Thornburg Limited Term Income Fund R5 (THRRX)
13.32
0.00 (0.00%)
USD |
Feb 20 2026
THRRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.14% |
| Bond | 92.26% |
| Convertible | 0.01% |
| Preferred | 0.46% |
| Other | 6.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.78% |
| Corporate | 37.55% |
| Securitized | 52.15% |
| Municipal | 0.35% |
| Other | 0.16% |
Region Exposure
| Americas | 72.52% |
|---|---|
|
North America
|
70.14% |
| Canada | 0.96% |
| United States | 69.18% |
|
Latin America
|
2.38% |
| Mexico | 0.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
2.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.53% |
| Germany | 0.00% |
| Ireland | 0.12% |
| Italy | 0.05% |
| Netherlands | 0.77% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.00% |
| Saudi Arabia | 0.18% |
| United Arab Emirates | 0.52% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.55% |
| Australia | 0.55% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.00% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 22.11% |
|---|
Bond Credit Quality Exposure
| AAA | 18.84% |
| AA | 17.08% |
| A | 14.62% |
| BBB | 22.44% |
| 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 | 0.35% |
| Not Available | 26.08% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.76% |
| Less than 1 Year |
|
9.76% |
| Intermediate |
|
45.61% |
| 1 to 3 Years |
|
12.72% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
18.03% |
| Long Term |
|
44.41% |
| 10 to 20 Years |
|
4.14% |
| 20 to 30 Years |
|
24.65% |
| Over 30 Years |
|
15.63% |
| Other |
|
0.22% |
As of December 31, 2025