TIGMX Holdings — Thornburg Investment Grade Bond Managed Account Fund
All 173 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 | 9.48% | $221.78K |
| PRKCM Trust | 1.55% | $36.29K |
| Chase Mortgage Finance Corporation | 1.21% | $28.25K |
| Credit Suisse Mortgage Trust | 1.15% | $26.84K |
| Flagstar Mortgage Trust | 1.07% | $24.93K |
| MFRA Trust | 0.98% | $23.01K |
| Itc Holdings Corp. | 0.96% | $22.54K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.96% | $22.51K |
| Towd Point Mortgage Trust | 0.96% | $22.49K |
| Starwood Mortgage Residential Trust | 0.96% | $22.47K |
| GS Mortgage-Backed Securities Trust | 0.96% | $22.44K |
| BRAVO Residential Funding Trust | 0.94% | $21.87K |
| Ellington Financial Mortgage Trust | 0.93% | $21.65K |
| Gcat | 0.90% | $21.09K |
| Ul Solutions, Inc. | 0.89% | $20.75K |
| Amcor Flexibles North Am | 0.86% | $20.20K |
| Firstenergy Penn Electri | 0.86% | $20.20K |
| Northwestern Corp. | 0.86% | $20.16K |
| Lineage Op LP | 0.86% | $20.03K |
| Sequoia Mortgage Trust | 0.85% | $19.97K |
| Cleco Power LLC | 0.85% | $19.85K |
| Citigroup Mortgage Loan Trust Inc | 0.82% | $19.12K |
| Ascot Group Ltd. | 0.80% | $18.72K |
| Angel Oak Mortgage Trust | 0.78% | $18.24K |
| Mobility Global, Inc. | 0.78% | $18.20K |
| JP Morgan Mortgage Trust | 0.76% | $17.86K |
| Verus Securitization Trust | 0.76% | $17.73K |
| CCG Receivables Trust | 0.76% | $17.67K |
| SMB Private Education Loan Trust | 0.75% | $17.64K |
| Veros Auto Receivables Trust | 0.75% | $17.55K |
| Achv Abs Trust | 0.75% | $17.51K |
| JP Morgan Mortgage Trust | 0.75% | $17.51K |
| Highmark, Inc. | 0.73% | $17.12K |
| Vsp Optical Group, Inc. | 0.73% | $17.05K |
| Enel Americas SA | 0.72% | $16.95K |
| Sydney Airport Finance | 0.72% | $16.78K |
| New York Life Global Fdg | 0.71% | $16.69K |
| Fannie Mae | 0.71% | $16.59K |
| Freddie Mac | 0.70% | $16.34K |
| LAD Auto Receivables Trust | 0.69% | $16.13K |
| Jackson Natl Life Global | 0.69% | $16.07K |
| Sumitomo Mitsui Finl Grp | 0.68% | $15.90K |
| Citigroup Mortgage Loan Trust Inc | 0.68% | $15.79K |
| Carvana Auto Receivables Trust | 0.67% | $15.76K |
| Comcast Holdings Corp. | 0.67% | $15.70K |
| Lobel Automobile Receivables Trust | 0.67% | $15.65K |
| COMM Mortgage Trust | 0.66% | $15.50K |
| New Residential Mortgage Loan Trust | 0.66% | $15.50K |
| Onslow Bay Financial LLC | 0.66% | $15.47K |
| New Residential Mortgage Loan Trust | 0.66% | $15.45K |
| Intact Financial Corp. | 0.66% | $15.38K |
| Davincire Holdings Ltd. | 0.66% | $15.36K |
| Puget Energy, Inc. | 0.65% | $15.10K |
| Alimentation Couche-Tard | 0.65% | $15.09K |
| LAD Auto Receivables Trust | 0.64% | $15.08K |
| Dllmt LLC | 0.64% | $15.06K |
| Brighthse Fin Glbl Fund | 0.64% | $15.05K |
| Molex Electronics Tech | 0.64% | $15.02K |
