Thornburg Core Plus Bond Fund

Open-end / ETF

Registrant

THORNBURG INVESTMENT TRUST

Class tickers

THCAX THCCX THCEX THCFX THCHX THCIX THCSX

Net Assets

$96,658,860

Holdings

326

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 326

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Showing 1–50 of 326 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
United States Treasury	912810RT7	3,750,000	$2,446,875	2.53%	Long	DBT
United States Treasury	912834KV9	4,775,000	$2,221,610	2.30%	Long	DBT
United States Treasury	912810SQ2	3,525,000	$2,208,633	2.28%	Long	DBT
Thornburg Capital Management Fund	885216739	200,945	$2,009,454	2.08%	Long	EC
United States Treasury	91282CQQ7	2,008,000	$1,997,646	2.07%	Long	DBT
United States Treasury	912810TA6	2,809,000	$1,882,908	1.95%	Long	DBT
United States Treasury	912834MD7	4,125,000	$1,783,467	1.85%	Long	DBT
United States Treasury	912834NP9	4,000,000	$1,605,069	1.66%	Long	DBT
Fannie Mae	31418ECQ1	1,832,097	$1,541,622	1.59%	Long	ABS-MBS
United States Treasury	912810ST6	2,245,000	$1,451,182	1.50%	Long	DBT
Fannie Mae	31418EBS8	1,675,496	$1,409,215	1.46%	Long	ABS-MBS
United States Treasury	912810SV1	2,557,520	$1,353,388	1.40%	Long	DBT
Freddie Mac	3133KNMN0	1,064,792	$929,855	0.96%	Long	ABS-MBS
Freddie Mac	3132DWDS9	998,821	$875,191	0.91%	Long	ABS-MBS
United States Treasury	91282CQT1	800,000	$797,188	0.82%	Long	DBT
Fannie Mae	3140XPXH7	951,434	$795,375	0.82%	Long	ABS-MBS
United States Treasury	912834PH5	1,850,000	$712,162	0.74%	Long	DBT
Freddie Mac	3132DWDK6	738,608	$646,903	0.67%	Long	ABS-MBS
BANK OF NY MELLON CORP	064058AL4	635,000	$629,825	0.65%	Long	DBT
United States Treasury	912833Y38	1,000,000	$622,601	0.64%	Long	DBT
BECLE SA DE CV	07586PAA9	650,000	$557,577	0.58%	Long	DBT
United States Treasury	912810QY7	730,000	$554,800	0.57%	Long	DBT
FEDERAL HOME LOAN BANK	3130AQT86	625,000	$515,031	0.53%	Long	DBT
FIRSTCASH INC	33767DAD7	500,000	$513,680	0.53%	Long	DBT
COMM Mortgage Trust	12654FAA8	485,000	$501,260	0.52%	Long	ABS-MBS
ANTARES HOLDINGS	03666HAC5	500,000	$499,760	0.52%	Long	DBT
Government National Mortgage Association	36179WFH6	535,928	$476,893	0.49%	Long	ABS-MBS
InStar Leasing V, LLC	45783NAA5	497,472	$475,021	0.49%	Long	ABS-O
Fannie Mae	3140MHSH3	562,422	$473,252	0.49%	Long	ABS-MBS
Fannie Mae	31418FWW3	471,668	$466,080	0.48%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12659AAC0	549,175	$454,065	0.47%	Long	ABS-MBS
WHISTLER PIPELINE LLC	96337RAB8	440,000	$451,119	0.47%	Long	DBT
GREENSAIF PIPELINES BIDC	39541EAD5	440,000	$449,315	0.46%	Long	DBT
Fannie Mae	3136BXNP5	464,372	$446,666	0.46%	Long	ABS-MBS
BOOZ ALLEN HAMILTON INC	09951LAA1	448,000	$437,297	0.45%	Long	DBT
HERCULES CAPITAL INC	427096AJ1	440,000	$435,486	0.45%	Long	DBT
Fannie Mae	3140JCEP5	460,962	$432,589	0.45%	Long	ABS-MBS
EAGLE FUNDING LUXCO SARL	26951TAA8	425,000	$426,131	0.44%	Long	DBT
FLOWERS FOODS INC	343498AD3	435,000	$422,537	0.44%	Long	DBT
Ajax Mortgage Loan Trust	009691AA4	417,957	$417,043	0.43%	Long	ABS-O
Fannie Mae	3140XNZZ0	474,894	$415,890	0.43%	Long	ABS-MBS
MAIN STREET CAPITAL CORP	56035LAJ3	406,000	$410,166	0.42%	Long	DBT
Lex Commercial Loan Master Trust	52885AAA6	410,000	$408,303	0.42%	Long	ABS-MBS
Ajax Mortgage Loan Trust	009703AA7	383,957	$384,207	0.40%	Long	ABS-O
Fannie Mae	3140XGB32	438,234	$383,959	0.40%	Long	ABS-MBS
Freddie Mac	3137HRQW2	379,147	$377,779	0.39%	Long	ABS-MBS
Sequoia Mortgage Trust	81750CAB1	387,470	$377,032	0.39%	Long	ABS-MBS
CITIGROUP INC	172967NN7	395,000	$371,237	0.38%	Long	DBT
ARCOS DORADOS BV	03965TAC7	360,000	$370,908	0.38%	Long	DBT
Freddie Mac - SCRT	35563PR43	451,809	$370,852	0.38%	Long	ABS-MBS

Showing the top 50 of 326 holdings. Create a free account to see every holding and download the CSV.