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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.32 | 5.33 | 0.01 |
Bonds | 94.68 | 94.68 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 75.86 | 56.75 |
Government | 17.29 | 45.95 |
Cash | 3.45 | 6.60 |
Corporate | 3.41 | 1.52 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 5.60 | - | - | |
Fnma Pass-Thru I 3% | - | 3.89 | - | - | |
United States Treasury Notes 3.375% | - | 2.37 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.136% | - | 2.15 | - | - | |
FARM MORTGAGE TRUST 2.18% | - | 2.14 | - | - | |
United States Treasury Notes 0.125% | - | 2.10 | - | - | |
Fnma Pass-Thru I 2% | - | 1.91 | - | - | |
Caledonia Generating LLC 1.95% | - | 1.90 | - | - | |
Federal Home Loan Mortgage Corp. 3.35% | - | 1.81 | - | - | |
Federal National Mortgage Association 2% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Thornburg Strategic Income I | 7.89B | -0.38 | 0.79 | 3.20 | ||
Thornburg Limited Term Income Instl | 5.55B | -0.07 | -0.31 | 2.09 | ||
Thornburg Limited Term Income A | 485.6M | -0.16 | -0.59 | 1.77 | ||
Thornburg Strategic Income A | 301.99M | -0.49 | 0.39 | 2.83 | ||
Thornburg Limited Term Income C | 112.8M | 0.70 | -0.34 | 1.70 |
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