Thornburg Investment Grade Bond Managed Account Fund (TIGMX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 11.73% of fund assets.
Thornburg Investment Grade Bond Managed Account Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIGMX
- 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
|
11.73% | $258,802.93 | 25,880 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
1.30% | $28,659.25 | 29,031 |
|
-
FLAGSTAR MORTGAGE TRUST
|
1.16% | $25,631.38 | 28,146 |
|
-
CCG RECEIVABLES TRUST
|
1.15% | $25,304.83 | 25,084 |
|
-
MFRA TRUST
|
1.14% | $25,094.71 | 26,447 |
|
-
GCAT TRUST
|
1.02% | $22,452.92 | 23,257 |
|
-
OSCAR US FUNDING TRUST
|
1.00% | $22,066.37 | 22,183 |
|
-
DEFAULT
|
0.96% | $21,234.09 | 21,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.94% | $20,774.41 | 20,692 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.93% | $20,509.43 | 22,647 |
|
-
ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A
|
0.90% | $19,943.84 | 20,826 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.87% | $19,272.95 | 19,848 |
|
-
VERUS SECURITIZATION TRUST 2021-R3
|
0.86% | $18,949.77 | 19,873 |
|
-
FANNIE MAE REMICS
|
0.85% | $18,750.80 | 18,892 |
|
-
SPACE COAST CREDIT UNION
|
0.85% | $18,717.70 | 18,641 |
|
-
VERUS SECURITIZATION TRUST
|
0.84% | $18,630.16 | 20,738 |
|
-
TOWD POINT MORTGAGE TRUST 2015 TPMT 2015 6 M2 144A
|
0.84% | $18,570.84 | 18,812 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.84% | $18,424.99 | 20,307 |
|
-
FREDDIE MAC
|
0.83% | $18,380.42 | 18,759 |
|
-
HUNTINGTON AUTO TRUST
|
0.81% | $17,963.13 | 17,830 |
|
-
METLIFE SECURITIZATION TRUST 2019-1
|
0.78% | $17,300.23 | 17,360 |
|
-
DLLST LLC
|
0.78% | $17,118.48 | 17,066 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.77% | $16,975.51 | 16,997 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.77% | $16,889.06 | 17,168 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.75% | $16,638.09 | 16,966 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.74% | $16,396.33 | 16,612 |
|
-
LAD AUTO RECEIVABLES TRUST 2023-3
|
0.74% | $16,225.60 | 16,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.71% | $15,715.90 | 18,677 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.71% | $15,639.86 | 15,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.69% | $15,172.14 | 15,000 |
|
-
DLLMT LLC
|
0.68% | $15,109.03 | 15,000 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.68% | $15,057.18 | 15,205 |
|
-
LEX MORTGAGE TRUST
|
0.68% | $14,952.73 | 15,000 |
|
-
CARVANA AUTO RECEIVABLES TRUST
|
0.68% | $14,915.15 | 15,024 |
|
-
GCAT TRUST
|
0.67% | $14,815.41 | 14,871 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.67% | $14,691.16 | 15,200 |
|
-
USPTT 2022-2A 4.25% 06/17/30
|
0.66% | $14,521.48 | 14,556 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.64% | $14,059.74 | 14,901 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.63% | $13,863.84 | 14,081 |
|
-
ELFI GRADUATE LN PROGRAM 2019-A LLC
|
0.62% | $13,688.08 | 14,273 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
0.61% | $13,554.26 | 13,560 |
|
-
SEQUOIA MORTGAGE TRUST
|
0.60% | $13,291.95 | 13,548 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.60% | $13,249.04 | 13,092 |
|
-
BOFA AUTO TRUST 2024-1
|
0.60% | $13,174.56 | 13,000 |
|
-
GREATAMERICA LEASING RECEIVABLES FUNDING LLC
|
0.59% | $13,100.78 | 13,051 |
|
-
SOCIAL PROFESSIONAL LOAN PROGRAM LLC
|
0.59% | $13,083.85 | 13,176 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.57% | $12,551.79 | 12,915 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.57% | $12,494.46 | 13,052 |
|
-
MILL CITY MORTGAGE LOAN TRUST
|
0.56% | $12,431.82 | 12,573 |
|
-
FLAGSTAR MORTGAGE TRUST
|
0.56% | $12,360.66 | 12,842 |
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