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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 2.540 | 0.000 |
Bonds | 97.460 | 97.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 69.748 | 57.020 |
Government | 24.859 | 46.060 |
Corporate | 2.854 | 1.999 |
Cash | 2.539 | 6.488 |
Number of long holdings: 151
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 6.96 | - | - | |
Fnma Pass-Thru I 3% | - | 4.60 | - | - | |
United States Treasury Notes 0.125% | - | 2.85 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.61 | - | - | |
Caledonia Generating LLC 1.95% | - | 2.34 | - | - | |
United States Treasury Bonds 1.75% | - | 2.03 | - | - | |
Federal National Mortgage Association 2% | - | 1.88 | - | - | |
United States Treasury Notes 4% | - | 1.84 | - | - | |
United States Treasury Notes 3.375% | - | 1.83 | - | - | |
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 8.93B | 2.35 | 3.44 | 3.88 | ||
Thornburg Limited Term Income Instl | 5.45B | 1.97 | 2.60 | 2.54 | ||
Thornburg Limited Term Income A | 457.72M | 2.00 | 2.33 | 2.23 | ||
Thornburg Strategic Income A | 262.49M | 0.70 | 2.12 | 3.44 | ||
Thornburg Strategic Income C | 101.3M | 0.64 | 1.38 | 2.72 |
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