Thornburg Strategic Income Fund A (TSIAX)
11.52
-0.01
(-0.09%)
USD |
Apr 28 2026
TSIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.12% |
| Bond | 94.04% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 5.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.49% |
| Corporate | 43.28% |
| Securitized | 37.98% |
| Municipal | 0.02% |
| Other | 2.23% |
Region Exposure
| Americas | 74.49% |
|---|---|
|
North America
|
71.45% |
| Canada | 1.81% |
| United States | 69.64% |
|
Latin America
|
3.04% |
| Brazil | 0.18% |
| Colombia | 0.16% |
| Mexico | 0.93% |
| Peru | 0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.38% |
| Finland | 0.00% |
| France | 0.75% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 0.95% |
| Spain | 0.19% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.09% |
| Egypt | 0.12% |
| Israel | 0.19% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.55% |
| Australia | 0.45% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.75% |
| China | 0.23% |
| India | 0.00% |
| Indonesia | 0.16% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 17.41% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 12.63% |
| A | 8.83% |
| BBB | 24.49% |
| BB | 12.96% |
| B | 3.44% |
| Below B | 0.16% |
| CCC | 0.12% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.40% |
| Not Available | 23.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
55.20% |
| 1 to 3 Years |
|
14.08% |
| 3 to 5 Years |
|
16.47% |
| 5 to 10 Years |
|
24.65% |
| Long Term |
|
38.64% |
| 10 to 20 Years |
|
9.11% |
| 20 to 30 Years |
|
20.58% |
| Over 30 Years |
|
8.94% |
| Other |
|
1.44% |
As of February 28, 2026