TIGMX – Thornburg Investment Grd Bd Mgd Acct SMA Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.99 / 0.00
Total Assets 2.4M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 3.35%
Effective Duration —

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TIGMX

More TIGMX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Thornburg Capital Management	9.40	222,440	—
PRKCM 2023-AFC2 TRUST 6.482%	1.53	36,286	Securitized
CHASE HOME LENDING MORTGAGE TRUST 2 6%	1.19	28,246	Securitized
CSMC 2020-West 3.85%	1.13	26,836	Securitized
Flagstar Mtg Tr 2017-1 3.5%	1.05	24,926	Securitized
MFA 2020-NQM3 TRUST 1.324%	0.97	23,007	Securitized
ITC Holdings Corporation 5.65%	0.95	22,545	Corporate
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.152%	0.95	22,508	Securitized
Towd Point Mortgage Trust 2015-3 3.25%	0.95	22,489	Securitized
STARWOOD MTG RESIDENTIAL TR 2021-2 0.943%	0.95	22,474	Securitized

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