Thornburg Strategic Income Fund I (TSIIX)
11.57
-0.01
(-0.09%)
USD |
Feb 04 2026
TSIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.12% |
| Bond | 94.67% |
| Convertible | 0.01% |
| Preferred | 0.24% |
| Other | 4.85% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.68% |
| Corporate | 42.65% |
| Securitized | 38.85% |
| Municipal | 0.02% |
| Other | 2.80% |
Region Exposure
| Americas | 73.63% |
|---|---|
|
North America
|
70.61% |
| Canada | 1.69% |
| United States | 68.92% |
|
Latin America
|
3.02% |
| Brazil | 0.18% |
| Colombia | 0.16% |
| Mexico | 0.94% |
| Peru | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
3.30% |
| Finland | 0.00% |
| France | 0.59% |
| Germany | 0.00% |
| Ireland | 0.26% |
| Italy | 0.08% |
| Netherlands | 1.15% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.58% |
| Turkey | 0.46% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.12% |
| Israel | 0.20% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.18% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.53% |
| Australia | 0.44% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
| South Korea | 0.11% |
|
Asia Emerging
|
0.76% |
| China | 0.23% |
| Indonesia | 0.16% |
| Unidentified Region | 17.93% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 12.08% |
| A | 8.81% |
| BBB | 22.72% |
| BB | 13.53% |
| B | 3.70% |
| Below B | 0.09% |
| CCC | 0.05% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.42% |
| Not Available | 24.88% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.84% |
| Less than 1 Year |
|
4.84% |
| Intermediate |
|
53.88% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
17.98% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
39.84% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
21.50% |
| Over 30 Years |
|
9.27% |
| Other |
|
1.44% |
As of November 30, 2025