Thornburg Core Plus Bond Fund

Fund Profile

Fund profile

Tickers

THCSX, THCFX, THCEX, THCAX, THCIX, THCCX, THCHX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$166.67 mm

Liabilities

$1.72 mm

Net assets

$164.95 mm

Number of holdings

382.00

Top 200 of 382 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	6.84 mm	6.48 mm principal	4.15	Debt	Long	USA
U.S. Treasury Notes	6.55 mm	6.26 mm principal	3.97	Debt	Long	USA
Thornburg Capital Management Fund	6.26 mm	625.67 k shares	3.79	Common equity	Long	USA
U.S. Treasury Bonds	3.45 mm	5.28 mm principal	2.09	Debt	Long	USA
U.S. Treasury Notes	3.27 mm	3.25 mm principal	1.98	Debt	Long	USA
U.S. Treasury Bonds	3.04 mm	4.29 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	2.95 mm	2.92 mm principal	1.79	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	2.93 mm	2.82 mm principal	1.78	Debt	Long	USA
Fannie Mae Pool	2.64 mm	2.93 mm principal	1.60	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.55 mm	2.51 mm principal	1.55	Debt	Long	USA
U.S. Treasury STRIPS Coupon	2.31 mm	4.63 mm principal	1.40	Debt	Long	USA
U.S. Treasury STRIPS Coupon	2.30 mm	5.48 mm principal	1.39	Debt	Long	USA
Fannie Mae Pool	2.03 mm	2.26 mm principal	1.23	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.81 mm	2.66 mm principal	1.09	Debt	Long	USA
Fannie Mae Pool	1.80 mm	2.09 mm principal	1.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.76 mm	2.04 mm principal	1.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.75 mm	1.95 mm principal	1.06	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	1.66 mm	3.50 mm principal	1.01	Debt	Long	USA
Fannie Mae Pool	1.66 mm	1.92 mm principal	1.01	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.65 mm	1.63 mm principal	1.00	Debt	Long	USA
Freddie Mac Pool	1.31 mm	1.46 mm principal	0.80	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.17 mm	1.19 mm principal	0.71	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.12 mm	1.17 mm principal	0.68	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.09 mm	1.40 mm principal	0.66	Debt	Long	USA
Freddie Mac Pool	1.06 mm	1.18 mm principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.02 mm	1.14 mm principal	0.62	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	912.82 k	1.06 mm principal	0.55	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	789.02 k	1.78 mm principal	0.48	Debt	Long	USA
U.S. Treasury Inflation-Indexed Notes	743.89 k	770.81 k principal	0.45	Debt	Long	USA
Prosper Marketplace Issuance Trust Series 2023-1	707.88 k	705.50 k principal	0.43	ABS-other	Long	USA
Fannie Mae Pool	663.98 k	769.49 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury STRIPS Coupon	612.06 k	1.00 mm principal	0.37	Debt	Long	USA
SBA Tower Trust	588.68 k	610.00 k principal	0.36	Debt	Long	USA
Fannie Mae Pool	587.41 k	675.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Lendbuzz Securitization Trust 2024-3	584.82 k	585.00 k principal	0.35	ABS-other	Long	USA
GA Global Funding Trust	576.00 k	577.00 k principal	0.35	Debt	Long	USA
Laboratory Corp of America Holdings	573.51 k	580.00 k principal	0.35	Debt	Long	USA
U.S. Treasury Inflation-Indexed Bonds	569.62 k	629.58 k principal	0.35	Debt	Long	USA
Freddie Mac REMICS	566.18 k	575.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Ajax Mortgage Loan Trust 2023-B	565.69 k	580.23 k principal	0.34	ABS-other	Long	USA
