Thornburg Limited Term Income Fund

Open-end / ETF

Registrant

THORNBURG INVESTMENT TRUST

Class tickers

THICX THIFX THIIX THIQX THIRX THRIX THRLX THRRX

Net Assets

$6,188,501,670

Holdings

818

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 818

Export CSV

Showing 1–50 of 818 holdings by value · page 1 of 17

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Thornburg Capital Management Fund	885216739	19,760,675	$197,606,755	3.19%	Long	EC
United States Treasury	91282CPU9	133,380,102	$129,607,946	2.09%	Long	DBT
United States Treasury	91282CQQ7	100,308,000	$99,790,787	1.61%	Long	DBT
United States Treasury	91282CPM7	78,250,000	$75,908,614	1.23%	Long	DBT
Government National Mortgage Association	36179WR34	57,209,240	$50,880,800	0.82%	Long	ABS-MBS
Government National Mortgage Association	36179W7K8	45,191,337	$40,157,527	0.65%	Long	ABS-MBS
United States Treasury	91282CPN5	39,545,000	$38,435,887	0.62%	Long	DBT
Diamond Infrastructure Funding LLC	25265LAA8	36,000,000	$35,427,902	0.57%	Long	ABS-O
Rate Mortgage Trust	75410RAJ5	39,350,196	$34,675,703	0.56%	Long	ABS-MBS
Freddie Mac	3132E0T85	41,035,539	$34,532,620	0.56%	Long	ABS-MBS
Fannie Mae	31418FWW3	30,448,033	$30,087,319	0.49%	Long	ABS-MBS
United States Treasury	91282CNC1	29,032,000	$28,691,781	0.46%	Long	DBT
GABELLI DVD & INC TR	36242H872	1,162	$28,069,272	0.45%	Long	EP
TD SYNNEX CORP	87162WAF7	27,306,000	$27,218,348	0.44%	Long	DBT
Diamond Issuer LLC	25267TAN1	27,894,000	$27,188,405	0.44%	Long	ABS-O
United States Treasury	91282CNK3	26,800,000	$26,490,125	0.43%	Long	DBT
SBA TOWER TRUST	78403DAT7	26,585,000	$26,309,744	0.43%	Long	DBT
New Residential Mortgage Loan Trust	64831QAA1	26,952,356	$25,197,307	0.41%	Long	ABS-MBS
United States Treasury	91282CMD0	25,000,000	$25,160,156	0.41%	Long	DBT
Citigroup Mortgage Loan Trust Inc	17329MCL1	26,994,826	$24,122,939	0.39%	Long	ABS-MBS
BECLE SA DE CV	07586PAA9	28,038,000	$24,051,277	0.39%	Long	DBT
Freddie Mac - SLST	35564CGN1	25,622,711	$23,694,530	0.38%	Long	ABS-MBS
Imperial Fund LLC	452766AA6	25,942,902	$23,621,357	0.38%	Long	ABS-MBS
SA GLOBAL SUKUK LTD	78397PAE1	24,040,000	$23,585,404	0.38%	Long	DBT
OPEN TEXT CORP	683715AF3	22,673,000	$23,180,195	0.37%	Long	DBT
JP Morgan Mortgage Trust	46654VAA1	28,069,144	$23,176,738	0.37%	Long	ABS-MBS
Fannie Mae	3140NYC33	22,990,000	$23,049,533	0.37%	Long	ABS-MBS
PRP Advisors, LLC	69377EAA7	23,073,479	$22,988,757	0.37%	Long	ABS-MBS
United States Treasury	91282CCE9	23,750,000	$22,489,209	0.36%	Long	DBT
Freddie Mac	3142J6EA7	22,036,169	$22,115,741	0.36%	Long	ABS-MBS
Fannie Mae	3136BYVL3	22,530,334	$21,905,863	0.35%	Long	ABS-MBS
eBay Inc	27864BJ87	22,000,000	$21,828,382	0.35%	Long	STIV
Freddie Mac	3142J6A60	21,336,694	$21,799,180	0.35%	Long	ABS-MBS
Government National Mortgage Association	38381JLK1	22,457,130	$21,200,384	0.34%	Long	ABS-MBS
Freddie Mac	3132XFUX4	21,000,000	$20,999,781	0.34%	Long	ABS-MBS
GAZPROM PJSC (GAZ FN)	000000000	32,475,000	$20,911,627	0.34%	Long	DBT
Imperial Fund LLC	45276NAA9	19,614,896	$19,548,309	0.32%	Long	ABS-MBS
JP Morgan Mortgage Trust	46655DAH5	20,990,314	$19,349,329	0.31%	Long	ABS-MBS
New Residential Mortgage Loan Trust	64832AAA5	20,415,889	$19,093,815	0.31%	Long	ABS-MBS
SYDNEY AIRPORT FINANCE	87124VAG4	19,263,000	$19,016,434	0.31%	Long	DBT
BLUE OWL CREDIT INCOME	69120VAM3	19,056,000	$18,946,047	0.31%	Long	DBT
Fannie Mae	3140NXMK6	18,830,000	$18,888,036	0.31%	Long	ABS-MBS
HORACE MANN EDUCATORS CO	440327AM6	18,880,000	$18,701,206	0.30%	Long	DBT
Westlake Automobile Receivables Trust	96042VAH2	18,528,000	$18,571,516	0.30%	Long	ABS-O
HALEON US CAPITAL LLC	36264FAK7	18,500,000	$18,359,215	0.30%	Long	DBT
Freddie Mac	3137HFW92	18,654,345	$18,354,213	0.30%	Long	ABS-MBS
Freddie Mac	3132DWBH5	22,641,811	$18,267,153	0.30%	Long	ABS-MBS
E.ON SE	26877KG61	18,000,000	$17,990,100	0.29%	Long	STIV
NLG GLOBAL FUNDING	62915W2A0	17,659,000	$17,934,657	0.29%	Long	DBT
Freddie Mac	3133N3X25	23,018,856	$17,895,933	0.29%	Long	ABS-MBS

Showing the top 50 of 818 holdings. Create a free account to see every holding and download the CSV.