Thornburg Strategic Income Fund - Charts and Resources
Data discoverability for Thornburg Strategic Income Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
Fund NameThornburg Strategic Income Fund
Fund LEI549300DQDM30USQXD355
Fund FIGISearch FIGI
Fund ID
S000020097
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$17,141,883Number of Holdings
10Asset Types
1Average Position Size
$1,714,188Asset Distribution
AUTO
100.0%Filing Date
Aug 21, 2025Report Date
Sep 30, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2022-P1 | 2025-08-21 | $5,899,548 | 2025-09-30 | ||
| EART 2022-2 | 2025-08-21 | $4,487,944 | 2025-09-30 | ||
| CRVNA 2021-P1 | 2025-08-21 | $1,575,332 | 2025-09-30 | ||
| CRVNA 2020-P1 | 2025-08-21 | $1,418,891 | 2025-09-30 | ||
| CRVNA 2021-P4 | 2025-08-21 | $1,113,989 | 2025-09-30 | ||
| CRVNA 2021-P2 | 2025-08-21 | $1,078,217 | 2025-09-30 | ||
| CRVNA 2021-P3 | 2025-08-21 | $1,010,646 | 2025-09-30 | ||
| CRVNA 2021-N4 | 2025-08-21 | $432,193 | 2025-09-30 | ||
| EART 2021-1 | 2025-08-21 | $62,562 | 2025-09-30 | ||
| EART 2021-2 | 2025-08-21 | $62,562 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2022-P1 2025-09-30 | $5,899,548 | |
| EART 2022-2 2025-09-30 | $4,487,944 | |
| CRVNA 2021-P1 2025-09-30 | $1,575,332 | |
| CRVNA 2020-P1 2025-09-30 | $1,418,891 | |
| CRVNA 2021-P4 2025-09-30 | $1,113,989 | |
| CRVNA 2021-P2 2025-09-30 | $1,078,217 | |
| CRVNA 2021-P3 2025-09-30 | $1,010,646 | |
| CRVNA 2021-N4 2025-09-30 | $432,193 | |
| EART 2021-1 2025-09-30 | $62,562 | |
| EART 2021-2 2025-09-30 | $62,562 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.