Fannie Mae REMICS	564.86 k	575.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-2	562.48 k	622.75 k principal	0.34	ABS-mortgage backed security	Long	USA
Mill City Securities 2024-RS1 Ltd	553.93 k	600.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	552.30 k	639.73 k principal	0.33	ABS-mortgage backed security	Long	USA
Becle SAB de CV	541.31 k	650.00 k principal	0.33	Debt	Long	Mexico
American Tower Trust #1	534.30 k	550.00 k principal	0.32	Debt	Long	USA
CFMT 2021-GRN1 Issuer Trust	526.98 k	540.23 k principal	0.32	ABS-other	Long	USA
Federal Home Loan Banks	522.26 k	625.00 k principal	0.32	Debt	Long	USA
Ajax Mortgage Loan Trust 2023-C	518.47 k	547.86 k principal	0.31	ABS-mortgage backed security	Long	USA
GreenSky Home Improvement Trust 2024-1	518.41 k	515.00 k principal	0.31	ABS-other	Long	USA
Kinetic Advantage Master Owner Trust	516.69 k	515.00 k principal	0.31	ABS-other	Long	USA
FirstCash Inc	515.22 k	500.00 k principal	0.31	Debt	Long	USA
Commonbond Student Loan Trust 2018-C-GS	513.80 k	530.79 k principal	0.31	ABS-other	Long	USA
COMM 2024-277P Mortgage Trust	509.32 k	485.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Crockett Partners Equipment Co IIA LLC	508.35 k	499.39 k principal	0.31	ABS-other	Long	USA
Ajax Mortgage Loan Trust 2021-F	506.50 k	516.26 k principal	0.31	ABS-other	Long	USA
Nationwide Mutual Insurance Co	501.11 k	500.00 k principal	0.30	Debt	Long	USA
InStar Leasing III LLC	494.88 k	545.71 k principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	491.35 k	545.58 k principal	0.30	ABS-mortgage backed security	Long	USA
Octane Receivables Trust 2023-3	487.14 k	480.52 k principal	0.30	ABS-other	Long	USA
Fannie Mae Pool	487.00 k	562.26 k principal	0.30	ABS-mortgage backed security	Long	USA
Antares Holdings LP	485.86 k	500.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	481.73 k	515.82 k principal	0.29	ABS-mortgage backed security	Long	USA
Upstart Structured Pass-Through Trust	478.93 k	484.81 k principal	0.29	ABS-other	Long	USA
Farm Credit Bank of Texas	465.32 k	465.00 k principal	0.28	Debt	Long	USA
Tucson Electric Power Co	460.55 k	450.00 k principal	0.28	Debt	Long	USA
CNLTN The Connecticut Light and Power Company	459.67 k	447.00 k principal	0.28	Debt	Long	USA
CIM Trust 2024-R1	459.53 k	461.98 k principal	0.28	ABS-mortgage backed security	Long	USA
GPC Genuine Parts Company	457.48 k	450.00 k principal	0.28	Debt	Long	USA
Fannie Mae Pool	456.81 k	507.59 k principal	0.28	ABS-mortgage backed security	Long	USA
Greensaif Pipelines Bidco Sarl	455.50 k	440.00 k principal	0.28	Debt	Long	Luxembourg
GLS Auto Receivables Issuer Trust 2021-4	455.44 k	459.77 k principal	0.28	ABS-other	Long	USA
Whistler Pipeline LLC	455.43 k	440.00 k principal	0.28	Debt	Long	USA
Oportun Issuance Trust 2021-C	451.15 k	465.00 k principal	0.27	ABS-other	Long	USA
EXE Expand Energy Corporation	449.45 k	450.00 k principal	0.27	Debt	Long	USA
MFA 2024-RPL1 Trust	448.54 k	462.68 k principal	0.27	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2024-RPL4	445.44 k	457.16 k principal	0.27	ABS-mortgage backed security	Long	USA
SBA Tower Trust	437.60 k	440.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	436.49 k	486.48 k principal	0.26	ABS-mortgage backed security	Long	USA
