THICX holdings — Thornburg Limited Term Income Fund
Thornburg Limited Term Income Fund (THICX) held 818 positions with net assets of $6.19B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.9% of the fund, led by Thornburg Capital Management Fund, United States Treasury, United States Treasury.
THICX top holdings
- Thornburg Capital Management Fund — 3.19% ($198M)
- United States Treasury — 2.09% ($130M)
- United States Treasury — 1.61% ($99.8M)
- United States Treasury — 1.23% ($75.9M)
- Government National Mortgage Association — 0.82% ($50.9M)
- Government National Mortgage Association — 0.65% ($40.2M)
- United States Treasury — 0.62% ($38.4M)
- Diamond Infrastructure Funding LLC — 0.57% ($35.4M)
- Rate Mortgage Trust — 0.56% ($34.7M)
- Freddie Mac — 0.56% ($34.5M)
- Fannie Mae — 0.49% ($30.1M)
- United States Treasury — 0.46% ($28.7M)
- GABELLI DVD & INC TR — 0.45% ($28.1M)
- TD SYNNEX CORP — 0.44% ($27.2M)
- Diamond Issuer LLC — 0.44% ($27.2M)
- United States Treasury — 0.43% ($26.5M)
- SBA TOWER TRUST — 0.43% ($26.3M)
- New Residential Mortgage Loan Trust — 0.41% ($25.2M)
- United States Treasury — 0.41% ($25.2M)
- Citigroup Mortgage Loan Trust Inc — 0.39% ($24.1M)
- BECLE SA DE CV — 0.39% ($24.1M)
- Freddie Mac - SLST — 0.38% ($23.7M)
- Imperial Fund LLC — 0.38% ($23.6M)
- SA GLOBAL SUKUK LTD — 0.38% ($23.6M)
- OPEN TEXT CORP — 0.37% ($23.2M)
What are THICX's top 10 holdings?
Thornburg Capital Management Fund (3.2%), United States Treasury (2.1%), United States Treasury (1.6%), United States Treasury (1.2%), Government National Mortgage Association (0.8%), Government National Mortgage Association (0.6%), United States Treasury (0.6%), Diamond Infrastructure Funding LLC (0.6%), Rate Mortgage Trust (0.6%), Freddie Mac (0.6%).
How many stocks are in THICX?
Thornburg Limited Term Income Fund reported 818 holdings as of June 30, 2026.
Share classes: THICX, THIFX, THIIX, THIQX, THIRX, THRIX, THRLX, THRRX