Thornburg Strategic Income Fund

Key Portfolio Attributes as of

Fund Assets $1.8 B
Equity Statistics
Median Market Capitalization* $2.2 B
Number of Equities 7
Fixed-Income Statistics
Number of Bonds 529
Yield to Worst 5.1%
Effective Duration 2.7 Yrs
* Source: FactSet

Portfolio Composition as of

Corporate Bonds
50.3%
Asset-backed Securities
22.2%
Collateralized Mortgage Obligation
9.6%
Bank Loans
4.3%
Preferred Stock
1.1%
Comm. Mortgage-backed Securities
1.0%
Municipal Bonds
0.8%
Foreign Treasury
0.3%
Common Stock
0.0%
Cash & Cash Equivalents
10.5%
The percentages may not add up to 100 due to rounding.

Credit Quality Breakdown as of

U.S. Government
0.9%
AAA
9.9%
AA
2.5%
A
11.1%
BBB
27.9%
BB
25.1%
B
9.1%
CCC
0.9%
CC
0.2%
D
0.7%
Not Rated
3.1%
Cash & Cash Equivalents
8.7%
The percentages may not add up to 100 due to rounding.

Top Ten Countries as of

  1. United States
    73.3%
  2. Canada
    3.5%
  3. Germany
    2.1%
  4. United Kingdom
    1.2%
  5. South Korea
    0.9%
  6. France
    0.8%
  7. Mexico
    0.8%
  8. Bermuda
    0.7%
  9. Ireland
    0.7%
  10. Australia
    0.6%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Top Ten Fixed Income Positions as of

% OF PORTFOLIO
Nielsen Finance, LLC/ Nielsen Finance Co. 0.9%
Neenah, Inc. 0.8%
Sprint Communications, Inc. 0.7%
The ServiceMaster Co., LLC 0.7%
Sirius XM Radio, Inc. 0.6%
Aqua Finance Trust 2019-A 0.6%
Intelsat Jackson Holdings S.A. 0.6%
EZCORP, Inc. 0.6%
Comcast Holdings Corp. 0.5%
Lending Point 2020-1 Asset Securitization Trust 0.5%
Portfolio holdings are subject to change.

Top Five Equity Positions as of

% OF PORTFOLIO
Farm Credit Bank of Texas 0.4%
CoBank ACB 0.3%
AgriBank FCB 0.2%
Compass Diversified Holdings 0.1%
Crestwood Equity Partners L.P. 0.1%
Portfolio holdings are subject to change.
Important Information