OBX 2024-NQM11 Trust	431.86 k	426.73 k principal	0.26	ABS-mortgage backed security	Long	USA
HOMES 2024-NQM1 Trust	431.46 k	427.21 k principal	0.26	ABS-mortgage backed security	Long	USA
CNO CNO Financial Group, Inc.	427.69 k	405.00 k principal	0.26	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1	426.05 k	498.98 k principal	0.26	ABS-mortgage backed security	Long	USA
F&G Global Funding	424.13 k	476.00 k principal	0.26	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	422.08 k	407.00 k principal	0.26	Debt	Long	Japan
Fannie Mae Pool	420.12 k	467.62 k principal	0.25	ABS-mortgage backed security	Long	USA
HTGC Hercules Capital, Inc.	418.88 k	440.00 k principal	0.25	Debt	Long	USA
Amcor Group Finance PLC	418.73 k	404.00 k principal	0.25	Debt	Long	UK
Brighthouse Financial Global Funding	417.58 k	409.00 k principal	0.25	Debt	Long	USA
MAIN Main Street Capital Corporation	415.10 k	406.00 k principal	0.25	Debt	Long	USA
PPL Capital Funding Inc	411.78 k	400.00 k principal	0.25	Debt	Long	USA
MFA 2022-NQM2 Trust	411.27 k	420.73 k principal	0.25	ABS-mortgage backed security	Long	USA
Niagara Mohawk Power Corp	411.00 k	411.00 k principal	0.25	Debt	Long	USA
LEX 2024-BBG Mortgage Trust	409.59 k	410.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Hyundai Capital America	408.91 k	410.00 k principal	0.25	Debt	Long	USA
APA Infrastructure Ltd	407.87 k	410.00 k principal	0.25	Debt	Long	Australia
GCAT 2023-NQM4 Trust	406.57 k	425.67 k principal	0.25	ABS-mortgage backed security	Long	USA
Columbia Pipelines Holding Co LLC	403.52 k	400.00 k principal	0.24	Debt	Long	USA
FirstEnergy Transmission LLC	403.50 k	400.00 k principal	0.24	Debt	Long	USA
ILMN Illumina, Inc.	400.48 k	398.00 k principal	0.24	Debt	Long	USA
American Honda Finance Corp	400.03 k	400.00 k principal	0.24	Debt	Long	USA
RNECY Renesas Electronics Corporation	397.79 k	400.00 k principal	0.24	Debt	Long	Japan
Electricite de France SA	393.15 k	375.00 k principal	0.24	Debt	Long	France
Idaho Power Co	388.31 k	375.00 k principal	0.24	Debt	Long	USA
Virginia Electric and Power Co	385.17 k	375.00 k principal	0.23	Debt	Long	USA
SPS Servicer Advance Receivables Trust	381.48 k	395.00 k principal	0.23	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	379.10 k	375.00 k principal	0.23	ABS-other	Long	USA
Broadcom Pte. Ltd.	376.93 k	445.00 k principal	0.23	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	376.18 k	375.00 k principal	0.23	Debt	Long	USA
Barclays Mortgage Trust 2022-RPL1	373.84 k	381.70 k principal	0.23	ABS-mortgage backed security	Long	USA
CNA CNA Financial Corporation	373.24 k	365.00 k principal	0.23	Debt	Long	USA
Cross 2023-H1 Mortgage Trust	372.53 k	367.11 k principal	0.23	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	369.88 k	395.00 k principal	0.22	Debt	Long	USA
TRK 2022-INV2 Trust	367.59 k	377.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Aon North America Inc	367.51 k	350.00 k principal	0.22	Debt	Long	USA
CCI Crown Castle Inc.	365.90 k	345.00 k principal	0.22	Debt	Long	USA
Fannie Mae Pool	365.64 k	407.51 k principal	0.22	ABS-mortgage backed security	Long	USA
Columbia Pipelines Operating Co LLC	365.43 k	345.00 k principal	0.22	Debt	Long	USA
THC Tenet Healthcare Corporation	365.09 k	350.00 k principal	0.22	Debt	Long	USA
