{
	"fund": "Thornburg Strategic Income Fund",
	"id": "S000020097",
	"url": "https://titelia.com/en/funds/S000020097",
	"manager": "THORNBURG INVESTMENT TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10086229611.24,
	"as_of": "2026-06-30",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8852167399",
			"company": "Thornburg Capital Management Fund",
			"company_url": "https://titelia.com/en/stocks/thornburg-capital-management-fund-US8852167399",
			"country": "US",
			"shares": 29313123.12,
			"value": 293131231.2,
			"currency": "USD",
			"weight": 2.9063,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2620512044",
			"company": "Foresea Holding SA",
			"company_url": "https://titelia.com/en/stocks/foresea-holding-sa-US2620512044",
			"country": "LU",
			"shares": 17351,
			"value": 563907.5,
			"currency": "USD",
			"weight": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2620511053",
			"company": "Foresea Holding SA",
			"company_url": "https://titelia.com/en/stocks/foresea-holding-sa-US2620511053",
			"country": "LU",
			"shares": 1927,
			"value": 62627.5,
			"currency": "USD",
			"weight": 0.0006,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}