Thornburg Capital Management Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Net Assets
$2,762,962,713
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 |
|---|---|---|---|---|---|---|---|
|
State Street Bank & Trust Co.
|
000000000 | 144,501,962 | $144,501,962 | 5.23% | Long | STIV | |
|
Williams Cos Inc/The
|
96946UG10 | 66,000,000 | $66,000,000 | 2.39% | Long | STIV | |
|
Reckitt Benckiser Treasury Services PLC
|
7562E1G99 | 66,000,000 | $65,941,920 | 2.39% | Long | STIV | |
|
Imperial Brands Finance PLC
|
000000000 | 62,000,000 | $62,000,000 | 2.24% | Long | STIV | |
|
HCA Inc
|
40412DG11 | 60,000,000 | $60,000,000 | 2.17% | Long | STIV | |
|
WEC Energy Group Inc
|
92930WGL9 | 58,000,000 | $57,875,107 | 2.09% | Long | STIV | |
|
Oglethorpe Power Corp
|
67705BG97 | 57,000,000 | $56,949,333 | 2.06% | Long | STIV | |
|
Mosaic Co/The
|
61945PGE8 | 55,000,000 | $54,919,960 | 1.99% | Long | STIV | |
|
Equifax Inc
|
29442LGM4 | 55,000,000 | $54,874,417 | 1.99% | Long | STIV | |
|
Hyundai Capital America
|
44890NH37 | 50,000,000 | $49,818,500 | 1.80% | Long | STIV | |
|
American Honda Finance Corp
|
02665KH59 | 50,000,000 | $49,805,069 | 1.80% | Long | STIV | |
|
Entergy Corp
|
29366GGA3 | 45,000,000 | $44,955,000 | 1.63% | Long | STIV | |
|
American Transmission Co LLC
|
03028UGM1 | 45,000,000 | $44,903,250 | 1.63% | Long | STIV | |
|
BAT International Finance PLC
|
05531NG18 | 43,000,000 | $43,000,000 | 1.56% | Long | STIV | |
|
Kinder Morgan Inc
|
49455MG10 | 43,000,000 | $43,000,000 | 1.56% | Long | STIV | |
|
Avangrid Inc
|
05353BG68 | 40,000,000 | $39,977,833 | 1.45% | Long | STIV | |
|
Amcor Flexibles North America Inc
|
02343CG90 | 37,000,000 | $36,967,111 | 1.34% | Long | STIV | |
|
Southwestern Public Service Co
|
84574UG15 | 36,000,000 | $36,000,000 | 1.30% | Long | STIV | |
|
Western Union Co/The
|
95980HG18 | 35,000,000 | $35,000,000 | 1.27% | Long | STIV | |
|
Boston Scientific Corp
|
10114BGE1 | 34,400,000 | $34,350,808 | 1.24% | Long | STIV | |
|
McCormick & Co Inc/MD
|
57978DG29 | 33,000,000 | $32,996,324 | 1.19% | Long | STIV | |
|
Mitsubishi HC Finance America LLC
|
60678QG68 | 33,000,000 | $32,981,529 | 1.19% | Long | STIV | |
|
Bell Telephone Co of Canada or Bell Canada/The
|
07787QGA8 | 33,000,000 | $32,967,000 | 1.19% | Long | STIV | |
|
Telstra Group Ltd
|
8796VRJ28 | 33,000,000 | $32,771,888 | 1.19% | Long | STIV | |
|
Telstra Group Ltd
|
8796VRHM6 | 32,877,000 | $32,693,026 | 1.18% | Long | STIV | |
|
American Electric Power Co Inc
|
0255E3G93 | 32,000,000 | $31,971,484 | 1.16% | Long | STIV | |
|
Alimentation Couche-Tard Inc
|
01626VGA5 | 32,000,000 | $31,968,320 | 1.16% | Long | STIV | |
|
American Electric Power Co Inc
|
0255E3GT9 | 32,000,000 | $31,906,862 | 1.15% | Long | STIV | |
|
Penske Truck Leasing Co LP
|
70962BGQ1 | 31,000,000 | $30,920,184 | 1.12% | Long | STIV | |
|
FedEx Corp
|
3142X3GD0 | 30,000,000 | $29,958,500 | 1.08% | Long | STIV | |
|
Puget Sound Energy Inc
|
74533BGQ3 | 30,000,000 | $29,923,333 | 1.08% | Long | STIV | |
|
Xcel Energy Inc
|
9838T3G67 | 28,000,000 | $27,984,600 | 1.01% | Long | STIV | |
|
Ryder System Inc
|
78355BG89 | 28,000,000 | $27,978,113 | 1.01% | Long | STIV | |
|
McCormick & Co Inc/MD
|
57978DGW3 | 27,000,000 | $26,913,000 | 0.97% | Long | STIV | |
|
Xcel Energy Inc
|
9838T3G91 | 26,837,000 | $26,813,205 | 0.97% | Long | STIV | |
|
Sempra
|
81686NG61 | 26,000,000 | $25,985,375 | 0.94% | Long | STIV | |
|
Marsh & McLennan Cos Inc
|
57174WH36 | 26,000,000 | $25,903,952 | 0.94% | Long | STIV | |
|
Motorola Solutions Inc
|
62010MG29 | 25,000,000 | $24,997,243 | 0.90% | Long | STIV | |
|
BAT International Finance PLC
|
05531NG26 | 25,000,000 | $24,997,222 | 0.90% | Long | STIV | |
|
Puget Sound Energy Inc
|
74533BGF7 | 25,000,000 | $24,961,111 | 0.90% | Long | STIV | |
|
Brown-Forman Corp
|
11563WGX7 | 25,000,000 | $24,916,250 | 0.90% | Long | STIV | |
|
ITT Inc
|
46575BGE7 | 24,901,000 | $24,865,122 | 0.90% | Long | STIV | |
|
Spire Inc
|
84858PGX3 | 23,500,000 | $23,421,079 | 0.85% | Long | STIV | |
|
Marsh & McLennan Cos Inc
|
57174WG94 | 23,000,000 | $22,979,811 | 0.83% | Long | STIV | |
|
Brown-Forman Corp
|
11563WGQ2 | 22,500,000 | $22,441,781 | 0.81% | Long | STIV | |
|
ONE Gas Inc
|
68236BG10 | 22,000,000 | $22,000,000 | 0.80% | Long | STIV | |
|
Marriott International Inc/MD
|
57163UGX8 | 22,000,000 | $21,926,483 | 0.79% | Long | STIV | |
|
O'Reilly Automotive Inc
|
67117HG62 | 21,000,000 | $20,988,275 | 0.76% | Long | STIV | |
|
Sempra
|
81686NGL8 | 21,000,000 | $20,955,002 | 0.76% | Long | STIV | |
|
Dominion Energy South Carolina Inc
|
25731EGN6 | 21,000,000 | $20,951,490 | 0.76% | Long | STIV |
Showing the top 50 of 208 holdings. Create a free account to see every holding and download the CSV.