Boston Gas Co	364.47 k	400.00 k principal	0.22	Debt	Long	USA
SBA Tower Trust	362.38 k	365.00 k principal	0.22	Debt	Long	USA
CSU Constellation Software Inc	362.02 k	351.00 k principal	0.22	Debt	Long	Canada
BKH Black Hills Corporation	361.64 k	335.00 k principal	0.22	Debt	Long	USA
NetCredit Combined Receivables 2024 LLC	361.31 k	358.74 k principal	0.22	ABS-other	Long	USA
Imperial Brands Finance PLC	361.08 k	350.00 k principal	0.22	Debt	Long	UK
Flex Ltd	360.40 k	360.00 k principal	0.22	Debt	Long	Singapore
Century Plaza Towers 2019-CPT	357.58 k	400.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Blue Owl Technology Finance Corp	355.92 k	370.00 k principal	0.22	Debt	Long	USA
Highmark Inc	355.14 k	374.00 k principal	0.22	Debt	Long	USA
CALAMOS STRATEGIC TOTAL RETURN	350.00 k	14.00 k shares	0.21	Preferred equity	Long	USA
Allegion US Holding Co Inc	350.00 k	350.00 k principal	0.21	Debt	Long	USA
FICO Fair Isaac Corporation	349.94 k	350.00 k principal	0.21	Debt	Long	USA
Freddie Mac Pool	349.56 k	421.08 k principal	0.21	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	349.12 k	340.06 k principal	0.21	ABS-mortgage backed security	Long	USA
MWA Mueller Water Products, Inc.	348.60 k	365.50 k principal	0.21	Debt	Long	USA
New Residential Mortgage Loan Trust 2024-RPL1	347.87 k	366.39 k principal	0.21	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	347.81 k	330.00 k principal	0.21	Debt	Long	USA
Enstar Finance LLC	345.64 k	350.00 k principal	0.21	Debt	Long	USA
Sirius XM Radio Inc	341.80 k	350.00 k principal	0.21	Debt	Long	USA
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	339.87 k	350.00 k principal	0.21	Debt	Long	Virgin Islands (British)
Fannie Mae Pool	335.53 k	467.06 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	334.64 k	476.97 k principal	0.20	ABS-mortgage backed security	Long	USA
Barclays Mortgage Trust 2021-NPL1	334.60 k	340.40 k principal	0.20	ABS-other	Long	USA
Saluda Grade Alternative Mortgage Trust 2020-FIG1	331.68 k	335.14 k principal	0.20	ABS-mortgage backed security	Long	USA
Enel Finance International NV	329.81 k	322.00 k principal	0.20	Debt	Long	Netherlands
NYMT Loan Trust Series 2024-BPL2	329.78 k	325.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	329.70 k	381.90 k principal	0.20	ABS-mortgage backed security	Long	USA
Homeward Opportunities Fund Trust 2024-RTL1	329.62 k	325.00 k principal	0.20	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	329.27 k	380.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Harvest Commercial Capital Loan Trust 2024-1	327.46 k	319.34 k principal	0.20	ABS-mortgage backed security	Long	USA
Raizen Fuels Finance SA	327.05 k	330.00 k principal	0.20	Debt	Long	Luxembourg
Manhattan West 2020-1MW Mortgage Trust	324.34 k	350.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Ascent Education Funding Trust 2024-A	324.25 k	315.36 k principal	0.20	ABS-other	Long	USA
DTE DTE Energy Company	322.17 k	300.00 k principal	0.20	Debt	Long	USA
BRAVO Residential Funding Trust 2024-NQM4	319.69 k	325.41 k principal	0.19	ABS-mortgage backed security	Long	USA
GL Globe Life Inc.	318.19 k	308.00 k principal	0.19	Debt	Long	USA
AEP Texas Inc	317.13 k	360.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	316.72 k	366.47 k principal	0.19	ABS-mortgage backed security	Long	USA
