Thornburg Investment Grade Bond Managed Account Fund

Open-end / ETF

Registrant

THORNBURG INVESTMENT TRUST

Class ticker

TIGMX

Net Assets

$2,339,321

Holdings

173

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 173

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Showing 1–50 of 173 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Thornburg Capital Management Fund	885216739	22,178	$221,782	9.48%	Long	EC
PRKCM Trust	693964AA6	36,383	$36,286	1.55%	Long	ABS-MBS
Chase Mortgage Finance Corporation	16159NAD6	28,134	$28,246	1.21%	Long	ABS-MBS
Credit Suisse Mortgage Trust	12654PAA6	27,174	$26,836	1.15%	Long	ABS-MBS
Flagstar Mortgage Trust	33850RAC6	27,569	$24,926	1.07%	Long	ABS-MBS
MFRA Trust	552757AB2	24,161	$23,007	0.98%	Long	ABS-MBS
ITC HOLDINGS CORP	465685AT2	22,000	$22,545	0.96%	Long	DBT
Morgan Stanley Residential Mortgage Loan Trust	61775UAA6	22,454	$22,508	0.96%	Long	ABS-MBS
Towd Point Mortgage Trust	89175VAA1	22,666	$22,489	0.96%	Long	ABS-MBS
Starwood Mortgage Residential Trust	85573HAA8	23,670	$22,474	0.96%	Long	ABS-MBS
GS Mortgage-Backed Securities Trust	362918AA2	22,476	$22,436	0.96%	Long	ABS-MBS
BRAVO Residential Funding Trust	10568KAA6	21,947	$21,874	0.94%	Long	ABS-MBS
Ellington Financial Mortgage Trust	31573TAA6	22,099	$21,652	0.93%	Long	ABS-MBS
GCAT	36168AAA7	21,807	$21,088	0.90%	Long	ABS-MBS
UL SOLUTIONS INC	903731AC1	20,000	$20,755	0.89%	Long	DBT
AMCOR FLEXIBLES NORTH AM	02344AAG3	20,000	$20,202	0.86%	Long	DBT
FIRSTENERGY PENN ELECTRI	591894CE8	20,000	$20,200	0.86%	Long	DBT
NORTHWESTERN CORP	66807TAA0	20,000	$20,158	0.86%	Long	DBT
LINEAGE OP LP	53567YAB5	20,000	$20,031	0.86%	Long	DBT
Sequoia Mortgage Trust	81746QAA9	22,270	$19,971	0.85%	Long	ABS-MBS
CLECO POWER LLC	185508AJ7	20,000	$19,854	0.85%	Long	DBT
Citigroup Mortgage Loan Trust Inc	17323MAD7	19,339	$19,124	0.82%	Long	ABS-MBS
ASCOT GROUP LTD	04365XAA6	20,000	$18,717	0.80%	Long	DBT
Angel Oak Mortgage Trust	034651AA7	19,273	$18,239	0.78%	Long	ABS-MBS
MOBILITY GLOBAL INC	60744MAB2	18,000	$18,197	0.78%	Long	DBT
JP Morgan Mortgage Trust	46648HAN3	19,849	$17,859	0.76%	Long	ABS-MBS
Verus Securitization Trust	92537QAE1	20,138	$17,729	0.76%	Long	ABS-MBS
CCG Receivables Trust	12511QAB5	17,557	$17,673	0.76%	Long	ABS-O
SMB Private Education Loan Trust	78449LAB4	17,725	$17,641	0.75%	Long	ABS-O
Veros Auto Receivables Trust	924933AC8	17,422	$17,553	0.75%	Long	ABS-O
ACHV ABS TRUST	00092BAB0	17,431	$17,512	0.75%	Long	ABS-O
JP Morgan Mortgage Trust	46647EBB6	18,093	$17,506	0.75%	Long	ABS-MBS
HIGHMARK INC	431116AF9	17,000	$17,116	0.73%	Long	DBT
VSP OPTICAL GROUP INC	91836LAB8	17,000	$17,049	0.73%	Long	DBT
ENEL AMERICAS SA	29274FAF1	17,000	$16,953	0.72%	Long	DBT
SYDNEY AIRPORT FINANCE	87124VAG4	17,000	$16,782	0.72%	Long	DBT
NEW YORK LIFE GLOBAL FDG	64952WEZ2	17,000	$16,686	0.71%	Long	DBT
Fannie Mae	3136AYMB6	16,759	$16,586	0.71%	Long	ABS-MBS
Freddie Mac	3137AYHU8	16,768	$16,336	0.70%	Long	ABS-MBS
LAD Auto Receivables Trust	50168BAE8	16,000	$16,132	0.69%	Long	ABS-O
JACKSON NATL LIFE GLOBAL	46849LTL5	17,000	$16,074	0.69%	Long	DBT
SUMITOMO MITSUI FINL GRP	86562MBG4	16,000	$15,897	0.68%	Long	DBT
Citigroup Mortgage Loan Trust Inc	17324VAH7	16,200	$15,792	0.68%	Long	ABS-MBS
Carvana Auto Receivables Trust	14688NAC3	15,719	$15,764	0.67%	Long	ABS-O
COMCAST HOLDINGS CORP	200300507	25,000	$15,704	0.67%	Long	DBT
Lobel Automobile Receivables Trust	53948VAA3	15,627	$15,649	0.67%	Long	ABS-O
COMM Mortgage Trust	12654FAA8	15,000	$15,503	0.66%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64829JAA1	15,814	$15,497	0.66%	Long	ABS-MBS
Onslow Bay Financial LLC	67448VAG5	18,233	$15,472	0.66%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64829VAA4	15,963	$15,445	0.66%	Long	ABS-MBS

Showing the top 50 of 173 holdings. Create a free account to see every holding and download the CSV.