Thornburg Strategic Income Fund (TSIAX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 2.05% of fund assets.
Thornburg Strategic Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSIAX
- 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
|
2.05% | $207,827,755.41 | 20,782,776 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.38% | $139,913,626.35 | 156,713,258 |
|
-
FREDDIE MAC
|
0.88% | $89,417,512.54 | 101,404,448 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $78,924,058.09 | 88,349,683 |
|
-
FANNIE MAE
|
0.39% | $39,561,689.74 | 46,803,633 |
|
-
FREDDIE MAC
|
0.32% | $32,205,496.67 | 38,060,825 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.31% | $31,033,653.61 | 30,832,000 |
|
-
FANNIE MAE
|
0.30% | $30,191,705.60 | 34,321,863 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $29,909,683.00 | 30,233,452 |
|
-
FREDDIE MAC
|
0.29% | $29,805,037.55 | 30,782,957 |
|
-
FANNIE MAE
|
0.29% | $29,690,253.48 | 29,454,000 |
|
-
FREDDIE MAC
|
0.28% | $28,543,788.69 | 33,736,470 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.28% | $28,216,049.53 | 28,203,000 |
|
-
FHF ISSUER TRUST 2024-1
|
0.28% | $28,107,056.02 | 27,985,000 |
|
-
FREDDIE MAC
|
0.27% | $27,221,312.36 | 27,088,450 |
|
-
FANNIE MAE
|
0.27% | $26,991,730.90 | 27,884,586 |
|
-
FREDDIE MAC
|
0.26% | $25,917,640.98 | 30,629,765 |
|
-
FREDDIE MAC
|
0.25% | $25,849,519.91 | 26,096,946 |
|
-
ORACLE CORP
|
0.25% | $25,546,953.40 | 26,085,000 |
|
-
FHLMC POOL
|
0.25% | $24,975,303.59 | 30,740,137 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.24% | $24,868,245.79 | 26,914,348 |
|
-
PRET LLC
|
0.24% | $23,975,349.20 | 23,952,637 |
|
-
TOORAK MORTGAGE TRUST
|
0.23% | $23,712,399.16 | 23,696,842 |
|
-
ASP WHCO PARTN 2025 2 LP
|
0.23% | $23,695,429.63 | 23,750,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.23% | $23,468,873.26 | 23,724,379 |
|
-
MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A
|
0.23% | $23,323,374.94 | 23,541,682 |
|
-
PRESTON RIDGE PARTNERS MORTGAGE TRUST
|
0.23% | $23,316,643.35 | 23,408,680 |
|
-
FANNIE MAE
|
0.23% | $23,302,399.53 | 23,885,632 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.23% | $22,985,446.99 | 22,800,000 |
|
-
BX TRUST
|
0.23% | $22,930,313.45 | 23,150,000 |
|
-
FORTIVA RETAIL CREDIT MASTER NOTE BUSINESS TRUST
|
0.22% | $22,434,895.57 | 22,585,000 |
|
-
FANNIE MAE
|
0.22% | $22,077,193.74 | 26,091,081 |
|
-
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I
|
0.21% | $21,698,526.85 | 21,708,000 |
|
-
FREDDIE MAC
|
0.21% | $21,400,614.22 | 20,931,750 |
|
-
FANNIE MAE
|
0.21% | $21,371,037.95 | 25,256,538 |
|
-
FANNIE MAE
|
0.21% | $21,173,922.82 | 25,119,166 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.21% | $21,115,000.00 | 21,115,000 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.21% | $20,997,658.30 | 25,714,002 |
|
-
GABELLI DVD & INC TR
|
0.21% | $20,886,684.00 | 868 |
|
-
FREDDIE MAC
|
0.20% | $20,818,253.67 | 21,035,410 |
|
-
FREDDIE MAC
|
0.20% | $20,810,684.30 | 20,853,820 |
|
-
UPSTART SECURITIZATION TRUST
|
0.20% | $19,879,899.59 | 19,500,000 |
|
-
IMAGEFIRST
|
0.19% | $19,701,497.49 | 19,800,500 |
|
-
FANNIE MAE
|
0.19% | $19,273,844.55 | 19,493,913 |
|
-
FHLMC
|
0.19% | $18,983,594.31 | 18,483,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.19% | $18,916,755.87 | 18,901,000 |
|
-
UMBS P#CB3050 2.5% 03/01/52
|
0.19% | $18,855,578.96 | 22,283,739 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.19% | $18,812,157.41 | 22,257,500 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.18% | $18,720,624.45 | 19,150,000 |
|
-
MSRM 2024-RPL1 A V/R 11/25/28
|
0.18% | $18,654,372.66 | 18,814,706 |
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