TIGMX Mutual Fund

TIGMX Mutual Fund

NAV$9.86
See how much of TIGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 190 holdings · as of Aug 31, 2026
TIGMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
1.57%		1.6%3,736$37.4K--
2DebtMill City Mortgage Trust 2015 2 M3 3.6912% Mat 09/25/2057
1.49%		3.1%35,652$35.5K--
3—Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26Financials · Diversified Financial Services
1.38%		4.4%32,757$32.8KFinancialsDiversified Financial Services
4—Prkcm 2023-Afc2 Trust Corp Cmo
1.29%		5.7%30,694$30.6K--
5
MBGL
Mobility Global Inc 5.45 2031-06-15
1.26%		7.0%30,000$29.9K--
6—Chase Home Lending Mortgage Trust Series 2024 4 6 2055-03-25
1.13%		8.1%26,948$27.0K--
7—Credit Suisse Mortgage Trust
1.06%		9.2%25,477$25.2K--
8—Autonation Finance Trust 2026-N1 4.48%
1.05%		10.2%25,000$25.0K--
9—Flagstar Mortgage Trust 2017-2
0.99%		11.2%26,532$23.5K--
10—Bravo Residential Funding Trust 2021-Nqm1 Bravo 2021-Nqm1 A1 0.941000% 02/25/2049Financials · Mortgage Real Estate Investment Trusts (REITs)
0.96%		12.2%24,396$22.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Gcar 24-4 B 144A 4.89% 04-16-29/05-17-27
0.96%		13.1%22,754$22.8K--
12DebtItc Holdings CorpUtilities · Electric Utilities
0.93%		14.1%22,000$22.1KUtilitiesElectric Utilities
13—Sequoia Mortgage Trust 2024-5 6 2054-06-25
0.92%		15.0%21,902$21.9K--
14—Mfra Trust Mfra 2020 Nqm3 A2 144a 1.324% 2065-01-26Financials · Diversified Financial Services
0.89%		15.9%22,257$21.3KFinancialsDiversified Financial Services
15DebtGs Mortgage-Backed Securities Gsmbs 2023 Ccm1 A1 144A
0.88%		16.8%21,084$21.0K--
16—Bravo 22-Nqm2 A1 144A Frn 11-25-61/05-25-26
0.87%		17.6%20,876$20.8K--
17—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.87%		18.5%20,000$20.7K--
18DebtMetropolitan EdiUtilities · Electric Utilities
0.85%		19.4%20,000$20.1KUtilitiesElectric Utilities
19—Gcat 04/65 1.469
0.85%		20.2%21,058$20.3K--
20DebtAmcor Flexibles North America IncMaterials · Containers & Packaging
0.84%		21.0%20,000$20.0KMaterialsContainers & Packaging
21—Northwestern Corporation 144A 5.07% Mar 21, 2030Utilities · Electric Utilities
0.84%		21.9%20,000$20.0KUtilitiesElectric Utilities
22DebtAchv Abs Trust Achv 2024 2Pl B 144A
0.84%		22.7%19,997$20.1K--
23—Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
0.83%		23.6%20,000$19.9K--
24—Starwood Mortgage Residential Trust 2021-2 Star 2021-2 A1 0.943000% 05/25/2065Financials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		24.4%20,302$19.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
25DebtCleco Power Llc Sr Unsecured 144A 01/36 5.3 1 1900-01-00
0.82%		25.2%20,000$19.6K--
26—Msrm 2024-Nqm1 A1
0.82%		26.0%19,512$19.5K--
27DebtLbzz 2023-3A A2
0.81%		26.8%19,029$19.2K--
28—Sequoia Mortgage Trust
0.81%		27.6%22,131$19.4K--
29—Visio 2020-1R TrustReal Estate · Real Estate Management
0.80%		28.4%19,733$19.1KReal EstateReal Estate Management
30DebtAscotFinancials · Capital Markets
0.78%		29.2%20,000$18.6KFinancialsCapital Markets
31—Commonbond Student Loan Trust 2020-1 Ser 2020-1 Cl A Regd 144A P/P 1.69000000
0.78%		30.0%20,220$18.5K--
32—Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25Financials · Mortgage Real Estate Investment Trusts (REITs)
0.76%		30.8%18,782$18.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Sfs Auto Receivables Securitization Trust 2 Ser 2023-1A Cl B Regd 144A P/P 5.71000000Financials · Diversified Financial Services
0.76%		31.5%18,000$18.2KFinancialsDiversified Financial Services
34—Msci IncInfo Tech · IT Services
0.73%		32.2%18,000$17.3KInfo TechIT Services
35—Angel Oak Mortgage Trust Aomt 2020 R1 A1 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.72%		33.0%18,158$17.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—JPMorgan Mortgage Trust
0.72%		33.7%19,502$17.2K--
37DebtEnel Americas SaUtilities · Electric Utilities
0.71%		34.4%17,000$17.0KUtilitiesElectric Utilities
38—Vsp Optical Group Inc
0.71%		35.1%17,000$16.8K--
39—Verus Securitization Trust 2021-1 Verus 2021-1 A2 1.052000% 01/25/2066
0.71%		35.8%19,178$17.0K--
40—Ellington Financial Mortgage Trust 2019-2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		36.5%17,098$16.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
41DebtHighmark Inc 144A
0.70%		37.2%17,000$16.7K--
42—New York Life Global FundingFinancials · Insurance
0.69%		37.9%17,000$16.3KFinancialsInsurance
43—Fnma Pool Fm6400 Fn 03/51 Fixed Var
0.69%		38.6%17,000$16.5K--
44—Towd Point Mortgage Trust 2018-2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.68%		39.3%16,201$16.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Citigroup Mortgage Loan Trust, Series 2015-A, Class B2Financials · Diversified Financial Services
0.67%		39.9%16,261$16.1KFinancialsDiversified Financial Services
46—Jackson National Life Global FundingFinancials · Insurance
0.67%		40.6%17,000$16.0KFinancialsInsurance
47—Prestige Auto Receivables Trust 2023-2Financials · Diversified Financial Services
0.67%		41.3%15,931$16.0KFinancialsDiversified Financial Services
48
SMFG
Sumitomo Mitsui Financial Group IncFinancials · Banks
0.67%		42.0%16,000$15.9KFinancialsBanks
49—JPMorgan Mortgage Trust Jpmmt 2016 3 B2 144A
0.67%		42.6%16,548$16.0K--
50—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.66%		43.3%15,728$15.8K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 140 holdings of TIGMX
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

TIGMX Mutual Fund All Holdings

TIGMX holdings total 181 positions. The top 10 holdings account for 12.2% of the fund, led by Thornburg Capital Management Fund at 1.6%, Mill City Mortgage Trust 2015 2 M3 3.6912% Mat 09/25/2057 0.09% 09/25/2057 3.6912 2057-09-25 at 1.5%, Wlake 25-P1 A2 144A 4.65% 02-15-28/11-16-26 at 1.4%.

TIGMX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 35.4%.

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