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THIQ

Thornburg Limited Term Income C2

THIQX • NMFQS
$12.89+$0.01  (0.08%)
Top 10 holdings (11.9%)
Thornburg Capital Management Fund
3.2%
U.S. Treasury Inflation-Indexed Notes
2.1%
U.S. Treasury Notes #1
1.6%
U.S. Treasury Notes #2
1.2%
Ginnie Mae II Pool #1
0.8%
Ginnie Mae II Pool #2
0.7%
U.S. Treasury Notes #3
0.6%
Diamond Infrastructure Funding LLC
0.6%
Freddie Mac Pool
0.6%
Rate Mortgage Trust 2022-J1
0.6%
Information Technology
33.7%
Financials
13.2%
Consumer Discretionary
10.6%
Communication Services
10.2%
Healthcare
10%
Industrials
7.8%
Consumer Staples
5.1%
Energy
4.1%
Materials
2.8%
Utilities
2.4%
Bonds
2.3%
Cash
0.197%