TIGMX holdings — Thornburg Investment Grade Bond Managed Account Fund
Thornburg Investment Grade Bond Managed Account Fund (TIGMX) held 173 positions with net assets of $2.34M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.3% of the fund, led by Thornburg Capital Management Fund, PRKCM Trust, Chase Mortgage Finance Corporation.
TIGMX top holdings
- Thornburg Capital Management Fund — 9.48% ($222K)
- PRKCM Trust — 1.55% ($36.3K)
- Chase Mortgage Finance Corporation — 1.21% ($28.2K)
- Credit Suisse Mortgage Trust — 1.15% ($26.8K)
- Flagstar Mortgage Trust — 1.07% ($24.9K)
- MFRA Trust — 0.98% ($23.0K)
- ITC HOLDINGS CORP — 0.96% ($22.5K)
- Morgan Stanley Residential Mortgage Loan Trust — 0.96% ($22.5K)
- Towd Point Mortgage Trust — 0.96% ($22.5K)
- Starwood Mortgage Residential Trust — 0.96% ($22.5K)
- GS Mortgage-Backed Securities Trust — 0.96% ($22.4K)
- BRAVO Residential Funding Trust — 0.94% ($21.9K)
- Ellington Financial Mortgage Trust — 0.93% ($21.7K)
- GCAT — 0.90% ($21.1K)
- UL SOLUTIONS INC — 0.89% ($20.8K)
- AMCOR FLEXIBLES NORTH AM — 0.86% ($20.2K)
- FIRSTENERGY PENN ELECTRI — 0.86% ($20.2K)
- NORTHWESTERN CORP — 0.86% ($20.2K)
- LINEAGE OP LP — 0.86% ($20.0K)
- Sequoia Mortgage Trust — 0.85% ($20.0K)
- CLECO POWER LLC — 0.85% ($19.9K)
- Citigroup Mortgage Loan Trust Inc — 0.82% ($19.1K)
- ASCOT GROUP LTD — 0.80% ($18.7K)
- Angel Oak Mortgage Trust — 0.78% ($18.2K)
- MOBILITY GLOBAL INC — 0.78% ($18.2K)
What are TIGMX's top 10 holdings?
Thornburg Capital Management Fund (9.5%), PRKCM Trust (1.6%), Chase Mortgage Finance Corporation (1.2%), Credit Suisse Mortgage Trust (1.1%), Flagstar Mortgage Trust (1.1%), MFRA Trust (1.0%), ITC HOLDINGS CORP (1.0%), Morgan Stanley Residential Mortgage Loan Trust (1.0%), Towd Point Mortgage Trust (1.0%), Starwood Mortgage Residential Trust (1.0%).
How many stocks are in TIGMX?
Thornburg Investment Grade Bond Managed Account Fund reported 173 holdings as of June 30, 2026.