Thornburg Strategic Income Fund

Key Portfolio Attributes as of

Fund Assets $1.5 B
Equity Statistics
Median Market Capitalization* $2.3 B
Number of Equities 7
Fixed-Income Statistics
Number of Bonds 442
Yield to Worst 3.2%
Effective Duration 2.2 Yrs
* Source: FactSet

Portfolio Composition as of

Corporate Bonds
50.1%
Asset-backed Securities
20.2%
Collateralized Mortgage Obligation
8.6%
Bank Loans
3.3%
Preferred Stock
1.2%
Mortgage Pass Through
1.1%
Comm. Mortgage-backed Securities
0.5%
Municipal Bonds
0.4%
Treasury
0.3%
Common Stock
0.0%
Cash & Cash Equivalents
14.4%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
3.9%
AAA
12.6%
AA
5.5%
A
14.4%
BBB
25.3%
BB
15.7%
B
6.5%
CCC
1.1%
CC
0.2%
D
0.1%
Not Rated
1.0%
Cash & Cash Equivalents
13.9%
The percentages may not add up to 100 due to rounding.

Top Ten Countries as of

  1. United States
    68.6%
  2. Canada
    2.6%
  3. Germany
    1.7%
  4. United Kingdom
    1.6%
  5. Japan
    1.4%
  6. South Korea
    1.2%
  7. France
    0.9%
  8. Bermuda
    0.9%
  9. China
    0.8%
  10. Cayman Islands
    0.7%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Top Ten Fixed Income Positions as of

% OF PORTFOLIO
Sprint Communications, Inc. 0.9%
SBA Tower Trust 0.8%
Seasoned Credit Risk Transfer Trust Series 2019-2 0.7%
Comcast Holdings Corp. 0.7%
Micron Technology, Inc. 0.6%
LKQ Corp. 0.5%
Toyota Motor Corp. 0.5%
FirstCash, Inc. 0.5%
SoFi Consumer Loan Program 2019-3 Trust 0.5%
Neenah, Inc. 0.5%
Portfolio holdings are subject to change.

Top Five Equity Positions as of

% OF PORTFOLIO
Cobank, ACB 0.4%
AgriBank FCB 0.3%
Crestwood Equity Partners L.P. 0.2%
Summit Midstream Partners L.P. 0.2%
Centaur Funding Corp. 0.2%
Portfolio holdings are subject to change.
Important Information