Thornburg California Limited Term Municipal Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
LTCAX
LTCCX
LTCIX
LTCQX
Net Assets
$308,797,910
Holdings
208
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 208
Export CSV
Showing 1–50
of 208 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
California Community Choice Financing Authority
|
13013JFD3 | 7,870,000 | $8,491,100 | 2.75% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 8,000,000 | $8,467,528 | 2.74% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 7,000,000 | $7,391,090 | 2.39% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445R84 | 5,435,000 | $5,926,944 | 1.92% | Long | DBT | |
|
Regents of the University of California Medical Center Pooled Revenue
|
913366BB5 | 5,840,000 | $5,840,000 | 1.89% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JFR2 | 5,400,000 | $5,735,777 | 1.86% | Long | DBT | |
|
San Joaquin Valley Clean Energy Authority
|
79811YAK4 | 4,800,000 | $5,331,600 | 1.73% | Long | DBT | |
|
Los Angeles Housing Authority
|
544562CP4 | 5,010,766 | $5,074,473 | 1.64% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UUW6 | 4,425,000 | $4,741,768 | 1.54% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAP1 | 4,570,000 | $4,640,725 | 1.50% | Long | DBT | |
|
California Housing Finance Agency
|
13032WCF9 | 4,295,000 | $4,322,694 | 1.40% | Long | DBT | |
|
California State University
|
13077DSZ6 | 4,200,000 | $4,188,265 | 1.36% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAM9 | 4,000,000 | $4,169,396 | 1.35% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGF7 | 3,850,000 | $4,122,642 | 1.34% | Long | DBT | |
|
California Housing Finance Agency
|
13034DAC8 | 3,875,000 | $3,886,997 | 1.26% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JHJ8 | 3,500,000 | $3,828,167 | 1.24% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
544445FC8 | 3,500,000 | $3,619,007 | 1.17% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13078HBA9 | 3,500,000 | $3,583,311 | 1.16% | Long | DBT | |
|
California Pollution Control Financing Authority
|
130536RN7 | 3,500,000 | $3,496,416 | 1.13% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXM6 | 3,000,000 | $3,351,225 | 1.09% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GQY5 | 3,000,000 | $3,349,716 | 1.08% | Long | DBT | |
|
Irvine Ranch Water District
|
4636324K2 | 3,340,000 | $3,340,000 | 1.08% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DTM1 | 3,000,000 | $3,238,668 | 1.05% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDG8 | 3,000,000 | $3,164,133 | 1.02% | Long | DBT | |
|
United States Treasury
|
912797RF6 | 3,090,000 | $3,087,520 | 1.00% | Long | STIV | |
|
California Statewide Communities Development Authority
|
13080SYB4 | 2,830,000 | $3,037,114 | 0.98% | Long | DBT | |
|
California Pollution Control Financing Authority
|
130536LT0 | 3,000,000 | $3,033,009 | 0.98% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBL9 | 2,910,000 | $3,028,743 | 0.98% | Long | DBT | |
|
Los Angeles Community College District/CA
|
54438CC34 | 3,000,000 | $3,005,211 | 0.97% | Long | DBT | |
|
State of California
|
13063CD98 | 3,000,000 | $3,005,172 | 0.97% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAN7 | 3,000,000 | $3,002,697 | 0.97% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAF4 | 3,000,000 | $3,002,013 | 0.97% | Long | DBT | |
|
University of California
|
91412HWH2 | 2,500,000 | $2,940,273 | 0.95% | Long | DBT | |
|
California Municipal Finance Authority
|
130483MU1 | 2,850,000 | $2,850,761 | 0.92% | Long | DBT | |
|
City of San Jose CA
|
798165LL8 | 2,750,000 | $2,833,911 | 0.92% | Long | DBT | |
|
California Municipal Finance Authority
|
130483LQ1 | 2,775,000 | $2,784,491 | 0.90% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAL1 | 2,750,000 | $2,750,503 | 0.89% | Long | DBT | |
|
California Municipal Finance Authority
|
130483MC1 | 2,700,000 | $2,701,021 | 0.87% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13078RHS2 | 2,420,000 | $2,638,415 | 0.85% | Long | DBT | |
|
Los Angeles County Development Authority
|
54467WAH5 | 2,575,000 | $2,574,565 | 0.83% | Long | DBT | |
|
San Diego County Regional Airport Authority
|
79739GQV1 | 2,380,000 | $2,572,202 | 0.83% | Long | DBT | |
|
California Housing Finance Agency
|
13032WBB9 | 2,500,000 | $2,501,003 | 0.81% | Long | DBT | |
|
California Statewide Communities Development Authority
|
13078HAY8 | 2,500,000 | $2,357,958 | 0.76% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032U5U8 | 2,000,000 | $2,311,330 | 0.75% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DWL9 | 2,000,000 | $2,235,700 | 0.72% | Long | DBT | |
|
Riverside County Public Financing Authority
|
76912TPC1 | 2,200,000 | $2,213,869 | 0.72% | Long | DBT | |
|
California Municipal Finance Authority
|
13049YCQ2 | 2,100,000 | $2,177,587 | 0.71% | Long | DBT | |
|
Central Valley Energy Authority
|
15569DAA0 | 2,000,000 | $2,136,534 | 0.69% | Long | DBT | |
|
California Housing Finance Agency
|
13034DBF0 | 2,100,000 | $2,094,303 | 0.68% | Long | DBT | |
|
California Health Facilities Financing Authority
|
13032UUP1 | 2,015,000 | $2,065,927 | 0.67% | Long | DBT |
Showing the top 50 of 208 holdings. Create a free account to see every holding and download the CSV.