| Penske Truck Leasing/ptl | 0.64% | $14.97K |
| Cox Communications, Inc. | 0.64% | $14.96K |
| Lex Commercial Loan Master Trust | 0.64% | $14.94K |
| Booz Allen Hamilton, Inc. | 0.63% | $14.64K |
| MSCI, Inc. | 0.62% | $14.53K |
| Electricite De France SA | 0.62% | $14.52K |
| Verus Securitization Trust | 0.61% | $14.37K |
| Huntington Auto Trust | 0.61% | $14.19K |
| Metlife Securitization Trust | 0.60% | $14.14K |
| Towd Point Mortgage Trust | 0.60% | $14.12K |
| Ccl Industries, Inc. | 0.60% | $14.03K |
| Space Coast Credit Union | 0.59% | $13.78K |
| Angel Oak Mortgage Trust | 0.58% | $13.49K |
| Gcat | 0.58% | $13.49K |
| Credit Suisse Mortgage Trust | 0.57% | $13.38K |
| Angel Oak Mortgage Trust | 0.56% | $13.15K |
| M&T Equipment Notes | 0.56% | $13.11K |
| Bank of America Auto Trust | 0.56% | $13.09K |
| JP Morgan Mortgage Trust | 0.55% | $12.89K |
| New Residential Mortgage Loan Trust | 0.55% | $12.86K |
| Gcat | 0.55% | $12.83K |
| ELFI Graduate Loan Program | 0.55% | $12.83K |
| First Help Financial LLC | 0.53% | $12.45K |
| Carvana Auto Receivables Trust | 0.52% | $12.20K |
| Corebridge Glob Funding | 0.51% | $12.00K |
| Space Exploration Tech | 0.51% | $11.99K |
| Sammons Financial Group | 0.51% | $11.96K |
| Flagstar Mortgage Trust | 0.49% | $11.51K |
| GS Mortgage-Backed Securities Trust | 0.49% | $11.47K |
| Towd Point Mortgage Trust | 0.49% | $11.46K |
| Equitable Financial Life | 0.49% | $11.43K |
| Great America Leasing Receivables | 0.47% | $11.09K |
| MMAF Equipment Finance LLC | 0.47% | $11.06K |
| Prestige Auto Receivables Trust | 0.47% | $11.05K |
| Research-Driven Pagaya Motor Asset Trust I | 0.47% | $10.98K |
| Crown Castle Towers LLC | 0.47% | $10.89K |
| Sequoia Mortgage Trust | 0.46% | $10.85K |
| Voya Global Funding | 0.46% | $10.85K |
| Mosaic Solar Loans LLC | 0.46% | $10.76K |
| Keyspan Gas East Corp. | 0.45% | $10.41K |
| Mill City Mortgage Trust | 0.44% | $10.40K |
| GLS Auto Receivables Trust | 0.44% | $10.39K |
| Element Fleet Management | 0.44% | $10.34K |
| Social Professional Loan Program LLC | 0.44% | $10.31K |
| Fortitude Group Holdings | 0.44% | $10.22K |
| Ellington Financial Mortgage Trust | 0.44% | $10.21K |
| Oncor Electric Delivery | 0.43% | $10.18K |
| Evergy Missouri West, Inc. | 0.43% | $10.17K |
| Mutual Of Omaha Global | 0.43% | $10.17K |
| Nlg Global Funding | 0.43% | $10.16K |
| Dllst LLC | 0.43% | $10.15K |
| Principal Lfe Glb Fnd Ii | 0.43% | $10.14K |
| Pseg Power LLC | 0.43% | $10.11K |
| Lincoln Fin Glbl Funding | 0.43% | $10.10K |
| Deephaven Residential Mortgage Trust | 0.43% | $10.10K |
| Trans-Allegheny Intersta | 0.43% | $10.07K |
| Evergy Missouri West, Inc. | 0.43% | $10.05K |
| Hyundai Capital America | 0.43% | $10.05K |
| Rga Global Funding | 0.43% | $10.04K |
