Thornburg Limited Term Municipal Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
LTMCX
LTMFX
LTMIX
LTMQX
Net Assets
$2,122,210,389
Holdings
810
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 810
Export CSV
Showing 1–50
of 810 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Main Street Natural Gas Inc
|
56035DFT4 | 41,030,000 | $43,010,149 | 2.03% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp III
|
88256HBG2 | 38,965,000 | $41,216,787 | 1.94% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362B6 | 29,985,000 | $30,163,021 | 1.42% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDX7 | 29,500,000 | $29,838,896 | 1.41% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DGB2 | 25,250,000 | $26,898,446 | 1.27% | Long | DBT | |
|
State of Illinois
|
452152Q20 | 25,830,000 | $26,608,129 | 1.25% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFC1 | 25,175,000 | $26,548,498 | 1.25% | Long | DBT | |
|
Tennessee Energy Acquisition Corp
|
88044TAL3 | 24,310,000 | $25,704,251 | 1.21% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp III
|
88256HBF4 | 22,500,000 | $23,701,658 | 1.12% | Long | DBT | |
|
Mississippi Business Finance Corp
|
60528ABX1 | 19,080,000 | $19,080,000 | 0.90% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DDS0 | 18,690,000 | $18,861,911 | 0.89% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 16,955,000 | $17,945,867 | 0.85% | Long | DBT | |
|
Tennergy Corp/TN
|
880397BW3 | 14,730,000 | $14,877,654 | 0.70% | Long | DBT | |
|
Indiana Finance Authority
|
45470YFM8 | 13,395,000 | $14,331,672 | 0.68% | Long | DBT | |
|
Maricopa County Industrial Development Authority
|
56682HDW6 | 12,960,000 | $13,895,051 | 0.65% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TCG0 | 13,240,000 | $13,791,380 | 0.65% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
70870JGX0 | 12,550,000 | $13,670,200 | 0.64% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JAP1 | 13,175,000 | $13,378,896 | 0.63% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDH2 | 12,645,000 | $12,769,730 | 0.60% | Long | DBT | |
|
Oregon Health & Science University
|
685869HJ1 | 11,780,000 | $12,750,425 | 0.60% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182THS9 | 12,000,000 | $12,676,752 | 0.60% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DKH4 | 11,500,000 | $12,210,585 | 0.58% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182NCB4 | 12,000,000 | $12,091,800 | 0.57% | Long | DBT | |
|
Central Plains Energy Project
|
154871CW5 | 11,500,000 | $12,056,738 | 0.57% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TGM3 | 10,280,000 | $10,818,785 | 0.51% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 10,090,000 | $10,799,620 | 0.51% | Long | DBT | |
|
State of Connecticut Special Tax Revenue
|
207758WS8 | 10,600,000 | $10,630,581 | 0.50% | Long | DBT | |
|
Commonwealth Financing Authority
|
20282EAV8 | 10,000,000 | $10,417,560 | 0.49% | Long | DBT | |
|
Fort Bend Independent School District
|
346843VT9 | 9,910,000 | $10,051,832 | 0.47% | Long | DBT | |
|
New Mexico Hospital Equipment Loan Council
|
647370EK7 | 9,980,000 | $9,980,000 | 0.47% | Long | DBT | |
|
State of Illinois
|
452152P96 | 9,640,000 | $9,910,576 | 0.47% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 9,000,000 | $9,607,896 | 0.45% | Long | DBT | |
|
Arizona Health Facilities Authority
|
040507QB4 | 9,000,000 | $9,000,000 | 0.42% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JDB9 | 8,285,000 | $8,747,883 | 0.41% | Long | DBT | |
|
State of Connecticut
|
20772JY63 | 8,615,000 | $8,633,014 | 0.41% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461366E6 | 8,100,000 | $8,558,201 | 0.40% | Long | DBT | |
|
Louisville/Jefferson County Metropolitan Government
|
54659LCD4 | 8,500,000 | $8,534,833 | 0.40% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BJ6 | 8,500,000 | $8,501,131 | 0.40% | Long | DBT | |
|
Canadian County Educational Facilities Authority
|
135521DA7 | 8,000,000 | $8,455,760 | 0.40% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PQ54 | 7,930,000 | $8,453,578 | 0.40% | Long | DBT | |
|
Halifax County Industrial Development Authority
|
40579PAE1 | 8,350,000 | $8,427,204 | 0.40% | Long | DBT | |
|
Central Plains Energy Project
|
154871CU9 | 7,825,000 | $8,167,211 | 0.38% | Long | DBT | |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
79766DXM6 | 7,000,000 | $7,819,525 | 0.37% | Long | DBT | |
|
Shelby County Health Educational & Housing Facilities Board
|
821697Z44 | 7,000,000 | $7,768,040 | 0.37% | Long | DBT | |
|
Charlotte-Mecklenburg Hospital Authority/The
|
160853VD6 | 7,000,000 | $7,653,912 | 0.36% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723AY9 | 7,000,000 | $7,605,150 | 0.36% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CC4 | 7,500,000 | $7,579,965 | 0.36% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
64468CBS2 | 7,000,000 | $7,276,906 | 0.34% | Long | DBT | |
|
PEFA Inc
|
70556CAB0 | 7,220,000 | $7,237,617 | 0.34% | Long | DBT | |
|
County of Miami-Dade FL Aviation Revenue
|
59333P7L6 | 6,500,000 | $7,218,757 | 0.34% | Long | DBT |
Showing the top 50 of 810 holdings. Create a free account to see every holding and download the CSV.