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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.420 | 8.420 | 0.000 |
Bonds | 91.580 | 91.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 68.874 | 53.038 |
Government | 26.808 | 45.516 |
Corporate | 2.860 | 1.767 |
Cash | 1.458 | 6.505 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.58 | - | - | |
Fnma Pass-Thru I 3% | - | 4.32 | - | - | |
United States Treasury Notes 3.375% | - | 3.05 | - | - | |
United States Treasury Notes 0.125% | - | 2.47 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.37 | - | - | |
Caledonia Generating LLC 1.95% | - | 2.09 | - | - | |
Federal National Mortgage Association 2% | - | 1.82 | - | - | |
United States Treasury Notes 4.375% | - | 1.81 | - | - | |
United States Treasury Bonds 1.75% | - | 1.78 | - | - | |
United States Treasury Notes 4% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.79B | 4.79 | 1.94 | 3.54 | ||
Thornburg Limited Term Income Instl | 5.43B | 4.58 | 1.12 | 2.39 | ||
Thornburg Limited Term Income A | 460.57M | 4.26 | 0.84 | 2.06 | ||
Thornburg Strategic Income A | 279.98M | 4.47 | 1.56 | 3.16 | ||
Thornburg Limited Term Income C | 100.45M | 5.28 | 0.87 | 2.00 |
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