| Sequoia Mortgage Trust | 0.77% | $16.98K |
| Lineage Op LP | 0.77% | $16.97K |
| Enel Americas SA | 0.77% | $16.95K |
| New Residential Mortgage Loan Trust | 0.77% | $16.89K |
| Sydney Airport Finance | 0.76% | $16.86K |
| New York Life Global Fdg | 0.76% | $16.73K |
| Citigroup Mortgage Loan Trust Inc | 0.75% | $16.64K |
| New Residential Mortgage Loan Trust | 0.74% | $16.40K |
| LAD Auto Receivables Trust | 0.74% | $16.23K |
| Jackson Natl Life Global | 0.73% | $16.10K |
| Sumitomo Mitsui Finl Grp | 0.72% | $15.95K |
| Onslow Bay Financial LLC | 0.71% | $15.72K |
| COMM Mortgage Trust | 0.71% | $15.64K |
| Comcast Holdings Corp. | 0.69% | $15.32K |
| Intact Financial Corp. | 0.69% | $15.28K |
| LAD Auto Receivables Trust | 0.69% | $15.17K |
| Dllmt LLC | 0.68% | $15.11K |
| Alimentation Couche-Tard | 0.68% | $15.08K |
| Molex Electronics Tech | 0.68% | $15.06K |
| Credit Suisse Mortgage Trust | 0.68% | $15.06K |
| Penske Truck Leasing/ptl | 0.68% | $14.96K |
| Lex Commercial Loan Master Trust | 0.68% | $14.95K |
| Cox Communications, Inc. | 0.68% | $14.93K |
| Carvana Auto Receivables Trust | 0.68% | $14.92K |
| Cleco Power LLC | 0.67% | $14.89K |
| Gcat | 0.67% | $14.82K |
| Angel Oak Mortgage Trust | 0.67% | $14.69K |
| Electricite De France SA | 0.66% | $14.63K |
| MSCI, Inc. | 0.66% | $14.56K |
| Upstart Structured Pass-Through Trust | 0.66% | $14.52K |
| New Residential Mortgage Loan Trust | 0.64% | $14.06K |
| Ccl Industries, Inc. | 0.63% | $14.00K |
| Ascot Group Ltd. | 0.63% | $14.00K |
| Towd Point Mortgage Trust | 0.63% | $13.86K |
| ELFI Graduate Loan Program | 0.62% | $13.69K |
| Veros Auto Receivables Trust | 0.61% | $13.55K |
| Sequoia Mortgage Trust | 0.60% | $13.29K |
| MMAF Equipment Finance LLC | 0.60% | $13.25K |
| Bank of America Auto Trust | 0.60% | $13.17K |
| Great America Leasing Receivables | 0.59% | $13.10K |
| Social Professional Loan Program LLC | 0.59% | $13.08K |
| Deephaven Residential Mortgage Trust | 0.57% | $12.55K |
| GS Mortgage-Backed Securities Trust | 0.57% | $12.49K |
| Mill City Mortgage Trust | 0.56% | $12.43K |
| Flagstar Mortgage Trust | 0.56% | $12.36K |
| Corebridge Glob Funding | 0.55% | $12.05K |
| GLS Auto Receivables Trust | 0.54% | $11.96K |
| Sammons Financial Group | 0.54% | $11.93K |
| MFRA Trust | 0.54% | $11.87K |
| SMB Private Education Loan Trust | 0.53% | $11.70K |
| Mosaic Solar Loans LLC | 0.52% | $11.49K |
| Equitable Financial Life | 0.52% | $11.37K |
| Great America Leasing Receivables | 0.51% | $11.15K |
| Prestige Auto Receivables Trust | 0.50% | $11.03K |
| Pawnee Equipment Receivables | 0.50% | $11.00K |
| Research-Driven Pagaya Motor Asset Trust I | 0.50% | $10.99K |
| Crown Castle Towers LLC | 0.50% | $10.93K |
| Commonbond Student Loan Trust | 0.48% | $10.63K |
| Keyspan Gas East Corp. | 0.47% | $10.44K |
| Element Fleet Management | 0.47% | $10.42K |
| Westlake Automobile Receivables Trust | 0.47% | $10.37K |
| Rga Global Funding | 0.47% | $10.28K |
| Nlg Global Funding | 0.46% | $10.24K |
| Evergy Missouri West, Inc. | 0.46% | $10.22K |
| Oncor Electric Delivery | 0.46% | $10.22K |
| American National Group | 0.46% | $10.21K |
| Principal Lfe Glb Fnd Ii | 0.46% | $10.20K |
| Mutual Of Omaha Global | 0.46% | $10.19K |
| Fortitude Group Holdings | 0.46% | $10.18K |
| Trans-Allegheny Intersta | 0.46% | $10.16K |
| Pseg Power LLC | 0.46% | $10.15K |
| Lincoln Fin Glbl Funding | 0.46% | $10.15K |