Cross 2024-H4 Mortgage Trust	316.63 k	311.90 k principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2024-BPR2	316.50 k	299.18 k principal	0.19	ABS-mortgage backed security	Long	USA
Oportun Issuance Trust 2022-3	316.26 k	316.64 k principal	0.19	ABS-other	Long	USA
Redwood Funding Trust 2024-1	316.18 k	314.87 k principal	0.19	ABS-mortgage backed security	Long	USA
AEP American Electric Power Company, Inc.	314.29 k	350.00 k principal	0.19	Debt	Long	USA
SUN Sunoco LP	313.62 k	300.00 k principal	0.19	Debt	Long	USA
PRET 2021-RN3 LLC	313.06 k	314.12 k principal	0.19	ABS-other	Long	USA
PRKCM 2024-HOME1 Trust	312.64 k	306.79 k principal	0.19	ABS-mortgage backed security	Long	USA
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	312.10 k	300.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	309.41 k	300.00 k principal	0.19	Debt	Long	USA
FARM 2024-1 Mortgage Trust	308.61 k	316.19 k principal	0.19	ABS-mortgage backed security	Long	USA
Morgan Stanley Bank NA	306.44 k	300.00 k principal	0.19	Debt	Long	USA
Fannie Mae Pool	305.93 k	340.97 k principal	0.19	ABS-mortgage backed security	Long	USA
Toorak Mortgage Trust 2024-RRTL1	304.46 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Homeward Opportunities Fund Trust 2024-RRTL2	301.88 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	301.80 k	300.00 k principal	0.18	Debt	Long	USA
Liberty Utilities Finance GP 1	301.33 k	350.00 k principal	0.18	Debt	Long	USA
JP Morgan Mortgage Trust 2021-1	298.42 k	368.32 k principal	0.18	ABS-mortgage backed security	Long	USA
Extra Space Storage LP	297.81 k	305.00 k principal	0.18	Debt	Long	USA
MSCI MSCI Inc.	297.54 k	317.00 k principal	0.18	Debt	Long	USA
Public Service Co of Oklahoma	297.23 k	348.00 k principal	0.18	Debt	Long	USA
UHS Universal Health Services, Inc.	297.20 k	333.00 k principal	0.18	Debt	Long	USA
nVent Finance Sarl	296.82 k	343.00 k principal	0.18	Debt	Long	Luxembourg
Fannie Mae Pool	296.53 k	342.03 k principal	0.18	ABS-mortgage backed security	Long	USA
QRVO Qorvo, Inc.	296.36 k	331.00 k principal	0.18	Debt	Long	USA
Stewart Information Services Corp	296.30 k	338.00 k principal	0.18	Debt	Long	USA
Wisconsin Power and Light Co	295.37 k	282.00 k principal	0.18	Debt	Long	USA
Nasdaq Inc	295.26 k	280.00 k principal	0.18	Debt	Long	USA
Truist Financial Corp	294.59 k	277.00 k principal	0.18	Debt	Long	USA
Kinder Morgan Energy Partners L P	294.45 k	280.00 k principal	0.18	Debt	Long	USA
CNC Centene Corporation	293.58 k	328.00 k principal	0.18	Debt	Long	USA
KeySpan Gas East Corp	293.37 k	280.00 k principal	0.18	Debt	Long	USA
US Foods Inc	292.73 k	300.00 k principal	0.18	Debt	Long	USA
CDW LLC / CDW Finance Corp	292.48 k	310.00 k principal	0.18	Debt	Long	USA
IFCZF Intact Financial Corporation	292.30 k	285.00 k principal	0.18	Debt	Long	Canada
VNT Vontier Corporation	291.58 k	317.00 k principal	0.18	Debt	Long	USA
RRX Regal Rexnord Corporation	291.17 k	274.00 k principal	0.18	Debt	Long	USA
Retail Opportunity Investments Partnership LP	291.00 k	271.00 k principal	0.18	Debt	Long	USA
ITC ITC Holdings Corp	290.53 k	300.00 k principal	0.18	Debt	Long	USA
Monongahela Power Co	289.47 k	295.00 k principal	0.18	Debt	Long	USA
Kentucky Power Co	289.35 k	261.00 k principal	0.18	Debt	Long	USA
Santander Holdings USA Inc	289.01 k	277.00 k principal	0.18	Debt	Long	USA