Thornburg Limited Term Income Fund R3 (THIRX)
13.24
-0.02
(-0.15%)
USD |
Dec 04 2025
THIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.15% |
| Bond | 93.68% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 5.11% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 9.19% |
| Corporate | 35.87% |
| Securitized | 54.68% |
| Municipal | 0.09% |
| Other | 0.17% |
Region Exposure
| Americas | 73.10% |
|---|---|
|
North America
|
70.66% |
| Canada | 0.98% |
| United States | 69.68% |
|
Latin America
|
2.45% |
| Mexico | 0.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.26% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
2.14% |
| Finland | 0.00% |
| France | 0.54% |
| Germany | 0.00% |
| Ireland | 0.13% |
| Italy | 0.05% |
| Netherlands | 0.76% |
| Norway | 0.12% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.00% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.47% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.21% |
| South Korea | 0.21% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 21.41% |
|---|
Bond Credit Quality Exposure
| AAA | 19.41% |
| AA | 16.62% |
| A | 13.66% |
| BBB | 21.98% |
| BB | 0.47% |
| B | 0.11% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 27.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.84% |
| Less than 1 Year |
|
8.84% |
| Intermediate |
|
44.25% |
| 1 to 3 Years |
|
13.26% |
| 3 to 5 Years |
|
13.06% |
| 5 to 10 Years |
|
17.93% |
| Long Term |
|
46.68% |
| 10 to 20 Years |
|
4.31% |
| 20 to 30 Years |
|
25.62% |
| Over 30 Years |
|
16.75% |
| Other |
|
0.23% |
As of September 30, 2025