Thornburg Summit Fund - Charts and Resources
Data discoverability for Thornburg Summit Fund updated as of 2025-08-21.
2025-08-21
Fund Overview
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
$200,456Number of Holdings
2Asset Types
2Average Position Size
$100,228Asset Distribution
CMBS
5.8%AUTO
94.2%Filing Date
Aug 21, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| COMM 2015-LC23 | 2025-08-21 | A-SB | $11,672 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-LC23 2025-09-30 | A-SB | $11,672 |
* 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.
Auto 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 |
|---|---|---|---|---|---|
| SDART 2022-7 | 2025-08-21 | $188,784 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2022-7 2025-09-30 | $188,784 |
* 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.