Thornburg Limited Term Income Fund R5 (THRRX)
12.94
0.00 (0.00%)
USD |
Sep 15 2026
THRRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.14% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 2.94% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 10.59% |
| Corporate | 37.83% |
| Securitized | 51.12% |
| Municipal | 0.35% |
| Other | 0.12% |
Region Exposure
| Americas | 77.86% |
|---|---|
|
North America
|
75.55% |
| Canada | 1.69% |
| United States | 73.86% |
|
Latin America
|
2.31% |
| Mexico | 0.84% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
2.38% |
| Finland | 0.00% |
| France | 0.70% |
| Germany | 0.29% |
| Ireland | 0.12% |
| Italy | 0.05% |
| Netherlands | 0.77% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.00% |
| Saudi Arabia | 0.27% |
| South Africa | 0.00% |
| United Arab Emirates | 0.52% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.93% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 16.06% |
|---|
Bond Credit Quality Exposure
| AAA | 18.78% |
| AA | 17.05% |
| A | 13.34% |
| BBB | 24.61% |
| BB | 0.41% |
| B | 0.04% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 25.18% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
8.44% |
| Less than 1 Year |
|
8.44% |
| Intermediate |
|
47.97% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
15.40% |
| 5 to 10 Years |
|
16.97% |
| Long Term |
|
43.30% |
| 10 to 20 Years |
|
4.59% |
| 20 to 30 Years |
|
24.11% |
| Over 30 Years |
|
14.61% |
| Other |
|
0.29% |
As of June 30, 2026