Thornburg Limited Term U.S. Government Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
LTGRX
LTUCX
LTUGX
LTUIX
LTUQX
LTURX
LTUSX
Net Assets
$77,676,648
Holdings
150
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 150
Export CSV
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Farmer Mac Agricultural Real Estate Trust
|
30768WAA6 | 3,574,398 | $2,958,415 | 3.81% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPJ4 | 3,005,000 | $2,906,868 | 3.74% | Long | DBT | |
|
CALEDONIA GENERA
|
129268AB4 | 2,825,357 | $2,463,316 | 3.17% | Long | DBT | |
|
United States Treasury
|
91282CPU9 | 2,360,655 | $2,293,893 | 2.95% | Long | DBT | |
|
Freddie Mac
|
3132XGYH3 | 2,250,000 | $2,280,726 | 2.94% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563PDD8 | 2,199,960 | $1,977,148 | 2.55% | Long | ABS-MBS | |
|
State Street Bank & Trust Co.
|
000000000 | 1,782,547 | $1,782,547 | 2.29% | Long | STIV | |
|
Fannie Mae
|
31418D2Y7 | 1,643,789 | $1,567,625 | 2.02% | Long | ABS-MBS | |
|
Freddie Mac
|
3133SKBP5 | 1,794,336 | $1,565,366 | 2.02% | Long | ABS-MBS | |
|
Freddie Mac
|
3133N3X25 | 1,819,960 | $1,414,922 | 1.82% | Long | ABS-MBS | |
|
United States Treasury
|
9128334Y3 | 1,890,000 | $1,320,454 | 1.70% | Long | DBT | |
|
Freddie Mac
|
3133N3YQ1 | 1,595,489 | $1,309,220 | 1.69% | Long | ABS-MBS | |
|
Freddie Mac - SLST
|
35564CGN1 | 1,370,953 | $1,267,785 | 1.63% | Long | ABS-MBS | |
|
Freddie Mac - SLST
|
35564CGQ4 | 1,370,953 | $1,262,379 | 1.63% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563PKG3 | 1,295,632 | $1,232,341 | 1.59% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CYW7 | 1,231,077 | $1,132,641 | 1.46% | Long | ABS-O | |
|
Fannie Mae
|
3140GTA26 | 1,130,202 | $1,104,181 | 1.42% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563PNP0 | 1,109,304 | $1,020,914 | 1.31% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563PQP7 | 1,120,808 | $992,842 | 1.28% | Long | ABS-MBS | |
|
Freddie Mac Whole Loan Securities Trust
|
3137G1BK2 | 1,138,741 | $991,957 | 1.28% | Long | ABS-MBS | |
|
United States Treasury
|
91282CLJ8 | 1,000,000 | $978,125 | 1.26% | Long | DBT | |
|
FannieMae Grantor Trust
|
3136AV6R5 | 987,140 | $972,962 | 1.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
38381HMU2 | 1,250,000 | $899,898 | 1.16% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FRG4 | 867,688 | $871,346 | 1.12% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X8PW1 | 914,911 | $838,349 | 1.08% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X9B46 | 918,306 | $820,558 | 1.06% | Long | ABS-MBS | |
|
United States Treasury
|
91282CDY4 | 920,000 | $811,541 | 1.04% | Long | DBT | |
|
Freddie Mac - SCRT
|
35563PDU0 | 841,518 | $783,066 | 1.01% | Long | ABS-MBS | |
|
THIRAX 1 LLC
|
88410XAA4 | 869,999 | $772,333 | 0.99% | Long | DBT | |
|
Fannie Mae
|
3140JBXM3 | 905,408 | $760,448 | 0.98% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XGAS8 | 859,661 | $750,636 | 0.97% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FCA3 | 754,454 | $748,206 | 0.96% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563P7E3 | 872,267 | $742,620 | 0.96% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KNR54 | 840,710 | $740,043 | 0.95% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563PHA0 | 797,078 | $735,605 | 0.95% | Long | ABS-MBS | |
|
Freddie Mac - SCRT
|
35563PML0 | 786,167 | $725,464 | 0.93% | Long | ABS-MBS | |
|
FEDERAL FARM CREDIT BANK
|
3133ENQQ6 | 715,000 | $657,500 | 0.85% | Long | DBT | |
|
Freddie Mac - SCRT
|
35563PBY4 | 673,136 | $634,327 | 0.82% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CYZ0 | 629,294 | $580,726 | 0.75% | Long | ABS-O | |
|
Freddie Mac - SCRT
|
35563PGB9 | 619,240 | $573,753 | 0.74% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPE5 | 573,000 | $568,076 | 0.73% | Long | DBT | |
|
Fannie Mae
|
3136AFB37 | 571,696 | $567,662 | 0.73% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X6ED9 | 585,015 | $564,856 | 0.73% | Long | ABS-MBS | |
|
United States Treasury
|
91282CPC9 | 573,000 | $564,674 | 0.73% | Long | DBT | |
|
Freddie Mac
|
3132XGUG9 | 565,000 | $562,210 | 0.72% | Long | ABS-MBS | |
|
Freddie Mac
|
3132A5HF5 | 609,304 | $561,493 | 0.72% | Long | ABS-MBS | |
|
FHLMC Multifamily Structured Pass Through Certs.
|
3137FNAE0 | 577,000 | $551,316 | 0.71% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QC2D7 | 583,526 | $550,875 | 0.71% | Long | ABS-MBS | |
|
Freddie Mac Whole Loan Securities Trust
|
3137G1AV9 | 613,540 | $540,115 | 0.70% | Long | ABS-MBS | |
|
Fannie Mae
|
3140Q0DR0 | 496,721 | $511,374 | 0.66% | Long | ABS-MBS |
Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.