Thornburg Investment Trust · net assets $466M · 41 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $716K | $483K | $532K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $7.47M | $4.19M | $3.85M |
| Net realized gain (non-derivative) | $4.37M | $30.1M | $-33.3M |
| Net unrealized appreciation (non-derivative) | $15M | $-7.85M | $6.17M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thornburg Capital Management Fund EC | $68.7M | 14.72% |
| Coherent Corp EC | $17.7M | 3.80% |
| Vertiv Holdings Co EC | $17M | 3.64% |
| Macom Technology Solutions Holdings Inc EC | $16.5M | 3.54% |
| Ducommun Inc EC | $15.8M | 3.40% |
| Vanguard Small-cap ETF EC | $15M | 3.22% |
| Technipfmc PLC EC | $14.6M | 3.12% |
| Netflix Inc EC | $12.1M | 2.59% |
| Xpo Inc EC | $12M | 2.58% |
| Pinnacle Financial Partners Inc EC | $11.9M | 2.56% |
| Talen Energy Corp EC | $11.4M | 2.45% |
| Colliers International Group Inc EC | $11.2M | 2.40% |
| Western Alliance Bancorp EC | $11.2M | 2.40% |
| Sharkninja Inc EC | $11M | 2.37% |
| Marex Group PLC EC | $10.9M | 2.34% |
| Clean Harbors Inc EC | $10.8M | 2.31% |
| Lpl Financial Holdings Inc EC | $10.5M | 2.25% |
| Myr Group Inc EC | $10.5M | 2.25% |
| Dt Midstream Inc EC | $10.4M | 2.23% |
| Tenet Healthcare Corp EC | $9.79M | 2.10% |
| Casella Waste Systems Inc EC | $9.62M | 2.06% |
| Assurant Inc EC | $9.61M | 2.06% |
| Itt Inc EC | $9.5M | 2.04% |
| Builders Firstsource Inc EC | $9.47M | 2.03% |
| Applied Industrial Technologies Inc EC | $9.43M | 2.02% |
| Transunion EC | $9.38M | 2.01% |
| Eli Lilly & Co EC | $8.86M | 1.90% |
| Sensient Technologies Corp EC | $8.73M | 1.87% |
| Arcosa Inc EC | $8.43M | 1.81% |
| Agilysys Inc EC | $7.96M | 1.71% |
| Wyndham Hotels & Resorts Inc EC | $7.77M | 1.67% |
| Group 1 Automotive Inc EC | $7.19M | 1.54% |
| Pjt Partners Inc EC | $7.19M | 1.54% |
| Matador Resources Co EC | $7.12M | 1.53% |
| Bj's Wholesale Club Holdings Inc EC | $5.15M | 1.10% |
| Deckers Outdoor Corp EC | $5.07M | 1.09% |
| Constellium Se EC | $5.03M | 1.08% |
| Medtronic PLC EC | $4.64M | 1.00% |
| Everpure Inc EC | $3.96M | 0.85% |
| Booking Holdings Inc EC | $3.31M | 0.71% |
| Ccc Intelligent Solutions Holdings Inc EC | $2.67M | 0.57% |
Loading...
