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Fund profile

Tickers
TSUMX
Total assets
$62.25M
Liabilities
$147.25K
Net assets
$62.11M
Number of holdings
125

125 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Thornburg Capital Management Fund
8.43M 842.51K shares 13.57 Common equity Long USA
AMZN Amazon.com Inc. 1.46M 424 shares 2.35 Common equity Long USA
TotalEnergies SE
1.39M 30.76K shares 2.24 Common equity Long France
FB Facebook Inc 1.34M 3.84K shares 2.15 Common equity Long USA
C Citigroup Inc 1.21M 17.09K shares 1.95 Common equity Long USA
United States Treasury Note/Bond 1.2M 1.2M principal 1.93 Debt Long USA
GLD SPDR Gold Trust 1.2M 7.23K shares 1.93 Common equity Long USA
United States Treasury Note/Bond 1.17M 1.25M principal 1.88 Debt Long USA
MSFT Microsoft Corporation 1.08M 3.97K shares 1.73 Common equity Long USA
United States Treasury Note/Bond 1.05M 1.13M principal 1.69 Debt Long USA
MRK Merck & Co Inc 987.06K 12.69K shares 1.59 Common equity Long USA
Deutsche Telekom AG
981.52K 46.47K shares 1.58 Common equity Long Germany
AstraZeneca PLC
853.4K 7.11K shares 1.37 Common equity Long UK
COF Capital One Financial Corp. 833.78K 5.39K shares 1.34 Common equity Long USA
United States Treasury Note/Bond 794.88K 800K principal 1.28 Debt Long USA
Tencent Holdings Ltd
789.77K 10.5K shares 1.27 Common equity Long Cayman Islands
Stellantis NV
784.22K 39.79K shares 1.26 Common equity Long Netherlands
United States Treasury Inflation Indexed Bonds 752.54K 671.06K principal 1.21 Debt Long USA
Hon Hai Precision Industry Co Ltd
719.53K 179K shares 1.16 Common equity Long Taiwan
SHOP Shopify Inc 714.42K 489 shares 1.15 Common equity Long Canada
NN Group NV
686.59K 14.56K shares 1.11 Common equity Long Netherlands
United States Treasury Inflation Indexed Bonds 683.66K 622.61K principal 1.10 Debt Long USA
Roche Holding AG
653.97K 1.74K shares 1.05 Common equity Long Switzerland
HD Home Depot, Inc. 641.61K 2.01K shares 1.03 Common equity Long USA
SE Sea Ltd 637.07K 2.32K shares 1.03 Common equity Long Cayman Islands
TSM Taiwan Semiconductor Manufacturing 631.92K 5.26K shares 1.02 Common equity Long Taiwan
Freddie Mac Pool 627.41K 607.83K principal 1.01 ABS-mortgage backed security Long USA
ASML Holding NV
627.25K 913 shares 1.01 Common equity Long Netherlands
Linde PLC
623.88K 2.16K shares 1.00 Common equity Long Ireland
DBA Invesco DB Agriculture Fund 622.01K 30.76K shares 1.00 Common equity Long USA
Fannie Mae Pool 606.94K 585.06K principal 0.98 ABS-mortgage backed security Long USA
V Visa Inc 603.49K 2.58K shares 0.97 Common equity Long USA
Amur Equipment Finance Receivables IX LLC 599.55K 600K principal 0.97 ABS-other Long USA
United States Treasury Inflation Indexed Bonds 586.86K 519.23K principal 0.94 Debt Long USA
Upstart Pass-Through Trust Series 2021-ST4 583.17K 500K principal 0.94 ABS-other Long USA
VIV Telefonica Brasil S.A., - ADR (Representing Ord) 575.54K 67.71K shares 0.93 Common equity Long Brazil
United States Treasury Inflation Indexed Bonds 574.61K 520.65K principal 0.93 Debt Long USA
MA Mastercard Incorporated 571.37K 1.57K shares 0.92 Common equity Long USA
BNP Paribas SA
567.98K 9.06K shares 0.91 Common equity Long France
MELI MercadoLibre Inc 563.92K 362 shares 0.91 Common equity Long USA
CP Canadian Pacific Railway Ltd 553.37K 7.2K shares 0.89 Common equity Long Canada
COMM 2015-LC23 Mortgage Trust 551.54K 519.29K principal 0.89 ABS-mortgage backed security Long USA
Assured Guaranty Ltd
