TSICX Mutual Fund

TSICX Mutual Fund

NAV$11.10
See how much of TSICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,239 holdings · as of Jul 31, 2026
Top 10 weight
11.44%
TSICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
2.66%		2.7%274,141,000$266.99M--
2—Thornburg Capital Management Fund
2.33%		5.0%23,424,284$234.24M--
3DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
1.28%		6.3%207,290,000$129.07MFinancialsDiversified Financial Services
4DebtTreasury BondFinancials · Diversified Financial Services
1.11%		7.4%173,472,000$111.86MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.99%		8.4%164,700,000$99.44MFinancialsDiversified Financial Services
6—Gnma2 30Yr 3% Nov 20, 2051Financials · Thrifts
0.74%		9.1%85,146,951$74.03MFinancialsThrifts
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
0.62%		9.7%126,479,480$62.75MFinancialsCapital Markets
8DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.61%		10.3%100,000,000$61.02MFinancialsDiversified Financial Services
9—Gnma Ii Pool Ma8098Financials · Mortgage Real Estate Investment Trusts (REITs)
0.60%		10.9%68,910,306$59.86MFinancialsMortgage Real Estate Investment Trusts (REITs)
10DebtUstn Tii
0.50%		11.4%52,306,115$49.86M--
More holdings · Pro
FundXLS Pro
See the other 1,229 holdings of TSICX
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
Interest RatesMarket InfrastructureGlobal BankingAsset ManagementLending & CreditInflation ProtectionCurrencyDerivatives TradingInfrastructure

TSICX Mutual Fund Top Holdings

TSICX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Us Treasury N/B 4.375 5/15/2036 at 2.7%, Thornburg Capital Management Fund at 2.3%, U.S. Treasury Bond 1.375%, 11/15/40 at 1.3%.

TSICX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 26.9%.

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