| South Bow USA Infra Hlds | 0.43% | $10.03K |
| Western-Southern Global | 0.43% | $10.01K |
| Cno Global Funding | 0.43% | $10.01K |
| Lincoln Fin Glbl Funding | 0.43% | $9.99K |
| Colorado Int Gas Co/iss | 0.43% | $9.99K |
| SFO Commerical Mortgage Trust | 0.43% | $9.99K |
| Veros Auto Receivables Trust | 0.43% | $9.98K |
| Chevron Phillips Chem Co. | 0.43% | $9.96K |
| Ny State Electric & Gas | 0.43% | $9.95K |
| Midwest Connector Capit | 0.42% | $9.94K |
| Reliance Stand Life Ii | 0.42% | $9.93K |
| Protective Life Corp. | 0.42% | $9.88K |
| F&g Global Funding | 0.42% | $9.80K |
| Commonbond Student Loan Trust | 0.42% | $9.79K |
| Sba Tower Trust | 0.41% | $9.63K |
| Protective Life Corp. | 0.41% | $9.50K |
| MFRA Trust | 0.40% | $9.35K |
| SMB Private Education Loan Trust | 0.39% | $9.23K |
| Liberty Utilities Fin | 0.38% | $8.95K |
| Pawnee Equipment Receivables | 0.38% | $8.93K |
| Arroyo Mortgage Trust | 0.38% | $8.80K |
| Great America Leasing Receivables | 0.37% | $8.70K |
| Sequoia Mortgage Trust | 0.37% | $8.69K |
| Winwater Mortgage Loan Trust | 0.37% | $8.58K |
| First Investors Auto Owner Trust | 0.35% | $8.15K |
| Research-Driven Pagaya Motor Asset Trust I | 0.34% | $8.00K |
| Angel Oak Mortgage Trust | 0.34% | $7.88K |
| GS Mortgage-Backed Securities Trust | 0.33% | $7.77K |
| Sequoia Mortgage Trust | 0.33% | $7.76K |
| OSCAR US Funding Trust | 0.33% | $7.62K |
| GLS Auto Receivables Trust | 0.32% | $7.55K |
| Upstart Structured Pass-Through Trust | 0.30% | $7.11K |
| Fannie Mae | 0.30% | $7.02K |
| Tesla Sustainable Energy Trust | 0.28% | $6.46K |
| OSCAR US Funding Trust | 0.23% | $5.39K |
| American Credit Acceptance Receivables Trust | 0.22% | $5.23K |
| Government National Mortgage Association | 0.22% | $5.04K |
| Fannie Mae | 0.22% | $5.04K |
| Fannie Mae | 0.21% | $5.02K |
| First Help Financial LLC | 0.19% | $4.46K |
| Achv Abs Trust | 0.18% | $4.28K |
| Starwood Mortgage Residential Trust | 0.17% | $4.08K |
| OSCAR US Funding Trust | 0.17% | $3.96K |
| Prestige Auto Receivables Trust | 0.16% | $3.81K |
| Wells Fargo Mortgage Backed Securities Trust | 0.15% | $3.40K |
| First Help Financial LLC | 0.13% | $3.05K |
| Veros Auto Receivables Trust | 0.13% | $3.02K |
| Westlake Automobile Receivables Trust | 0.12% | $2.83K |
| Westlake Automobile Receivables Trust | 0.10% | $2.29K |
| Navient Student Loan Trust | 0.08% | $1.85K |
| JP Morgan Mortgage Trust | 0.07% | $1.62K |
| Prestige Auto Receivables Trust | 0.07% | $1.59K |
| Bankers Healthcare Group Securitization Trust | 0.06% | $1.32K |
| Government National Mortgage Association | 0.02% | $497 |
| Carvana Auto Receivables Trust | 0.01% | $338 |
| Lobel Automobile Receivables Trust | 0.00% | $111 |
TIGMX overview: performance, fees, allocation and SEC filings