Thornburg Core Plus Bond Fund (THCIX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 1.65% of fund assets.
Thornburg Core Plus Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.65% | $1,582,688.68 | 1,870,611 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $1,449,030.68 | 1,711,436 |
|
-
FREDDIE MAC
|
1.20% | $1,149,968.51 | 1,303,956 |
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
1.12% | $1,076,874.46 | 107,687 |
|
-
FREDDIE MAC
|
0.98% | $943,195.10 | 1,072,222 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $900,713.16 | 1,021,459 |
|
-
FANNIE MAE
|
0.85% | $811,568.27 | 964,442 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.53% | $505,688.89 | 485,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $490,978.52 | 549,329 |
|
-
FANNIE MAE
|
0.51% | $490,417.96 | 580,191 |
|
-
INSTAR LEASING V, LLC
|
0.50% | $481,819.76 | 505,031 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.49% | $471,654.14 | 562,940 |
|
-
FANNIE MAE
|
0.48% | $462,187.18 | 477,476 |
|
-
FANNIE MAE
|
0.46% | $440,651.94 | 466,550 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.46% | $438,389.81 | 440,485 |
|
-
FANNIE MAE
|
0.45% | $430,630.18 | 488,276 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.43% | $416,392.90 | 425,596 |
|
-
LEX MORTGAGE TRUST
|
0.43% | $408,707.87 | 410,000 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.42% | $403,401.73 | 403,240 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $400,403.82 | 404,738 |
|
-
FNMA
|
0.41% | $397,456.61 | 450,619 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.41% | $390,874.23 | 393,821 |
|
-
FREDDIE MAC - SCRT
|
0.40% | $381,013.59 | 458,010 |
|
-
MFA TRUST
|
0.39% | $376,259.35 | 388,447 |
|
-
MLANE 2024-A A1 6.2% 06/15/26
|
0.39% | $375,912.83 | 375,000 |
|
-
FANNIE MAE
|
0.39% | $374,535.72 | 425,771 |
|
-
FANNIE MAE
|
0.39% | $372,375.45 | 385,000 |
|
-
FANNIE MAE
|
0.39% | $371,538.25 | 421,456 |
|
-
CPTS 2019-CPT 2.865% 11/13/29
|
0.39% | $369,456.58 | 400,000 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.38% | $367,839.41 | 368,000 |
|
-
FREDDIE MAC
|
0.38% | $367,719.74 | 371,555 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.38% | $365,716.67 | 391,771 |
|
-
EquipmentShare.com Inc
|
0.38% | $363,052.22 | 358,939 |
|
-
DCOT 2019-MTC 2.965% 10/15/29
|
0.38% | $360,805.18 | 400,000 |
|
-
TOWD POINT ASSET TRUST
|
0.38% | $359,563.69 | 365,000 |
|
-
COMMONBOND STUDENT LOAN TRUST
|
0.37% | $351,859.42 | 362,544 |
|
-
GOODGREEN
|
0.36% | $346,459.30 | 417,838 |
|
-
CALAMOS STRATEGIC TOTAL RETURN
|
0.36% | $344,260.00 | 14,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $343,990.06 | 444,304 |
|
-
MFA TRUST
|
0.36% | $343,968.61 | 343,545 |
|
-
THEOREM FUNDING TRUST
|
0.36% | $341,608.29 | 335,557 |
|
-
MANHATTAN WEST
|
0.35% | $337,220.51 | 350,000 |
|
-
GABELLI DVD & INC TR
|
0.35% | $336,882.00 | 14 |
|
-
HARVEST SBA LOAN TRUST
|
0.35% | $336,232.98 | 333,050 |
|
-
MILL CITY SECURITIES 2024-RS1 LLC
|
0.35% | $332,932.84 | 344,452 |
|
-
NYMT LOAN TRUST
|
0.34% | $326,339.39 | 325,000 |
|
-
FANNIE MAE
|
0.34% | $323,589.25 | 367,856 |
|
-
NMLT TRUST
|
0.34% | $323,114.85 | 519,750 |
|
-
FANNIE MAE
|
0.34% | $322,115.65 | 462,968 |
|
-
FANNIE MAE
|
0.34% | $321,969.62 | 450,913 |
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