THIBX – Thornburg High Income Bd Mgd Acct SMA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.05 / +0.10 %
Total Assets 5.7M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 5.89%
Effective Duration —

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings THIBX

More THIBX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Thornburg Capital Management	6.14	336,816	—
Gabelli Divid & Income Tr 0%	1.32	72,189	Corporate
SLM Student Loan Trust 4.23029%	1.26	68,837	Securitized
Spruce Hill Mortgage Loan Trust 2020-Sh2 5%	1.24	67,862	Securitized
EZCORP Inc. 7.375%	1.06	58,281	Corporate
Sensata Technologies Inc 4.375%	1.06	58,265	Corporate
Hawaiian Electric Company, Inc. 6%	1.03	56,559	Corporate
Wesco Distribution, Inc. 6.375%	1.03	56,289	Corporate
ESAB Corp. 6.25%	1.02	56,018	Corporate
Post Holdings Inc. 6.25%	1.02	55,892	Corporate

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