Thornburg Strategic Income Fund A (TSIAX)
11.23
-0.01
(-0.09%)
USD |
Sep 15 2026
TSIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.12% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.35% |
| Corporate | 44.08% |
| Securitized | 37.90% |
| Municipal | 0.02% |
| Other | 2.65% |
Region Exposure
| Americas | 78.55% |
|---|---|
|
North America
|
75.43% |
| Canada | 1.85% |
| United States | 73.58% |
|
Latin America
|
3.12% |
| Brazil | 0.17% |
| Colombia | 0.17% |
| Mexico | 0.95% |
| Peru | 0.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.54% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 1.06% |
| Spain | 0.19% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.57% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.12% |
| Israel | 0.15% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.24% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.56% |
| Australia | 0.46% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.66% |
| China | 0.14% |
| India | 0.00% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Unidentified Region | 12.93% |
|---|
Bond Credit Quality Exposure
| AAA | 11.08% |
| AA | 11.50% |
| A | 8.57% |
| BBB | 26.80% |
| BB | 11.69% |
| B | 3.52% |
| Below B | 0.23% |
| CCC | 0.09% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 2.78% |
| Not Available | 23.84% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
53.25% |
| 1 to 3 Years |
|
17.82% |
| 3 to 5 Years |
|
14.55% |
| 5 to 10 Years |
|
20.88% |
| Long Term |
|
40.75% |
| 10 to 20 Years |
|
11.13% |
| 20 to 30 Years |
|
20.59% |
| Over 30 Years |
|
9.04% |
| Other |
|
1.58% |
As of June 30, 2026