Thornburg Strategic Inc. Class ITSIIX
13F holders, Q1 2026 (March 31)1holders
0new positions
0sold out
$11.46avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Thornburg Strategic Inc. Class I (TSIIX) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holder was Fulton Bank, N.A. ($846K).
- Company
- Thornburg Strategic Inc. Class I
- CUSIP
- 885215194
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Fulton Bank, N.A. | 0.03% | No change | 73,782 | $846K |
"% of holder's portfolio" is TSIIX's weight in each manager's 13F, not the share of Thornburg Strategic Inc. Class I the manager owns.