Thornburg Limited Term Income Fund R4 (THRIX)
13.11
0.00 (0.00%)
USD |
May 18 2026
THRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 0.14% |
| Bond | 91.91% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 6.78% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 10.07% |
| Corporate | 37.48% |
| Securitized | 51.93% |
| Municipal | 0.35% |
| Other | 0.17% |
Region Exposure
| Americas | 72.75% |
|---|---|
|
North America
|
70.40% |
| Canada | 1.02% |
| United States | 69.38% |
|
Latin America
|
2.35% |
| Brazil | 0.00% |
| Mexico | 0.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.17% |
| Finland | 0.00% |
| France | 0.71% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.05% |
| Netherlands | 0.77% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.00% |
| Saudi Arabia | 0.27% |
| South Africa | 0.00% |
| United Arab Emirates | 0.51% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 21.86% |
|---|
Bond Credit Quality Exposure
| AAA | 19.00% |
| AA | 17.75% |
| A | 13.70% |
| BBB | 23.16% |
| BB | 0.33% |
| B | 0.05% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 25.51% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
9.14% |
| Less than 1 Year |
|
9.14% |
| Intermediate |
|
46.79% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
14.92% |
| 5 to 10 Years |
|
18.41% |
| Long Term |
|
43.86% |
| 10 to 20 Years |
|
3.88% |
| 20 to 30 Years |
|
24.60% |
| Over 30 Years |
|
15.38% |
| Other |
|
0.21% |
As of February 28, 2026