Thornburg Strategic Income Fund A (TSIAX)
11.08
-0.01
(-0.09%)
USD |
Oct 05 2026
TSIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.12% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 1.41% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.91% |
| Corporate | 43.82% |
| Securitized | 37.54% |
| Municipal | 0.02% |
| Other | 2.71% |
Region Exposure
| Americas | 78.50% |
|---|---|
|
North America
|
75.35% |
| Canada | 1.75% |
| United States | 73.60% |
|
Latin America
|
3.14% |
| Brazil | 0.18% |
| Colombia | 0.16% |
| Mexico | 0.95% |
| Peru | 0.13% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.48% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 0.00% |
| Ireland | 0.28% |
| Italy | 0.08% |
| Netherlands | 1.07% |
| Spain | 0.20% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.11% |
| Israel | 0.15% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.24% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.56% |
| Australia | 0.47% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.67% |
| China | 0.15% |
| India | 0.00% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Unidentified Region | 13.02% |
|---|
Bond Credit Quality Exposure
| AAA | 11.08% |
| AA | 11.92% |
| A | 8.36% |
| BBB | 26.61% |
| BB | 11.64% |
| B | 3.35% |
| Below B | 0.23% |
| CCC | 0.10% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.59% |
| Not Available | 24.23% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
54.63% |
| 1 to 3 Years |
|
18.19% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
21.21% |
| Long Term |
|
39.59% |
| 10 to 20 Years |
|
10.48% |
| 20 to 30 Years |
|
20.33% |
| Over 30 Years |
|
8.77% |
| Other |
|
1.64% |
As of July 31, 2026