TSRIX SEC Filings — Thornburg Strategic Income Fund
Data updated: 2026-08-24
63 SEC filings are listed: 27 prospectuses (latest Jan 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 8 annual N-CEN reports (latest Dec 2, 2025).
TSRIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 27 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Jan 27, 2026 · 485BPOS
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 31, 2024 · 497
- Filed Feb 1, 2023 · 497
- Filed Jan 30, 2023 · 485BPOS
- Filed Mar 8, 2022 · 497
- Filed Feb 4, 2022 · 497
- Filed May 21, 2021 · 497
- Filed Feb 3, 2021 · 497
- Filed Jan 28, 2021 · 485BPOS
- Filed Sep 30, 2020 · 497
- Filed Feb 21, 2020 · 485BPOS
- Filed Feb 21, 2020 · 497
- Filed May 17, 2019 · 497
- Filed Feb 20, 2019 · 497
- Filed Jun 22, 2018 · 485BPOS
- Filed Feb 23, 2018 · 497
- Filed Apr 26, 2017 · 485BPOS
- Filed Feb 15, 2017 · 485BPOS
- Filed Feb 11, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 12, 2014 · 485BPOS
- Filed Feb 13, 2013 · 485BPOS
- Filed Oct 10, 2012 · 497
- Filed Oct 10, 2012 · 497
- Filed May 17, 2012 · 485BPOS
TSRIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 26, 2026
- Filed Feb 20, 2026
- Filed Nov 24, 2025
- Filed Aug 21, 2025
- Filed May 23, 2025
- Filed Feb 21, 2025
- Filed Nov 21, 2024
- Filed Aug 22, 2024
- Filed May 28, 2024
- Filed Feb 21, 2024
- Filed Nov 21, 2023
- Filed Aug 25, 2023
- Filed May 25, 2023
- Filed Feb 24, 2023
- Filed Nov 25, 2022
- Filed Aug 17, 2022
- Filed May 25, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 24, 2021
- Filed May 25, 2021
- Filed Feb 24, 2021
- Filed Nov 24, 2020
- Filed Aug 10, 2020
- Filed May 26, 2020
- Filed Feb 26, 2020
- Filed Nov 18, 2019
TSRIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Thornburg Strategic Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.