548.77K 11.56K shares 0.88 Common equity Long Bermuda
OTIS Otis Worldwide Corp 522.51K 6.39K shares 0.84 Common equity Long USA
AVTR Avantor Inc. 517.27K 14.57K shares 0.83 Common equity Long USA
PPG PPG Industries, Inc. 516.27K 3.04K shares 0.83 Common equity Long USA
Fannie Mae Pool 498.76K 483.27K principal 0.80 ABS-mortgage backed security Long USA
Adyen NV
495.98K 203 shares 0.80 Common equity Long Netherlands
Alibaba Group Holding Ltd
492.29K 17.37K shares 0.79 Common equity Long Cayman Islands
Fannie Mae Pool 488.29K 473.27K principal 0.79 ABS-mortgage backed security Long USA
Freddie Mac Pool 481.57K 463.99K principal 0.78 ABS-mortgage backed security Long USA
Barratt Developments PLC
481.46K 50.07K shares 0.78 Common equity Long UK
CME CME Group Inc 472.15K 2.22K shares 0.76 Common equity Long USA
ING Groep NV
457.85K 34.66K shares 0.74 Common equity Long Netherlands
Avant Loans Funding Trust 2019-B 450.74K 448.54K principal 0.73 ABS-other Long USA
HDB HDFC Bank Ltd. 450.05K 6.16K shares 0.72 Common equity Long India
Mitsubishi UFJ Financial Group Inc
448.34K 83K shares 0.72 Common equity Long Japan
Marlette Funding Trust 2021-1 447.18K 1.2K principal 0.72 ABS-other Long USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 440.53K 425K principal 0.71 ABS-mortgage backed security Long USA
SBI Cards & Payment Services Ltd
439.58K 33.68K shares 0.71 Common equity Long India
ATVI Activision Blizzard Inc 413.26K 4.33K shares 0.67 Common equity Long USA
Orange SA
402.39K 35.29K shares 0.65 Common equity Long France
Nintendo Co Ltd
393.79K 677 shares 0.63 Common equity Long Japan
Sony Group Corp
377.62K 3.88K shares 0.61 Common equity Long Japan
Keyence Corp
376.51K 746 shares 0.61 Common equity Long Japan
EL Estee Lauder Cos., Inc. 353.07K 1.11K shares 0.57 Common equity Long USA
Navient Private Education Loan Trust 2015-A 349.92K 347.79K principal 0.56 ABS-other Long USA
Kornit Digital Ltd
330.72K 2.66K shares 0.53 Common equity Long Israel
Egypt Treasury Bills 330.51K 5.87M principal 0.53 Short-term investment vehicle Long Egypt
S SPRINT Corp 329.45K 310K principal 0.53 Debt Long USA
Freddie Mac Pool 324.42K 307.46K principal 0.52 ABS-mortgage backed security Long USA
PTSI P.A.M. Transportation Services, Inc. 321.82K 3.79K shares 0.52 Common equity Long USA
GDS GDS Holdings Limited 320K 4.08K shares 0.52 Common equity Long Cayman Islands
WH Wyndham Hotels & Resorts Inc 317.14K 4.39K shares 0.51 Common equity Long USA
Lundin Mining Corp
310.86K 34.47K shares 0.50 Common equity Long Canada
SA Global Sukuk Ltd 299.86K 300K principal 0.48 Debt Long Cayman Islands
Hyundai Capital America 298.65K 300K principal 0.48 Debt Long USA
TJX TJX Companies, Inc. 297.05K 4.41K shares 0.48 Common equity Long USA
Owl Rock Technology Finance Corp 296.25K 300K principal 0.48 Debt Long USA
Z Holdings Corp
278.66K 55.6K shares 0.45 Common equity Long Japan
DBA Invesco DB Agriculture Fund 266.84K 14.32K shares 0.43 Common equity Long USA
VGR Vector Group Ltd 266.59K 251K principal 0.43 Debt Long USA
CARG CarGurus Inc 263.72K 10.05K shares 0.42 Common equity Long USA
New Residential Advance Receivables Trust Advance Receivables Backed 2020-T1 251.09K 250K principal 0.40 ABS-other Long USA
JP Morgan Chase Commercial Mortgage Securities Trust 2012-HSBC 250.69K 245.83K principal 0.40 ABS-mortgage backed security Long USA
Mosaic Solar Loans LLC 238.78K 1.15M principal 0.38 ABS-other Long USA
