THIIX Mutual Fund

THIIX Mutual Fund

NAV$12.83
See how much of THIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 842 holdings · as of Jul 31, 2026
Top 10 weight
13.43%
THIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
3.22%		3.2%19,905,436$199.05M--
2DebtUs Treasury N/B
3.21%		6.4%203,762,000$198.45M--
3DebtUstn Tii
2.07%		8.5%134,234,076$127.97M--
4DebtUs Treasury N/B
1.21%		9.7%78,250,000$74.94M--
5—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.80%		10.5%56,700,880$49.30MFinancialsThrifts
6—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.63%		11.1%44,682,071$38.82MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtUs Treas Nts
0.62%		11.8%39,545,000$38.14M--
8DebtDnfra 21-1Financials · Diversified Financial Services
0.58%		12.3%36,000,000$35.55MFinancialsDiversified Financial Services
9—Rate Mortgage Trust 2022-J1 Rate 2022-J1 A9 2.4999984 55543 2052-01-25
0.55%		12.9%38,884,548$33.99M--
10—Freddie Mac Pool
0.54%		13.4%40,737,768$33.43M--
More holdings · Pro
FundXLS Pro
See the other 832 holdings of THIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingAsset ManagementInfrastructureInterest RatesInflation Protection

THIIX Mutual Fund Top Holdings

THIIX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Thornburg Capital Management Fund at 3.2%, Us Treasury N/B 4.375 5/15/2036 at 3.2%, Ustn Tii 1.875% 01/15/36 at 2.1%.

THIIX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 27.0%.

THIIX sectors provide a detailed breakdown. THIIX overlap shows how holdings compare to other funds in your portfolio.