Thornburg Investment Trust · net assets $2.76B · 208 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.02B | $1.23B | $1.17B |
| Reinvestment | $8.76M | $8.19M | $7.21M |
| Redemptions | $1.32B | $950M | $790M |
| Net realized gain (non-derivative) | $1.29K | $65.1 | $379 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Bank & Trust Co. STIV | $145M | 5.23% |
| Williams Cos Inc/the STIV | $66M | 2.39% |
| Reckitt Benckiser Treasury Services PLC STIV | $65.9M | 2.39% |
| Imperial Brands Finance PLC STIV | $62M | 2.24% |
| Hca Inc STIV | $60M | 2.17% |
| Wec Energy Group Inc STIV | $57.9M | 2.09% |
| Oglethorpe Power Corp STIV | $56.9M | 2.06% |
| Mosaic Co/the STIV | $54.9M | 1.99% |
| Equifax Inc STIV | $54.9M | 1.99% |
| Hyundai Capital America STIV | $49.8M | 1.80% |
| American Honda Finance Corp STIV | $49.8M | 1.80% |
| Entergy Corp STIV | $45M | 1.63% |
| American Transmission Co LLC STIV | $44.9M | 1.63% |
| Bat International Finance PLC STIV | $43M | 1.56% |
| Kinder Morgan Inc STIV | $43M | 1.56% |
| Avangrid Inc STIV | $40M | 1.45% |
| Amcor Flexibles North America Inc STIV | $37M | 1.34% |
| Southwestern Public Service Co STIV | $36M | 1.30% |
| Western Union Co/the STIV | $35M | 1.27% |
| Boston Scientific Corp STIV | $34.4M | 1.24% |
| Mccormick & Co Inc/md STIV | $33M | 1.19% |
| Mitsubishi Hc Finance America LLC STIV | $33M | 1.19% |
| Bell Telephone Co Of Canada Or Bell Canada/the STIV | $33M | 1.19% |
| Telstra Group Ltd STIV | $32.8M | 1.19% |
| Telstra Group Ltd STIV | $32.7M | 1.18% |
| American Electric Power Co Inc STIV | $32M | 1.16% |
| Alimentation Couche-tard Inc STIV | $32M | 1.16% |
| American Electric Power Co Inc STIV | $31.9M | 1.15% |
| Penske Truck Leasing Co LP STIV | $30.9M | 1.12% |
| Fedex Corp STIV | $30M | 1.08% |
| Puget Sound Energy Inc STIV | $29.9M | 1.08% |
| Xcel Energy Inc STIV | $28M | 1.01% |
| Ryder System Inc STIV | $28M | 1.01% |
| Mccormick & Co Inc/md STIV | $26.9M | 0.97% |
| Xcel Energy Inc STIV | $26.8M | 0.97% |
| Sempra STIV | $26M | 0.94% |
| Marsh & Mclennan Cos Inc STIV | $25.9M | 0.94% |
| Motorola Solutions Inc STIV | $25M | 0.90% |
| Bat International Finance PLC STIV | $25M | 0.90% |
| Puget Sound Energy Inc STIV | $25M | 0.90% |
| Brown-forman Corp STIV | $24.9M | 0.90% |
| Itt Inc STIV | $24.9M | 0.90% |
| Spire Inc STIV | $23.4M | 0.85% |
| Marsh & Mclennan Cos Inc STIV | $23M | 0.83% |
| Brown-forman Corp STIV | $22.4M | 0.81% |
| One Gas Inc STIV | $22M | 0.80% |
| Marriott International Inc/md STIV | $21.9M | 0.79% |
| O'reilly Automotive Inc STIV | $21M | 0.76% |
| Sempra STIV | $21M | 0.76% |
| Dominion Energy South Carolina Inc STIV | $21M | 0.76% |
| Johnson Controls International PLC STIV | $20M | 0.72% |
| O'reilly Automotive Inc STIV | $20M | 0.72% |
| Mitsubishi Hc Finance America LLC STIV | $20M | 0.72% |
| Ryder System Inc STIV | $20M | 0.72% |
| Fortune Brands Innovations Inc STIV | $20M | 0.72% |
| Intercontinental Exchange Inc STIV | $20M | 0.72% |
| Agree LP STIV | $18M | 0.65% |
| Alimentation Couche-tard Inc STIV | $18M | 0.65% |
| Brown-forman Corp STIV | $17.9M | 0.65% |
| One Gas Inc STIV | $17M | 0.61% |
Showing top 60 of 208 holdings.
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