Thornburg Investment Trust · net assets $2.12B · 810 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.5M | $26.4M | $30.4M |
| Reinvestment | $5.61M | $5.68M | $5.61M |
| Redemptions | $37.8M | $38.1M | $42.1M |
| Net realized gain (non-derivative) | $76K | $-222K | $-35.7K |
| Net unrealized appreciation (non-derivative) | $3.65M | $-276K | $3.13M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-7.96K | $-161 |
| 1 year | $-119K | $-1.88K |
| 5 years | $-380K | $-7.5K |
| 10 years | $-236K | $-6.21K |
| 30 years | $-5.22K | $-394 |
| Holding | Value | % of net assets |
|---|---|---|
| Main Street Natural Gas Inc DBT | $43M | 2.03% |
| Texas Municipal Gas Acquisition & Supply Corp Iii DBT | $41.2M | 1.94% |
| New Jersey Transportation Trust Fund Authority DBT | $30.2M | 1.42% |
| Main Street Natural Gas Inc DBT | $29.8M | 1.41% |
| Main Street Natural Gas Inc DBT | $26.9M | 1.27% |
| State Of Illinois DBT | $26.6M | 1.25% |
| Main Street Natural Gas Inc DBT | $26.5M | 1.25% |
| Tennessee Energy Acquisition Corp DBT | $25.7M | 1.21% |
| Texas Municipal Gas Acquisition & Supply Corp Iii DBT | $23.7M | 1.12% |
| Mississippi Business Finance Corp DBT | $19.1M | 0.90% |
| Kentucky Public Energy Authority DBT | $18.9M | 0.89% |
| California Community Choice Financing Authority DBT | $17.9M | 0.85% |
| Tennergy Corp/tn DBT | $14.9M | 0.70% |
| Indiana Finance Authority DBT | $14.3M | 0.68% |
| Maricopa County Industrial Development Authority DBT | $13.9M | 0.65% |
| Black Belt Energy Gas District DBT | $13.8M | 0.65% |
| Pennsylvania Economic Development Financing Authority DBT | $13.7M | 0.64% |
| California Community Choice Financing Authority DBT | $13.4M | 0.63% |
| Main Street Natural Gas Inc DBT | $12.8M | 0.60% |
| Oregon Health & Science University DBT | $12.8M | 0.60% |
| Black Belt Energy Gas District DBT | $12.7M | 0.60% |
| Main Street Natural Gas Inc DBT | $12.2M | 0.58% |
| Black Belt Energy Gas District DBT | $12.1M | 0.57% |
| Central Plains Energy Project DBT | $12.1M | 0.57% |
| Black Belt Energy Gas District DBT | $10.8M | 0.51% |
| Patriots Energy Group Financing Agency DBT | $10.8M | 0.51% |
| State Of Connecticut Special Tax Revenue DBT | $10.6M | 0.50% |
| Commonwealth Financing Authority DBT | $10.4M | 0.49% |
| Fort Bend Independent School District DBT | $10.1M | 0.47% |
| New Mexico Hospital Equipment Loan Council DBT | $9.98M | 0.47% |
| State Of Illinois DBT | $9.91M | 0.47% |
| Kentucky Public Energy Authority DBT | $9.61M | 0.45% |
| Arizona Health Facilities Authority DBT | $9M | 0.42% |
| California Community Choice Financing Authority DBT | $8.75M | 0.41% |
| State Of Connecticut DBT | $8.63M | 0.41% |
| New Jersey Transportation Trust Fund Authority DBT | $8.56M | 0.40% |
| Louisville/jefferson County Metropolitan Government DBT | $8.53M | 0.40% |
| Pennsylvania Economic Development Financing Authority DBT | $8.5M | 0.40% |
| Canadian County Educational Facilities Authority DBT | $8.46M | 0.40% |
| Commonwealth Of Pennsylvania DBT | $8.45M | 0.40% |
| Halifax County Industrial Development Authority DBT | $8.43M | 0.40% |
| Central Plains Energy Project DBT | $8.17M | 0.38% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $7.82M | 0.37% |
| Shelby County Health Educational & Housing Facilities Board DBT | $7.77M | 0.37% |
| Charlotte-mecklenburg Hospital Authority/the DBT | $7.65M | 0.36% |
| Energy Southeast A Cooperative District DBT | $7.61M | 0.36% |
| Chandler Industrial Development Authority DBT | $7.58M | 0.36% |
| New Hampshire Business Finance Authority DBT | $7.28M | 0.34% |
| Pefa Inc DBT | $7.24M | 0.34% |
| County Of Miami-dade Fl Aviation Revenue DBT | $7.22M | 0.34% |
| City Of New York Ny DBT | $7.17M | 0.34% |
| Colorado Health Facilities Authority DBT | $7.06M | 0.33% |
| City Of Indianapolis Department Of Public Utilities Gas Utility Revenue DBT | $7.06M | 0.33% |
| Energy Southeast A Cooperative District DBT | $7.02M | 0.33% |
| County Of Allen Oh Hospital Facilities Revenue DBT | $7M | 0.33% |
| Connecticut Housing Finance Authority DBT | $6.97M | 0.33% |
| Louisville/jefferson County Metropolitan Government DBT | $6.93M | 0.33% |
| Canadian County Educational Facilities Authority DBT | $6.7M | 0.32% |
| Texas Municipal Gas Acquisition & Supply Corp V DBT | $6.59M | 0.31% |
| Columbus Regional Airport Authority DBT | $6.59M | 0.31% |
Showing top 60 of 810 holdings.
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