Current Market Value 12,628,992,832
Current Holdings 1435
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TSIAX - Thornburg Strategic Income Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 1435 12,628,993
2025-05-23 2025-03-31 NPORT-P 1328 11,407,792
2025-02-21 2024-12-31 NPORT-P 1262 10,903,941
2024-11-21 2024-09-30 NPORT-P 1178 9,629,666
2024-08-22 2024-06-30 NPORT-P 1161 8,973,130
2024-05-28 2024-03-31 NPORT-P 1191 9,689,091
2024-02-21 2023-12-31 NPORT-P 1100 7,896,593
2023-11-21 2023-09-30 NPORT-P 1112 7,028,688
2023-08-25 2023-06-30 NPORT-P 1107 6,666,540
2023-05-25 2023-03-31 NPORT-P 1072 5,966,172
2023-02-24 2022-12-31 NPORT-P 1017 5,300,372
2022-11-25 2022-09-30 NPORT-P 1003 4,702,079
2022-08-17 2022-06-30 NPORT-P 976 4,400,033
2022-05-25 2022-03-31 NPORT-P 963 4,365,959
2022-02-25 2021-12-31 NPORT-P 918 4,175,481
2021-11-24 2021-09-30 NPORT-P 882 3,869,201
2021-08-24 2021-06-30 NPORT-P 818 3,613,647
2021-05-25 2021-03-31 NPORT-P 767 3,054,865
2021-02-24 2020-12-31 NPORT-P 705 2,606,690
2020-11-24 2020-09-30 NPORT-P 662 2,178,849
2020-08-10 2020-06-30 NPORT-P 600 1,914,095
2020-05-26 2020-03-31 NPORT-P 478 1,549,659
2020-02-26 2019-12-31 NPORT-P 459 1,622,308
2019-11-18 2019-09-30 NPORT-P 446 1,507,970