THIBX holdings — Thornburg High Income Bond Managed Account Fund
Thornburg High Income Bond Managed Account Fund (THIBX) held 155 positions with net assets of $5.68M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.4% of the fund, led by Thornburg Capital Management Fund, GABELLI DVD & INC TR, SLM Student Loan Trust.
THIBX top holdings
- Thornburg Capital Management Fund — 5.73% ($326K)
- GABELLI DVD & INC TR — 1.28% ($72.5K)
- SLM Student Loan Trust — 1.21% ($68.9K)
- Spruce Hill Mortgage Acquisition Company, LLC — 1.19% ($67.5K)
- SENSATA TECH INC — 1.03% ($58.4K)
- 321 Henderson Receivables LLC — 1.02% ($58.0K)
- EZCORP INC — 1.02% ($57.7K)
- HAWAIIAN ELEC CO — 0.99% ($56.5K)
- WESCO DISTRIBUTION INC — 0.99% ($56.1K)
- INSIGHT ENTERPRS — 0.98% ($55.9K)
- POST HOLDINGS INC — 0.98% ($55.8K)
- ESAB CORP — 0.98% ($55.8K)
- New Residential Mortgage Loan Trust — 0.98% ($55.7K)
- TRANSDIGM INC — 0.98% ($55.6K)
- CROWN AMERICAS LLC — 0.97% ($55.4K)
- EDGEWELL PERSONAL CARE — 0.97% ($54.9K)
- ARAMARK SERVICES INC — 0.97% ($54.9K)
- Angel Oak Mortgage Trust — 0.96% ($54.8K)
- FIRSTCASH INC — 0.96% ($54.7K)
- KORN/FERRY INTERNATIONAL — 0.96% ($54.7K)
- CLEAN HARBORS INC — 0.96% ($54.7K)
- SCIENCE APPLICATIONS INT — 0.96% ($54.6K)
- AVANTOR FUNDING INC — 0.96% ($54.4K)
- US FOODS INC — 0.96% ($54.3K)
- IRON MOUNTAIN INC — 0.95% ($54.1K)
What are THIBX's top 10 holdings?
Thornburg Capital Management Fund (5.7%), GABELLI DVD & INC TR (1.3%), SLM Student Loan Trust (1.2%), Spruce Hill Mortgage Acquisition Company, LLC (1.2%), SENSATA TECH INC (1.0%), 321 Henderson Receivables LLC (1.0%), EZCORP INC (1.0%), HAWAIIAN ELEC CO (1.0%), WESCO DISTRIBUTION INC (1.0%), INSIGHT ENTERPRS (1.0%).
How many stocks are in THIBX?
Thornburg High Income Bond Managed Account Fund reported 155 holdings as of June 30, 2026.