Thornburg Investment Trust · net assets $21.1B · 332 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.3% · DBT: 4.0% · ABS-MBS: 1.3% · ABS-O: 0.9% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $364M | $404M | $346M |
| Reinvestment | $0 | $3.75K | $135M |
| Redemptions | $226M | $259M | $347M |
| Net realized gain (non-derivative) | $15.9K | $160M | $13.5M |
| Net unrealized appreciation (non-derivative) | $1.17B | $1.26B | $-968M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Orange Sa EC | $1.48B | 7.01% |
| Thornburg Capital Management Fund EC | $1.21B | 5.73% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $1.02B | 4.84% |
| Citigroup Inc EC | $792M | 3.76% |
| AT&T Inc EC | $783M | 3.71% |
| Totalenergies Se EC | $760M | 3.60% |
| Bnp Paribas Sa EC | $752M | 3.56% |
| Nn Group Nv EC | $748M | 3.55% |
| Samsung Electronics Co Ltd EC | $647M | 3.07% |
| Broadcom Inc EC | $628M | 2.98% |
| Zegona Communications PLC EC | $607M | 2.88% |
| Enel Spa EC | $598M | 2.84% |
| Deutsche Telekom Ag EC | $591M | 2.80% |
| Tesco PLC EC | $522M | 2.47% |
| Vodafone Group PLC EC | $494M | 2.34% |
| Endesa Sa EC | $457M | 2.17% |
| Merck & Co Inc EC | $428M | 2.03% |
| Bank Of Ireland Group PLC EC | $347M | 1.65% |
| Bae Systems PLC EC | $344M | 1.63% |
| Koninklijke Kpn Nv EC | $330M | 1.56% |
| Cme Group Inc EC | $314M | 1.49% |
| Astrazeneca PLC EC | $302M | 1.43% |
| Axa Sa EC | $301M | 1.43% |
| Tc Energy Corp EC | $285M | 1.35% |
| Deutsche Post Ag EC | $275M | 1.30% |
| Singapore Telecommunications Ltd EC | $251M | 1.19% |
| Bhp Group Ltd EC | $250M | 1.18% |
| Roche Holding Ag EC | $247M | 1.17% |
| Novartis Ag EC | $213M | 1.01% |
| Cisco Systems Inc EC | $203M | 0.96% |
| Generali EC | $187M | 0.88% |
| Ck Hutchison Holdings Ltd EC | $184M | 0.87% |
| Enbridge Inc EC | $179M | 0.85% |
| Equitable Holdings Inc EC | $179M | 0.85% |
| E.on Se EC | $176M | 0.84% |
| Home Depot Inc/the EC | $166M | 0.79% |
| Glencore PLC EC | $162M | 0.77% |
| Medtronic PLC EC | $159M | 0.75% |
| Regions Financial Corp EC | $153M | 0.73% |
| Nestle Sa EC | $142M | 0.67% |
| Daimler Truck Holding Ag EC | $129M | 0.61% |
| Shell PLC EC | $127M | 0.60% |
| Swisscom Ag EC | $121M | 0.57% |
| Snam Spa EC | $120M | 0.57% |
| Mercedes-benz Group Ag EC | $117M | 0.55% |
| Asr Nederland Nv EC | $115M | 0.55% |
| South Bow Corp EC | $114M | 0.54% |
| Eni Spa EC | $109M | 0.52% |
| Abbvie Inc EC | $104M | 0.49% |
| Midea Group Co Ltd EC | $101M | 0.48% |
| Telefonica Emisiones Sau DBT | $94.3M | 0.45% |
| Reckitt Benckiser Group PLC EC | $92.7M | 0.44% |
| Bim Birlesik Magazalar As EC | $79.5M | 0.38% |
| Lyondellbasell Industries Nv EC | $72M | 0.34% |
| Engie Sa EC | $66M | 0.31% |
| Chimera Investment Corp EC | $65.2M | 0.31% |
| Slr Investment Corp EC | $62.4M | 0.30% |
| Pfizer Inc EC | $42.6M | 0.20% |
| Cie Generale Des Etablissements Michelin Sca EC | $42.4M | 0.20% |
| Midcap Financial Investment Corp EC | $36.4M | 0.17% |
Showing top 60 of 332 holdings.
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