| Evergy Missouri West, Inc. | 0.46% | $10.09K |
| Puget Energy, Inc. | 0.46% | $10.08K |
| Hyundai Capital America | 0.46% | $10.08K |
| Western-Southern Global | 0.46% | $10.06K |
| South Bow USA Infra Hlds | 0.46% | $10.05K |
| Cno Global Funding | 0.45% | $10.03K |
| Chevron Phillips Chem Co. | 0.45% | $10.02K |
| Pacific Life Gf Ii | 0.45% | $10.00K |
| Lincoln Fin Glbl Funding | 0.45% | $9.99K |
| Graphic Packaging Intern | 0.45% | $9.99K |
| First Investors Auto Owner Trust | 0.45% | $9.98K |
| Colorado Int Gas Co/iss | 0.45% | $9.98K |
| Highmark, Inc. | 0.45% | $9.96K |
| SFO Commerical Mortgage Trust | 0.45% | $9.96K |
| Midwest Connector Capit | 0.45% | $9.95K |
| Protective Life Corp. | 0.45% | $9.94K |
| Davincire Holdings Ltd. | 0.45% | $9.93K |
| Ny State Electric & Gas | 0.45% | $9.92K |
| Reliance Stand Life Ii | 0.45% | $9.86K |
| American Credit Acceptance Receivables Trust | 0.45% | $9.82K |
| Arroyo Mortgage Trust | 0.44% | $9.82K |
| F&g Global Funding | 0.44% | $9.74K |
| Lendbuzz Securitization Trust | 0.44% | $9.72K |
| Booz Allen Hamilton, Inc. | 0.44% | $9.72K |
| Sba Tower Trust | 0.44% | $9.64K |
| Protective Life Corp. | 0.43% | $9.54K |
| Westlake Automobile Receivables Trust | 0.43% | $9.43K |
| Achv Abs Trust | 0.43% | $9.40K |
| Brighthse Fin Glbl Fund | 0.42% | $9.35K |
| Liberty Utilities Fin | 0.41% | $8.97K |
| Winwater Mortgage Loan Trust | 0.40% | $8.83K |
| Angel Oak Mortgage Trust | 0.37% | $8.15K |
| Mill City Mortgage Trust | 0.37% | $8.15K |
| Sequoia Mortgage Trust | 0.37% | $8.10K |
| Research-Driven Pagaya Motor Asset Trust I | 0.36% | $8.00K |
| GS Mortgage-Backed Securities Trust | 0.36% | $7.93K |
| Prestige Auto Receivables Trust | 0.34% | $7.58K |
| OSCAR US Funding Trust | 0.33% | $7.35K |
| Tesla Sustainable Energy Trust | 0.33% | $7.23K |
| Fannie Mae | 0.32% | $7.09K |
| OSCAR US Funding Trust | 0.31% | $6.85K |
| Government National Mortgage Association | 0.30% | $6.67K |
| Greensky Home Improvement Issuer Trust | 0.27% | $6.03K |
| Navient Student Loan Trust | 0.27% | $5.85K |
| Prestige Auto Receivables Trust | 0.26% | $5.79K |
| Government National Mortgage Association | 0.26% | $5.76K |
| Towd Point Mortgage Trust | 0.26% | $5.74K |
| First Help Financial LLC | 0.25% | $5.45K |
| Fannie Mae | 0.24% | $5.36K |
| GLS Auto Select Receivables Trust | 0.24% | $5.29K |
| Fannie Mae | 0.24% | $5.24K |
| Starwood Mortgage Residential Trust | 0.24% | $5.21K |
| OneMain Direct Auto Receivables Trust | 0.21% | $4.63K |
| Veros Auto Receivables Trust | 0.20% | $4.31K |
| First Help Financial LLC | 0.19% | $4.11K |
| Bankers Healthcare Group Securitization Trust | 0.18% | $3.99K |
| First Help Financial LLC | 0.17% | $3.78K |
| Wells Fargo Mortgage Backed Securities Trust | 0.16% | $3.48K |
| Carvana Auto Receivables Trust | 0.14% | $3.13K |
| First Investors Auto Owner Trust | 0.13% | $2.80K |
| Flagship Credit Auto Trust | 0.12% | $2.66K |
| Avnet, Inc. | 0.09% | $2.00K |
| F&g Global Funding | 0.09% | $1.98K |
| Prestige Auto Receivables Trust | 0.09% | $1.94K |
| Lobel Automobile Receivables Trust | 0.08% | $1.83K |
| Westlake Automobile Receivables Trust | 0.07% | $1.60K |
| Navient Student Loan Trust | 0.06% | $1.37K |
| Flagship Credit Auto Trust | 0.05% | $1.18K |
| SMB Private Education Loan Trust | 0.05% | $1.14K |
TIGMX overview: performance, fees, allocation and SEC filings