Thornburg High Income Bond Managed Account Fund (THIBX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 8.98% of fund assets.
Thornburg High Income Bond Managed Account Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THIBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
8.98% | $486,078.46 | 48,608 |
|
-
GABELLI DVD & INC TR
|
1.33% | $72,189.00 | 3 |
|
-
SPRUCE HILL MORTGAGE ACQUISITION COMPANY, LLC
|
1.33% | $72,016.05 | 72,251 |
|
-
SLM STUDENT LOAN TRUST
|
1.26% | $68,419.76 | 72,139 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
1.05% | $57,013.48 | 54,834 |
|
-
ANGEL OAK MORTGAGE TRUST
|
1.04% | $56,352.79 | 60,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.98% | $52,836.38 | 52,619 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.88% | $47,891.33 | 48,968 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.86% | $46,446.24 | 46,331 |
|
-
BOF URSA FUNDING
|
0.86% | $46,327.42 | 45,782 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.85% | $46,218.43 | 48,613 |
|
-
WINWATER MORTGAGE LOAN TRUST
|
0.83% | $45,091.94 | 47,200 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.81% | $43,769.93 | 48,754 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.77% | $41,630.40 | 42,816 |
|
-
NELNET STUDENT LOAN TRUST
|
0.76% | $41,115.12 | 41,530 |
|
-
WINWATER MORTGAGE LOAN TRUST
|
0.76% | $40,901.95 | 45,809 |
|
-
GOODGREEN
|
0.75% | $40,759.92 | 49,157 |
|
-
Eaton Vance Floating-Rate Income Trust
|
0.74% | $40,003.15 | 40,632 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.74% | $39,982.54 | 40,000 |
|
-
COLLEGE AVE STUDENT LOANS
|
0.70% | $38,095.77 | 39,856 |
|
-
VOLT CVI LLC
|
0.69% | $37,631.19 | 37,614 |
|
-
GOODGREEN
|
0.68% | $36,770.64 | 43,402 |
|
-
VOLT C LLC
|
0.65% | $35,363.29 | 35,367 |
|
-
AJAXM 2019-F A1 V/R 07/25/59
|
0.63% | $34,278.49 | 34,653 |
|
-
SLM STUDENT LOAN TRUST
|
0.61% | $32,789.26 | 34,970 |
|
-
SIERRA TIMESHARE RECEIVABLES FUNDING LLC
|
0.58% | $31,370.69 | 30,927 |
|
-
BHG SECURITIZATION TRUST
|
0.57% | $30,764.04 | 29,754 |
|
-
COMMONBOND STUDENT LOAN TRUST
|
0.55% | $30,024.20 | 30,469 |
|
-
FOUNDATION FINANCE TRUST
|
0.55% | $29,741.56 | 31,551 |
|
-
MOSAIC SOLAR LOANS LLC
|
0.50% | $27,273.02 | 34,636 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.47% | $25,187.16 | 26,236 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.45% | $24,511.17 | 25,000 |
|
-
GOODLEAP SUSTAINABLE HOME IMPROVEMENT LOAN TRUST
|
0.45% | $24,204.05 | 32,589 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.44% | $23,939.45 | 24,032 |
|
-
RESIDENTIAL MORTGAGE LOAN TRUST 2021 -1R
|
0.43% | $23,075.56 | 23,971 |
|
-
COMMONBOND STUDENT LOAN TRUST
|
0.42% | $22,585.71 | 23,311 |
|
-
DT AUTO OWNER TRUST
|
0.41% | $22,336.54 | 22,194 |
|
-
OPORTUN ISSUANCE TRUST
|
0.38% | $20,746.85 | 21,104 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.35% | $19,069.93 | 19,630 |
|
-
WACHOVIA STUDENT LOAN TRUST
|
0.35% | $19,005.74 | 20,567 |
|
-
NAVIENT STUDENT LOAN TRUST
|
0.34% | $18,569.70 | 19,508 |
|
-
OPORTUN FUNDING LLC
|
0.33% | $18,049.57 | 18,041 |
|
-
SOFI 2019-C A2 2.37% 04/15/28
|
0.32% | $17,335.90 | 17,868 |
|
-
OCEANVIEW MORTGAGE TRUST
|
0.29% | $15,970.77 | 17,177 |
|
-
COMMONBOND STUDENT LOAN TRUST 2018-B-GS
|
0.29% | $15,633.52 | 17,007 |
|
-
NATIONAL COLLEGIATE STUDENT LOAN TRUST
|
0.25% | $13,579.68 | 14,377 |
|
-
BANKERS HEALTHCARE GROUP SECURITIZATION TRUST
|
0.22% | $11,727.73 | 11,783 |
|
-
NAVIENT PRIVATE EDUCATION LOAN TRUST
|
0.21% | $11,304.74 | 11,964 |
|
-
DT AUTO OWNER TRUST
|
0.18% | $9,705.10 | 9,685 |
|
-
NMEF FUNDING LLC
|
0.18% | $9,515.81 | 9,486 |
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