Thornburg High Income Bond Managed Account Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class ticker
THIBX
Net Assets
$5,682,050
Holdings
155
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 155
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Showing 1–50
of 155 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 32,583 | $325,834 | 5.73% | Long | EC | |
|
GABELLI DVD & INC TR
|
36242H872 | 3 | $72,468 | 1.28% | Long | EP | |
|
SLM Student Loan Trust
|
78442GRC2 | 72,139 | $68,862 | 1.21% | Long | ABS-O | |
|
Spruce Hill Mortgage Acquisition Company, LLC
|
85214RAC7 | 67,869 | $67,546 | 1.19% | Long | ABS-MBS | |
|
SENSATA TECH INC
|
81728UAA2 | 60,000 | $58,364 | 1.03% | Long | DBT | |
|
321 Henderson Receivables LLC
|
88576PAD5 | 57,976 | $57,976 | 1.02% | Long | ABS-O | |
|
EZCORP INC
|
302301AJ5 | 55,000 | $57,687 | 1.02% | Long | DBT | |
|
HAWAIIAN ELEC CO
|
419866AV0 | 57,000 | $56,472 | 0.99% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAQ7 | 55,000 | $56,084 | 0.99% | Long | DBT | |
|
INSIGHT ENTERPRS
|
45765UAC7 | 55,000 | $55,915 | 0.98% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AU8 | 55,000 | $55,833 | 0.98% | Long | DBT | |
|
ESAB CORP
|
29605JAA4 | 55,000 | $55,823 | 0.98% | Long | DBT | |
|
New Residential Mortgage Loan Trust
|
64831HAB9 | 55,641 | $55,655 | 0.98% | Long | ABS-MBS | |
|
TRANSDIGM INC
|
893647BR7 | 55,000 | $55,551 | 0.98% | Long | DBT | |
|
CROWN AMERICAS LLC
|
22819CAA6 | 55,000 | $55,354 | 0.97% | Long | DBT | |
|
EDGEWELL PERSONAL CARE
|
28035QAA0 | 55,000 | $54,908 | 0.97% | Long | DBT | |
|
ARAMARK SERVICES INC
|
038522AQ1 | 55,000 | $54,879 | 0.97% | Long | DBT | |
|
Angel Oak Mortgage Trust
|
03464WAD4 | 60,000 | $54,772 | 0.96% | Long | ABS-MBS | |
|
FIRSTCASH INC
|
31944TAA8 | 55,000 | $54,722 | 0.96% | Long | DBT | |
|
KORN/FERRY INTERNATIONAL
|
50067PAA7 | 55,000 | $54,716 | 0.96% | Long | DBT | |
|
CLEAN HARBORS INC
|
184496AP2 | 55,000 | $54,713 | 0.96% | Long | DBT | |
|
SCIENCE APPLICATIONS INT
|
808625AA5 | 55,000 | $54,583 | 0.96% | Long | DBT | |
|
AVANTOR FUNDING INC
|
05352TAA7 | 55,000 | $54,429 | 0.96% | Long | DBT | |
|
US FOODS INC
|
90290MAD3 | 55,000 | $54,342 | 0.96% | Long | DBT | |
|
IRON MOUNTAIN INC
|
46284VAJ0 | 55,000 | $54,133 | 0.95% | Long | DBT | |
|
BWX TECHNOLOGIES INC
|
05605HAB6 | 55,000 | $53,955 | 0.95% | Long | DBT | |
|
FAIR ISAAC CORP
|
303250AF1 | 55,000 | $53,726 | 0.95% | Long | DBT | |
|
OPEN TEXT CORP
|
683715AC0 | 55,000 | $53,564 | 0.94% | Long | DBT | |
|
MUELLER WATER PRODUCTS
|
624758AF5 | 55,000 | $53,210 | 0.94% | Long | DBT | |
|
LEVI STRAUSS & CO
|
52736RBJ0 | 55,000 | $51,028 | 0.90% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCK7 | 55,000 | $49,547 | 0.87% | Long | DBT | |
|
Verus Securitization Trust
|
92538DAD1 | 53,108 | $49,088 | 0.86% | Long | ABS-MBS | |
|
BRAVO Residential Funding Trust
|
10570FAC9 | 46,736 | $46,794 | 0.82% | Long | ABS-MBS | |
|
A&D Mortgage Trust
|
00002DAB5 | 46,820 | $46,690 | 0.82% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46591DAZ2 | 48,224 | $46,535 | 0.82% | Long | ABS-MBS | |
|
Pagaya AI Debt Selection Trust
|
69548WAF0 | 46,173 | $46,188 | 0.81% | Long | ABS-O | |
|
GLOBAL PART/GLP FINANCE
|
37954FAL8 | 45,000 | $45,514 | 0.80% | Long | DBT | |
|
JP Morgan Mortgage Trust
|
46651FAU5 | 45,394 | $45,339 | 0.80% | Long | ABS-MBS | |
|
KENTUCKY POWER CO
|
491386AP3 | 42,000 | $45,193 | 0.80% | Long | DBT | |
|
Legacy Mortgage Asset Trust
|
52475WAA4 | 43,834 | $45,016 | 0.79% | Long | ABS-MBS | |
|
JP Morgan Mortgage Trust
|
46651BAY6 | 47,491 | $44,461 | 0.78% | Long | ABS-MBS | |
|
AMERICAN NATIONAL GROUP
|
02772AAA7 | 43,000 | $44,285 | 0.78% | Long | DBT | |
|
Winwater Mortgage Loan Trust
|
97652PAB7 | 46,639 | $44,207 | 0.78% | Long | ABS-MBS | |
|
CONSTELLATION SOFTWARE
|
21037XAC4 | 44,000 | $44,118 | 0.78% | Long | DBT | |
|
ITC HOLDINGS CORP
|
465685AT2 | 43,000 | $44,065 | 0.78% | Long | DBT | |
|
COLUMBIA PIPELINE HOLDCO
|
19828AAD9 | 44,000 | $44,046 | 0.78% | Long | DBT | |
|
PRKCM Trust
|
693984AC0 | 43,950 | $43,867 | 0.77% | Long | ABS-MBS | |
|
AXON ENTERPRISE INC
|
05464CAC5 | 43,000 | $43,866 | 0.77% | Long | DBT | |
|
GLOBAL ATLANTIC FIN CO
|
37959GAA5 | 45,000 | $43,646 | 0.77% | Long | DBT | |
|
EL PASO NATURAL GAS
|
283695BQ6 | 47,000 | $43,609 | 0.77% | Long | DBT |
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