SMB Private Education Loan Trust 234.03K 235.16K principal 0.38 ABS-other Long USA
Fannie Mae Pool 233.53K 221.63K principal 0.38 ABS-mortgage backed security Long USA
Aqua Finance Trust 2019-A 210.4K 200K principal 0.34 ABS-other Long USA
EZPW EZCorp, Inc. 203.12K 230K principal 0.33 Debt Long USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 202.8K 19.93M principal 0.33 ABS-mortgage backed security Long USA
United States Treasury Inflation Indexed Bonds 202.6K 150.21K principal 0.33 Debt Long USA
Fannie Mae Pool 187.33K 181.57K principal 0.30 ABS-mortgage backed security Long USA
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 185.37K 180.54K principal 0.30 ABS-mortgage backed security Long USA
Fannie Mae Pool 183.73K 175.45K principal 0.30 ABS-mortgage backed security Long USA
ECAF I Ltd 182.85K 196.17K principal 0.29 ABS-other Long Cayman Islands
TIAA Bank Mortgage Loan Trust 2018-2 178.59K 171.09K principal 0.29 ABS-mortgage backed security Long USA
Fannie Mae Pool 154.73K 151.67K principal 0.25 ABS-mortgage backed security Long USA
Fannie Mae Pool 134.53K 130.39K principal 0.22 ABS-mortgage backed security Long USA
Sofi Consumer Loan Program 2018-3 Trust 129.65K 125K principal 0.21 ABS-other Long USA
Flagstar Mortgage Trust 2019-2 127.72K 121.11K principal 0.21 ABS-mortgage backed security Long USA
Freddie Mac Whole Loan Securities Trust 2017-SC02 113.52K 114.37K principal 0.18 ABS-mortgage backed security Long USA
METLIFE SECURITIZATION TRUST 2019-1 109.36K 106.1K principal 0.18 ABS-mortgage backed security Long USA
Egypt Treasury Bills 97.07K 1.7M principal 0.16 Short-term investment vehicle Long Egypt
Foundation Finance Trust 2019-1 86.89K 83.56K principal 0.14 ABS-other Long USA
Arroyo Mortgage Trust 2019-1 83.87K 82.61K principal 0.14 ABS-mortgage backed security Long USA
Seasoned Credit Risk Transfer Trust Series 2019-1 80.57K 76.58K principal 0.13 ABS-mortgage backed security Long USA
FREED ABS Trust 2019-1 77.37K 76.79K principal 0.12 ABS-other Long USA
Corecivic Inc 2019 Term Loan 70.78K 73K principal 0.11 Loan Long USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 69.34K 99.82K principal 0.11 ABS-mortgage backed security Long USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 60.21K 13.95M principal 0.10 ABS-mortgage backed security Long USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 56.23K 99.82K principal 0.09 ABS-mortgage backed security Long USA
Aqua Finance Trust 2019-A 50K 48.67K principal 0.08 ABS-other Long USA
SMB Private Education Loan Trust 2015-C 47.82K 47.48K principal 0.08 ABS-other Long USA
Angel Oak Mortgage Trust I LLC 2019-2 46.48K 45.7K principal 0.07 ABS-mortgage backed security Long USA
SVC Service Properties Trust 39.8K 40K principal 0.06 Debt Long USA
OGN Organon & Co. 38.4K 1.27K shares 0.06 Common equity Long USA
Sierra Timeshare 2019-1 Receivables Funding LLC 34.81K 33.7K principal 0.06 ABS-other Long USA
CITIGROUP MORTGAGE LOAN TRUST 2021-J1 34.26K 99.82K principal 0.06 ABS-mortgage backed security Long USA
SBA Tower Trust 31.6K 30K principal 0.05 ABS-other Long USA
Diamond Resorts Owner Trust 2018-1 31.58K 30.45K principal 0.05 ABS-other Long USA
Conn's Receivables Funding 2020-A LLC 29.63K 29.62K principal 0.05 ABS-other Long USA
Owl Rock Technology Finance Corp 12.1K 11K principal 0.02 Debt Long USA
PURCHASED EUR / SOLD USD
Morgan Stanley & Co. LLC
-10.54K 1 contracts -0.02 DFE N/A XX
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. LLC
-32.64K 1 contracts -0.05 DFE N/A Japan