Companies included in TMB
This is TMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 403.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | 313,478.38 | NS | 3.520571% |
| United States Treasury | United States Treasury | 2,939,000 | PA | 3.482231% |
| United States Treasury | United States Treasury | 2,724,000 | PA | 3.070228% |
| United States Treasury | United States Treasury | 2,650,000 | PA | 3.015654% |
| United States Treasury | United States Treasury | 2,500,000 | PA | 2.235605% |
| Fannie Mae | Fannie Mae | 1,384,999.21 | PA | 1.410543% |
| Fannie Mae | Fannie Mae | 1,116,787.57 | PA | 1.277135% |
| United States Treasury | United States Treasury | 1,055,000 | PA | 1.214641% |
| Government National Mortgage Association | Government National Mortgage Association | 1,152,667.63 | PA | 1.187388% |
| Freddie Mac | Freddie Mac | 996,657.32 | PA | 1.125102% |
| United States Treasury | United States Treasury | 722,000.4 | PA | 0.824126% |
| Fannie Mae | Fannie Mae | 721,543.23 | PA | 0.705814% |
| United States Treasury | United States Treasury | 597,000 | PA | 0.688909% |
| Freddie Mac | Freddie Mac | 551,087.7 | PA | 0.634656% |
| Government National Mortgage Association | Government National Mortgage Association | 559,478.99 | PA | 0.576656% |
| Fannie Mae | Fannie Mae | 512,597.52 | PA | 0.571488% |
| Freddie Mac | Freddie Mac | 521,599.65 | PA | 0.510138% |
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 467,602.96 | PA | 0.501011% |
| RENTOKIL TERMINIX LLC | RENTOKIL TERMINIX LLC | 410,000 | PA | 0.471495% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 403,993.73 | PA | 0.45988% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 390,000 | PA | 0.439086% |
| COMM Mortgage Trust | COMM Mortgage Trust | 369,000 | PA | 0.437056% |
| Fannie Mae | Fannie Mae | 386,323.85 | PA | 0.431422% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 384,209.05 | PA | 0.430111% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 363,368.75 | PA | 0.404807% |
| U.K. Gilts | U.K. Gilts | 262,000 | PA | 0.378856% |
| Freddie Mac | Freddie Mac | 352,051.4 | PA | 0.373424% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 315,000 | PA | 0.369247% |
| GPN | GLOBAL PAYMENTS INC | 307,000 | PA | 0.354394% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 310,000 | PA | 0.347865% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 300,000 | PA | 0.346199% |
| United States Treasury | United States Treasury | 533,000 | PA | 0.345501% |
| Government National Mortgage Association | Government National Mortgage Association | 334,420.84 | PA | 0.345497% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 330,000 | PA | 0.345347% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 300,000 | PA | 0.345151% |
| Fannie Mae | Fannie Mae | 343,320.76 | PA | 0.344851% |
| ILMN | ILLUMINA INC | 306,000 | PA | 0.344421% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 305,000 | PA | 0.344119% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 310,000 | PA | 0.342469% |
| EPC | EDGEWELL PERSONAL CARE | 305,000 | PA | 0.341823% |
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 305,000 | PA | 0.341477% |
| ATLX Trust | ATLX Trust | 308,013.09 | PA | 0.339657% |
| ENR | ENERGIZER HOLDINGS INC | 303,000 | PA | 0.337492% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 308,367.65 | PA | 0.331365% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 280,000 | PA | 0.325842% |
| Legacy Mortgage Asset Trust | Legacy Mortgage Asset Trust | 276,388.47 | PA | 0.324105% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 279,000 | PA | 0.323519% |
| LINEAGE OP LP | LINEAGE OP LP | 280,000 | PA | 0.32065% |
| BLOCK INC | BLOCK INC | 288,000 | PA | 0.32062% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 277,000 | PA | 0.319688% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 312,000 | PA | 0.316797% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 278,000 | PA | 0.315812% |
| Towd Point Asset Trust | Towd Point Asset Trust | 285,000 | PA | 0.315229% |
| MAIN | MAIN STREET CAPITAL CORP | 276,000 | PA | 0.315099% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 262,000 | PA | 0.311863% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 275,000 | PA | 0.307623% |
| NTAP | NETAPP INC | 262,000 | PA | 0.306672% |
| Bunker Hill Loan Depositary Trust | Bunker Hill Loan Depositary Trust | 275,000 | PA | 0.306059% |
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 259,000 | PA | 0.302134% |
| BAH | BOOZ ALLEN HAMILTON INC | 273,000 | PA | 0.30186% |
| One Bryant Park Trust | One Bryant Park Trust | 286,000 | PA | 0.301014% |
| NOVELIS CORP | NOVELIS CORP | 290,000 | PA | 0.29823% |
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 259,000 | PA | 0.297483% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 264,590.53 | PA | 0.296546% |
| VTRS | VIATRIS INC | 270,000 | PA | 0.295678% |
| United States Treasury | United States Treasury | 258,283.9 | PA | 0.295396% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 266,000 | PA | 0.294969% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 263,113.65 | PA | 0.294961% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 265,000 | PA | 0.294794% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 250,000 | PA | 0.294328% |
| ACCO | ACCO BRANDS CORP | 285,000 | PA | 0.294327% |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 258,000 | PA | 0.294286% |
| CLH | CLEAN HARBORS INC | 262,000 | PA | 0.294264% |
| BWXT | BWX TECHNOLOGIES INC | 265,000 | PA | 0.29425% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 259,000 | PA | 0.293492% |
| Pawnee Equipment Receivables | Pawnee Equipment Receivables | 260,000 | PA | 0.293379% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 260,000 | PA | 0.293028% |
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 251,000 | PA | 0.292909% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 251,000 | PA | 0.292666% |
| BAX | BAXTER INTERNATIONAL INC | 259,000 | PA | 0.292561% |
| GEO | GEO GROUP INC/THE | 250,000 | PA | 0.292449% |
| NEWS CORP | NEWS CORP | 267,000 | PA | 0.292395% |
| ATS CORP | ATS CORP | 265,000 | PA | 0.290839% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 250,000 | PA | 0.290085% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 274,000 | PA | 0.289814% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 247,000 | PA | 0.289575% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 255,000 | PA | 0.287917% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 240,000 | PA | 0.287714% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 270,000 | PA | 0.287521% |
| ANTARES HOLDINGS | ANTARES HOLDINGS | 250,000 | PA | 0.287494% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 249,000 | PA | 0.287233% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 242,000 | PA | 0.283944% |
| BMRN | BIOMARIN PHARMACEUTICAL | 250,000 | PA | 0.283215% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 251,637.52 | PA | 0.282887% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 278,000 | PA | 0.280948% |
| CXW | CORECIVIC INC | 240,000 | PA | 0.279881% |
| FERG | FERGUSON ENTERPRISES INC | 248,000 | PA | 0.279289% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 245,000 | PA | 0.277459% |
| Instar Leasing III, LLC | Instar Leasing III, LLC | 257,636.74 | PA | 0.277402% |
| LKQ | LKQ CORP | 233,000 | PA | 0.277351% |
SEC N-PORT snapshot as of .