Thornburg Investment Trust · net assets $6.19B · 818 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 44.0% · ABS-MBS: 36.8% · ABS-O: 12.4% · EC: 3.2% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $98.7M | $93.1M | $108M |
| Reinvestment | $18.4M | $21.1M | $19.7M |
| Redemptions | $114M | $107M | $128M |
| Net realized gain (non-derivative) | $525K | $-1.53M | $-641K |
| Net unrealized appreciation (non-derivative) | $-2.75M | $-3.96M | $-7.65M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-19.7K | $-4.29K |
| 1 year | $-228K | $-37.3K |
| 5 years | $-451K | $-58.9K |
| 10 years | $-291K | $-46K |
| 30 years | $-66.7K | $-10.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Thornburg Capital Management Fund EC | $198M | 3.19% |
| United States Treasury DBT | $130M | 2.09% |
| United States Treasury DBT | $99.8M | 1.61% |
| United States Treasury DBT | $75.9M | 1.23% |
| Government National Mortgage Association ABS-MBS | $50.9M | 0.82% |
| Government National Mortgage Association ABS-MBS | $40.2M | 0.65% |
| United States Treasury DBT | $38.4M | 0.62% |
| Diamond Infrastructure Funding LLC ABS-O | $35.4M | 0.57% |
| Rate Mortgage Trust ABS-MBS | $34.7M | 0.56% |
| Freddie Mac ABS-MBS | $34.5M | 0.56% |
| Fannie Mae ABS-MBS | $30.1M | 0.49% |
| United States Treasury DBT | $28.7M | 0.46% |
| Gabelli Dvd & Inc Tr EP | $28.1M | 0.45% |
| Td Synnex Corp DBT | $27.2M | 0.44% |
| Diamond Issuer LLC ABS-O | $27.2M | 0.44% |
| United States Treasury DBT | $26.5M | 0.43% |
| Sba Tower Trust DBT | $26.3M | 0.43% |
| New Residential Mortgage Loan Trust ABS-MBS | $25.2M | 0.41% |
| United States Treasury DBT | $25.2M | 0.41% |
| Citigroup Mortgage Loan Trust Inc ABS-MBS | $24.1M | 0.39% |
| Becle Sa De Cv DBT | $24.1M | 0.39% |
| Freddie Mac - Slst ABS-MBS | $23.7M | 0.38% |
| Imperial Fund LLC ABS-MBS | $23.6M | 0.38% |
| Sa Global Sukuk Ltd DBT | $23.6M | 0.38% |
| Open Text Corp DBT | $23.2M | 0.37% |
| Jp Morgan Mortgage Trust ABS-MBS | $23.2M | 0.37% |
| Fannie Mae ABS-MBS | $23M | 0.37% |
| Prp Advisors, LLC ABS-MBS | $23M | 0.37% |
| United States Treasury DBT | $22.5M | 0.36% |
| Freddie Mac ABS-MBS | $22.1M | 0.36% |
| Fannie Mae ABS-MBS | $21.9M | 0.35% |
| Ebay Inc STIV | $21.8M | 0.35% |
| Freddie Mac ABS-MBS | $21.8M | 0.35% |
| Government National Mortgage Association ABS-MBS | $21.2M | 0.34% |
| Freddie Mac ABS-MBS | $21M | 0.34% |
| Gazprom Pjsc (gaz Fn) DBT | $20.9M | 0.34% |
| Imperial Fund LLC ABS-MBS | $19.5M | 0.32% |
| Jp Morgan Mortgage Trust ABS-MBS | $19.3M | 0.31% |
| New Residential Mortgage Loan Trust ABS-MBS | $19.1M | 0.31% |
| Sydney Airport Finance DBT | $19M | 0.31% |
| Blue Owl Credit Income DBT | $18.9M | 0.31% |
| Fannie Mae ABS-MBS | $18.9M | 0.31% |
| Horace Mann Educators Co DBT | $18.7M | 0.30% |
| Westlake Automobile Receivables Trust ABS-O | $18.6M | 0.30% |
| Haleon Us Capital LLC DBT | $18.4M | 0.30% |
| Freddie Mac ABS-MBS | $18.4M | 0.30% |
| Freddie Mac ABS-MBS | $18.3M | 0.30% |
| E.on Se STIV | $18M | 0.29% |
| Nlg Global Funding DBT | $17.9M | 0.29% |
| Freddie Mac ABS-MBS | $17.9M | 0.29% |
| Jabil Inc STIV | $17.9M | 0.29% |
| Prkcm Trust ABS-MBS | $17.8M | 0.29% |
| Federal Farm Credit Bank DBT | $17.7M | 0.29% |
| Stewart Information Serv DBT | $17.6M | 0.28% |
| Ma'aden Sukuk Ltd DBT | $17.6M | 0.28% |
| Fanniemae Grantor Trust ABS-MBS | $17.5M | 0.28% |
| Freddie Mac ABS-MBS | $17.4M | 0.28% |
| Fannie Mae ABS-MBS | $17.3M | 0.28% |
| T-mobile Usa Inc DBT | $17.2M | 0.28% |
| Onslow Bay Financial LLC ABS-MBS | $17.1M | 0.28% |
Showing top 60 of 818 holdings.
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