THCAX holdings — Thornburg Core Plus Bond Fund

Thornburg Core Plus Bond Fund (THCAX) held 326 positions with net assets of $96.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.8% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

THCAX top holdings

  1. United States Treasury — 2.53% ($2.45M)
  2. United States Treasury — 2.30% ($2.22M)
  3. United States Treasury — 2.28% ($2.21M)
  4. Thornburg Capital Management Fund — 2.08% ($2.01M)
  5. United States Treasury — 2.07% ($2.00M)
  6. United States Treasury — 1.95% ($1.88M)
  7. United States Treasury — 1.85% ($1.78M)
  8. United States Treasury — 1.66% ($1.61M)
  9. Fannie Mae — 1.59% ($1.54M)
  10. United States Treasury — 1.50% ($1.45M)
  11. Fannie Mae — 1.46% ($1.41M)
  12. United States Treasury — 1.40% ($1.35M)
  13. Freddie Mac — 0.96% ($930K)
  14. Freddie Mac — 0.91% ($875K)
  15. United States Treasury — 0.82% ($797K)
  16. Fannie Mae — 0.82% ($795K)
  17. United States Treasury — 0.74% ($712K)
  18. Freddie Mac — 0.67% ($647K)
  19. BANK OF NY MELLON CORP — 0.65% ($630K)
  20. United States Treasury — 0.64% ($623K)
  21. BECLE SA DE CV — 0.58% ($558K)
  22. United States Treasury — 0.57% ($555K)
  23. FEDERAL HOME LOAN BANK — 0.53% ($515K)
  24. FIRSTCASH INC — 0.53% ($514K)
  25. COMM Mortgage Trust — 0.52% ($501K)

What are THCAX's top 10 holdings?

United States Treasury (2.5%), United States Treasury (2.3%), United States Treasury (2.3%), Thornburg Capital Management Fund (2.1%), United States Treasury (2.1%), United States Treasury (1.9%), United States Treasury (1.8%), United States Treasury (1.7%), Fannie Mae (1.6%), United States Treasury (1.5%).

How many stocks are in THCAX?

Thornburg Core Plus Bond Fund reported 326 holdings as of June 30, 2026.

Share classes: THCAX, THCCX, THCEX, THCFX, THCHX, THCIX, THCSX

All ETF and mutual fund holdings