Thornburg Limited Term Income Fund (THIFX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 3.10% of fund assets.
Thornburg Limited Term Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THIFX
- 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
|
3.10% | $192,219,837.47 | 19,221,984 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.41% | $87,293,618.13 | 97,775,089 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $52,556,943.77 | 58,833,636 |
|
-
RATE MORTGAGE TRUST
|
0.59% | $36,336,205.95 | 40,656,740 |
|
-
FREDDIE MAC
|
0.57% | $35,431,152.73 | 41,872,942 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.57% | $35,192,818.80 | 36,000,000 |
|
-
GABELLI DVD & INC TR
|
0.45% | $27,961,206.00 | 1,162 |
|
-
DIAMOND ISSUER LLC
|
0.44% | $27,021,380.84 | 27,894,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.42% | $26,170,054.06 | 27,628,707 |
|
-
IMPERIAL FUND LLC
|
0.40% | $25,096,320.45 | 26,964,929 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.40% | $24,987,665.49 | 27,831,327 |
|
-
FREDDIE MAC - SLST
|
0.40% | $24,713,801.74 | 26,541,667 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.39% | $24,002,427.00 | 24,097,171 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.38% | $23,842,893.44 | 28,706,629 |
|
-
FANNIE MAE
|
0.38% | $23,302,399.53 | 23,885,632 |
|
-
FANNIE MAE
|
0.38% | $23,289,667.06 | 22,990,000 |
|
-
FANNIE MAE
|
0.37% | $22,807,912.13 | 25,927,983 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $21,586,822.38 | 22,529,595 |
|
-
FREDDIE MAC
|
0.34% | $21,191,990.19 | 21,000,000 |
|
-
IMPERIAL FUND LLC
|
0.33% | $20,566,402.88 | 20,639,568 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.33% | $20,543,624.84 | 22,158,479 |
|
-
NRZT 2024-RPL1 A V/R 01/25/64
|
0.32% | $19,770,268.82 | 21,061,061 |
|
-
FREDDIE MAC
|
0.31% | $19,309,688.99 | 19,494,517 |
|
-
FANNIE MAE
|
0.31% | $18,981,037.31 | 18,830,000 |
|
-
FHLMC POOL
|
0.30% | $18,744,694.81 | 23,071,371 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.30% | $18,649,180.53 | 18,528,000 |
|
-
FREDDIE MAC
|
0.30% | $18,448,779.60 | 23,353,417 |
|
-
PRKCM 2021-AFC1 TRUST
|
0.29% | $18,269,742.61 | 21,841,749 |
|
-
FREDDIE MAC
|
0.29% | $18,092,444.33 | 17,874,009 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.29% | $18,049,674.38 | 18,035,979 |
|
-
FREDDIE MAC
|
0.29% | $17,887,260.30 | 18,474,151 |
|
-
FANNIE MAE
|
0.29% | $17,868,156.10 | 18,459,214 |
|
-
E.ON SE
|
0.29% | $17,809,920.00 | 18,000,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.29% | $17,752,358.83 | 20,622,176 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $17,680,481.80 | 17,871,871 |
|
-
FNMA, GRANTOR TRUST
|
0.28% | $17,487,057.73 | 17,771,575 |
|
-
FREDDIE MAC
|
0.28% | $17,300,948.82 | 19,621,936 |
|
-
TOORAK MORTGAGE TRUST
|
0.28% | $17,212,749.58 | 17,371,028 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.28% | $17,191,535.54 | 17,378,700 |
|
-
FREDDIE MAC
|
0.28% | $17,073,017.77 | 20,046,408 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.28% | $17,052,602.95 | 18,455,652 |
|
-
FREDDIE MAC
|
0.27% | $17,049,137.74 | 16,965,924 |
|
-
FANNIE MAE
|
0.27% | $16,954,803.51 | 20,037,381 |
|
-
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A
|
0.27% | $16,881,587.66 | 17,543,661 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.27% | $16,857,796.50 | 16,850,000 |
|
-
FREDDIE MAC
|
0.27% | $16,447,749.10 | 19,438,138 |
|
-
Phillips 66
|
0.26% | $15,939,866.67 | 16,000,000 |
|
-
ORACLE CORP
|
0.25% | $15,797,291.87 | 16,130,000 |
|
-
FHLMC
|
0.25% | $15,720,548.32 | 15,306,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.25% | $15,681,522.48 | 17,528,704 |
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