TIM
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Thornburg Investment Management’s Rambus RMBS Stock Holding History

Thornburg Investment Management’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5M Buy
58,106
+552
+1% +$55.1K 0.05% 109
2025
Q4 		$5.29M Sell
57,554
-11,037
-16% -$1.09M 0.07% 123
2025
Q3 		$7.15M Sell
68,591
-18,157
-21% -$1.4M 0.09% 106
2025
Q2 		$5.55M Buy
86,748
+5,628
+7% +$302K 0.07% 122
2025
Q1 		$42M Sell
81,120
-6,964
-8% -$409K 0.06% 141
2024
Q4 		$4.66M Buy
88,084
+19,036
+28% +$970K 0.06% 143
2024
Q3 		$2.92M Sell
69,048
-11,225
-14% -$544K 0.04% 161
2024
Q2 		$4.72M Hold
80,273
– – 0.07% 156
2024
Q1 		$4.96M Sell
80,273
-1,978
-2% -$125K 0.07% 157
2023
Q4 		$5.61M Sell
82,251
-11,779
-13% -$734K 0.08% 141
2023
Q3 		$5.25M Buy
94,030
+16,784
+22% +$952K 0.09% 136
2023
Q2 		$4.96M Buy
+77,246
New +$4.25M 0.08% 141

Other funds holding RMBS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return