Thornburg Strategic Income Fund R4 (TSRIX)
11.18
0.00 (0.00%)
USD |
Oct 26 2026
TSRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.22% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.72% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 15.81% |
| Corporate | 44.20% |
| Securitized | 37.42% |
| Municipal | 0.01% |
| Other | 2.55% |
Region Exposure
| Americas | 77.76% |
|---|---|
|
North America
|
74.67% |
| Canada | 1.64% |
| United States | 73.03% |
|
Latin America
|
3.09% |
| Brazil | 0.18% |
| Colombia | 0.12% |
| Mexico | 0.96% |
| Peru | 0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.32% |
| Finland | 0.00% |
| France | 0.68% |
| Germany | 0.00% |
| Ireland | 0.38% |
| Italy | 0.08% |
| Netherlands | 1.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.56% |
|
Africa And Middle East
|
1.07% |
| Egypt | 0.11% |
| Israel | 0.15% |
| Nigeria | 0.14% |
| Saudi Arabia | 0.24% |
| South Africa | 0.00% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.77% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.57% |
| Australia | 0.47% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.67% |
| China | 0.15% |
| India | 0.00% |
| Indonesia | 0.15% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 13.80% |
|---|
Bond Credit Quality Exposure
| AAA | 11.00% |
| AA | 12.06% |
| A | 8.45% |
| BBB | 26.85% |
| BB | 11.92% |
| B | 2.95% |
| Below B | 0.24% |
| CCC | 0.10% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 2.67% |
| Not Available | 23.87% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.94% |
| Less than 1 Year |
|
3.94% |
| Intermediate |
|
54.41% |
| 1 to 3 Years |
|
17.30% |
| 3 to 5 Years |
|
15.61% |
| 5 to 10 Years |
|
21.50% |
| Long Term |
|
40.01% |
| 10 to 20 Years |
|
10.41% |
| 20 to 30 Years |
|
20.43% |
| Over 30 Years |
|
9.17% |
| Other |
|
1.64% |
As of August 31, 2026