Thornburg Core Plus Bond-ITHCIX

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$10.37avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Thornburg Core Plus Bond-I (THCIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Williams Jones Wealth Management, LLC. ($110K).

Company
Thornburg Core Plus Bond-I
CUSIP
885216291
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 22,339 shares sold, net −22,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Williams Jones Wealth Management, LLC. 0.00% Reduce -67.8% 10,634 $110K

"% of holder's portfolio" is THCIX's weight in each manager's 13F, not the share of Thornburg Core Plus Bond-I the manager owns.