Thornburg Investment Trust · net assets $10.1B · 1218 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.0% · ABS-MBS: 26.1% · ABS-O: 10.3% · EC: 2.9% · LON: 2.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $228M | $218M | $212M |
| Reinvestment | $40.7M | $40.2M | $40.2M |
| Redemptions | $310M | $225M | $307M |
| Net realized gain (non-derivative) | $4.8M | $-3.44M | $-1.53M |
| Net unrealized appreciation (non-derivative) | $3.75M | $-5.61M | $-12.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-22.2K | $-14.9K |
| 1 year | $-294K | $-174K |
| 5 years | $-715K | $-298K |
| 10 years | $-489K | $-131K |
| 30 years | $-93.7K | $-40.7K |
| Holding | Value | % of net assets |
|---|---|---|
| Thornburg Capital Management Fund EC | $293M | 2.91% |
| United States Treasury DBT | $192M | 1.91% |
| United States Treasury DBT | $134M | 1.33% |
| United States Treasury DBT | $116M | 1.15% |
| United States Treasury DBT | $103M | 1.02% |
| Government National Mortgage Association ABS-MBS | $76.4M | 0.76% |
| United States Treasury DBT | $66.5M | 0.66% |
| United States Treasury DBT | $63.3M | 0.63% |
| Government National Mortgage Association ABS-MBS | $61.9M | 0.61% |
| United States Treasury DBT | $50.5M | 0.50% |
| Fannie Mae ABS-MBS | $49.4M | 0.49% |
| United States Treasury DBT | $40.1M | 0.40% |
| Fannie Mae ABS-MBS | $38.2M | 0.38% |
| Freddie Mac ABS-MBS | $37.8M | 0.38% |
| Freddie Mac ABS-MBS | $36.1M | 0.36% |
| Freddie Mac ABS-MBS | $35.6M | 0.35% |
| United States Treasury DBT | $34.7M | 0.34% |
| Cobank Acb DBT | $34.5M | 0.34% |
| United States Treasury DBT | $33.8M | 0.34% |
| Bank Of Ny Mellon Corp DBT | $33.2M | 0.33% |
| Science Applications Int DBT | $33.1M | 0.33% |
| United States Treasury DBT | $31.4M | 0.31% |
| Freddie Mac ABS-MBS | $31.4M | 0.31% |
| United States Treasury DBT | $31.1M | 0.31% |
| Westlake Automobile Receivables Trust ABS-O | $30.9M | 0.31% |
| Fannie Mae ABS-MBS | $29.5M | 0.29% |
| Fannie Mae ABS-MBS | $29.5M | 0.29% |
| Eagle Funding Luxco Sarl DBT | $29.4M | 0.29% |
| Freddie Mac ABS-MBS | $29.3M | 0.29% |
| Becle Sa De Cv DBT | $29.2M | 0.29% |
| Freddie Mac ABS-MBS | $29M | 0.29% |
| Flowers Foods Inc DBT | $28.2M | 0.28% |
| Research-driven Pagaya Motor Asset Trust I ABS-O | $28.2M | 0.28% |
| Freddie Mac ABS-MBS | $28.1M | 0.28% |
| Horace Mann Educators Co DBT | $27.5M | 0.27% |
| Enbridge Inc DBT | $26.8M | 0.27% |
| Ma'aden Sukuk Ltd DBT | $26.1M | 0.26% |
| Fannie Mae ABS-MBS | $26.1M | 0.26% |
| Td Synnex Corp DBT | $26M | 0.26% |
| Freddie Mac ABS-MBS | $25.9M | 0.26% |
| Oracle Corp STIV | $25.8M | 0.26% |
| First Help Financial LLC ABS-O | $25.7M | 0.25% |
| Freddie Mac ABS-MBS | $25.4M | 0.25% |
| United States Treasury DBT | $25.2M | 0.25% |
| One Bryant Park Trust ABS-MBS | $24.8M | 0.25% |
| Pegasus Hava Tasimacilig DBT | $24.7M | 0.24% |
| Freddie Mac ABS-MBS | $24.6M | 0.24% |
| Imperial Brands Fin PLC DBT | $24.5M | 0.24% |
| Brighthse Fin Glbl Fund DBT | $24.4M | 0.24% |
| Freddie Mac ABS-MBS | $24.3M | 0.24% |
| Qorvo Inc DBT | $24.3M | 0.24% |
| Cntl Amr Bottling Corp DBT | $24.2M | 0.24% |
| Fair Isaac Corp DBT | $24.1M | 0.24% |
| Fannie Mae ABS-MBS | $24.1M | 0.24% |
| Main Street Capital Corp DBT | $23.7M | 0.24% |
| Asp Whco Partn 2025 2 LP ABS-O | $23.7M | 0.23% |
| Freddie Mac ABS-MBS | $23.3M | 0.23% |
| Corpay Technologies Operating Company LLC LON | $23.2M | 0.23% |
| Australia Government Bonds DBT | $23M | 0.23% |
| Bx Trust ABS-MBS | $23M | 0.23% |
Showing top 60 of 1218 holdings.
Loading...
