Thornburg Investment Trust · net assets $22.5B · 328 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · DBT: 3.7% · ABS-MBS: 1.1% · ABS-O: 0.8% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $377M | $291M | $327M |
| Reinvestment | $0 | $0 | $153M |
| Redemptions | $286M | $209M | $271M |
| Net realized gain (non-derivative) | $170M | $164M | $40.5M |
| Net unrealized appreciation (non-derivative) | $817M | $145M | $-532M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Thornburg Capital Management Fund EC | $1.69B | 7.50% |
| Orange Sa EC | $1.36B | 6.04% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.34B | 5.93% |
| Samsung Electronics Co Ltd EC | $1.01B | 4.49% |
| Bnp Paribas Sa EC | $1.01B | 4.48% |
| Citigroup Inc EC | $914M | 4.06% |
| Nn Group Nv EC | $839M | 3.73% |
| Broadcom Inc EC | $652M | 2.90% |
| Totalenergies Se EC | $644M | 2.86% |
| AT&T Inc EC | $632M | 2.81% |
| Enel Spa EC | $629M | 2.79% |
| Kimberly-clark Corp EC | $606M | 2.70% |
| Zegona Communications PLC EC | $566M | 2.52% |
| Tesco PLC EC | $505M | 2.24% |
| Endesa Sa EC | $499M | 2.22% |
| Merck & Co Inc EC | $457M | 2.03% |
| Vodafone Group PLC EC | $453M | 2.01% |
| Deutsche Telekom Ag EC | $390M | 1.73% |
| Bank Of Ireland Group PLC EC | $381M | 1.69% |
| Axa Sa EC | $359M | 1.60% |
| Koninklijke Kpn Nv EC | $313M | 1.39% |
| Tc Energy Corp EC | $301M | 1.34% |
| Astrazeneca PLC EC | $289M | 1.28% |
| Bae Systems PLC EC | $287M | 1.28% |
| Cisco Systems Inc EC | $284M | 1.26% |
| Bhp Group Ltd EC | $284M | 1.26% |
| Deutsche Post Ag EC | $248M | 1.10% |
| Singapore Telecommunications Ltd EC | $228M | 1.01% |
| Asr Nederland Nv EC | $224M | 1.00% |
| Cme Group Inc EC | $219M | 0.98% |
| Equitable Holdings Inc EC | $211M | 0.94% |
| Generali EC | $205M | 0.91% |
| Ck Hutchison Holdings Ltd EC | $202M | 0.90% |
| Roche Holding Ag EC | $199M | 0.89% |
| Enbridge Inc EC | $179M | 0.80% |
| Regions Financial Corp EC | $177M | 0.79% |
| Medtronic PLC EC | $167M | 0.74% |
| Home Depot Inc/the EC | $155M | 0.69% |
| Midea Group Co Ltd EC | $150M | 0.67% |
| Novartis Ag EC | $149M | 0.66% |
| Telenor Asa EC | $132M | 0.59% |
| Bt Group PLC EC | $123M | 0.55% |
| South Bow Corp EC | $121M | 0.54% |
| Abbvie Inc EC | $120M | 0.53% |
| Glencore PLC EC | $116M | 0.52% |
| Snam Spa EC | $113M | 0.50% |
| Shell PLC EC | $106M | 0.47% |
| Yutong Bus Co Ltd EC | $106M | 0.47% |
| Telefonica Emisiones Sau DBT | $94.6M | 0.42% |
| Reckitt Benckiser Group PLC EC | $89.9M | 0.40% |
| Telkom Indonesia Persero Tbk Pt EC | $82.5M | 0.37% |
| Bim Birlesik Magazalar As EC | $80.8M | 0.36% |
| E.on Se EC | $73.8M | 0.33% |
| Chimera Investment Corp EC | $69.3M | 0.31% |
| Bayerische Motoren Werke Ag EC | $66.3M | 0.29% |
| Cie Generale Des Etablissements Michelin Sca EC | $60.9M | 0.27% |
| Slr Investment Corp EC | $53.9M | 0.24% |
| Eni Spa EC | $51.4M | 0.23% |
| Bank Of Ny Mellon Corp DBT | $42.8M | 0.19% |
| Pfizer Inc EC | $36.5M | 0.16% |
Showing top 60 of 328 holdings.
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