Thornburg Strategic Income Fund R5 (TSRRX)
11.48
0.00 (0.00%)
USD |
Apr 07 2026
TSRRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.13% |
| Bond | 93.73% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 5.55% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 16.29% |
| Corporate | 43.01% |
| Securitized | 38.06% |
| Municipal | 0.02% |
| Other | 2.61% |
Region Exposure
| Americas | 73.09% |
|---|---|
|
North America
|
70.04% |
| Canada | 1.76% |
| United States | 68.28% |
|
Latin America
|
3.05% |
| Brazil | 0.17% |
| Colombia | 0.16% |
| Mexico | 0.94% |
| Peru | 0.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.66% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.47% |
| Finland | 0.00% |
| France | 0.75% |
| 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
|
1.10% |
| Egypt | 0.12% |
| Israel | 0.20% |
| Nigeria | 0.13% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.54% |
| Australia | 0.45% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.00% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.75% |
| China | 0.23% |
| Indonesia | 0.16% |
| Unidentified Region | 18.53% |
|---|
Bond Credit Quality Exposure
| AAA | 10.65% |
| AA | 12.48% |
| A | 9.20% |
| BBB | 23.19% |
| BB | 13.48% |
| B | 3.52% |
| Below B | 0.12% |
| CCC | 0.08% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.41% |
| Not Available | 23.94% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
55.51% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
16.62% |
| 5 to 10 Years |
|
25.73% |
| Long Term |
|
37.66% |
| 10 to 20 Years |
|
8.63% |
| 20 to 30 Years |
|
20.11% |
| Over 30 Years |
|
8.92% |
| Other |
|
1.58% |
As of January 31, 2026