Thornburg Short Duration Municipal Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TLMAX
TLMIX
Net Assets
$90,633,313
Holdings
108
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Kentucky Public Energy Authority
|
74440DFN9 | 2,200,000 | $2,317,997 | 2.56% | Long | DBT | |
|
Tennergy Corp/TN
|
880397CJ1 | 2,040,000 | $2,153,163 | 2.38% | Long | DBT | |
|
City of Los Angeles Department of Airports
|
5444452K4 | 2,000,000 | $2,150,278 | 2.37% | Long | DBT | |
|
Travis County Housing Finance Corp
|
89438UBM9 | 2,120,000 | $2,121,285 | 2.34% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TKK2 | 2,000,000 | $2,097,824 | 2.31% | Long | DBT | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009NF3 | 2,000,000 | $2,036,662 | 2.25% | Long | DBT | |
|
County of Montgomery OH
|
613520LQ6 | 1,800,000 | $1,800,000 | 1.99% | Long | DBT | |
|
Halifax County Industrial Development Authority
|
40579PAE1 | 1,625,000 | $1,640,025 | 1.81% | Long | DBT | |
|
Arizona Industrial Development Authority
|
04062PCD1 | 1,500,000 | $1,510,179 | 1.67% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BJ6 | 1,500,000 | $1,500,200 | 1.66% | Long | DBT | |
|
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
|
592113CV4 | 1,500,000 | $1,499,139 | 1.65% | Long | DBT | |
|
Chicago O'Hare International Airport
|
1675937F3 | 1,380,000 | $1,395,771 | 1.54% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DFK3 | 1,250,000 | $1,325,824 | 1.46% | Long | DBT | |
|
Bartow County Development Authority
|
069643BN3 | 1,300,000 | $1,321,507 | 1.46% | Long | DBT | |
|
Montgomery County Industrial Development Authority/PA
|
61361TAA9 | 1,280,000 | $1,311,049 | 1.45% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JGX8 | 1,250,000 | $1,302,788 | 1.44% | Long | DBT | |
|
City of Chicago IL
|
167570TV2 | 1,270,000 | $1,270,239 | 1.40% | Long | DBT | |
|
City of Rockport IN
|
773835BY8 | 1,200,000 | $1,219,198 | 1.35% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DHT2 | 1,145,000 | $1,207,851 | 1.33% | Long | DBT | |
|
New York City Housing Development Corp
|
64972KNM3 | 1,200,000 | $1,204,003 | 1.33% | Long | DBT | |
|
New York State Housing Finance Agency
|
64986UR25 | 1,100,000 | $1,100,000 | 1.21% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398JD7 | 1,000,000 | $1,089,154 | 1.20% | Long | DBT | |
|
Shelby County Health Educational & Housing Facilities Board
|
821697Y78 | 1,000,000 | $1,075,774 | 1.19% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp III
|
88256HBE7 | 1,000,000 | $1,047,730 | 1.16% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCB0 | 1,000,000 | $1,044,068 | 1.15% | Long | DBT | |
|
Oklahoma County Finance Authority
|
67868UKE2 | 1,000,000 | $1,043,788 | 1.15% | Long | DBT | |
|
Central Plains Energy Project
|
154871CU9 | 1,000,000 | $1,043,733 | 1.15% | Long | DBT | |
|
City of Whiting IN
|
96634RAW2 | 1,000,000 | $1,037,408 | 1.14% | Long | DBT | |
|
City of Farmington NM
|
311450GD6 | 1,000,000 | $1,021,176 | 1.13% | Long | DBT | |
|
City of Forsyth MT
|
346668DN3 | 1,000,000 | $1,017,158 | 1.12% | Long | DBT | |
|
State of Illinois
|
452153DG1 | 1,000,000 | $1,014,714 | 1.12% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JBJ4 | 1,000,000 | $1,011,052 | 1.12% | Long | DBT | |
|
Pennsylvania Economic Development Financing Authority
|
708692BF4 | 1,000,000 | $1,009,805 | 1.11% | Long | DBT | |
|
Industrial Development Board of the City of Mobile Alabama
|
607167EA7 | 1,000,000 | $1,008,022 | 1.11% | Long | DBT | |
|
Ohio Air Quality Development Authority
|
677525WZ6 | 1,000,000 | $1,006,758 | 1.11% | Long | DBT | |
|
Houston Housing Finance Corp
|
442396EN3 | 1,000,000 | $1,006,272 | 1.11% | Long | DBT | |
|
Lee County Industrial Development Authority/FL
|
52349EES5 | 1,000,000 | $1,005,862 | 1.11% | Long | DBT | |
|
County of Boone KY
|
098792AQ7 | 1,000,000 | $1,004,418 | 1.11% | Long | DBT | |
|
New York State Energy Research & Development Authority
|
649845JF2 | 1,000,000 | $1,003,851 | 1.11% | Long | DBT | |
|
Canadian County Educational Facilities Authority
|
135521CM2 | 1,000,000 | $1,003,384 | 1.11% | Long | DBT | |
|
PEFA Inc
|
70556CAB0 | 1,000,000 | $1,002,440 | 1.11% | Long | DBT | |
|
Main Street Market Square Redevelopment Authority
|
26118RAK0 | 1,000,000 | $1,001,649 | 1.11% | Long | DBT | |
|
Washington State Housing Finance Commission
|
93978PPU5 | 1,000,000 | $1,001,147 | 1.10% | Long | DBT | |
|
Texas State Affordable Housing Corp
|
88271FFR9 | 1,000,000 | $1,000,853 | 1.10% | Long | DBT | |
|
California Municipal Finance Authority
|
13048RAF4 | 1,000,000 | $1,000,671 | 1.10% | Long | DBT | |
|
New York State Housing Finance Agency
|
64987JA43 | 1,000,000 | $1,000,349 | 1.10% | Long | DBT | |
|
Florida Housing Finance Corp
|
34074HHA3 | 1,000,000 | $999,907 | 1.10% | Long | DBT | |
|
Florida Housing Finance Corp
|
34074HHS4 | 1,000,000 | $999,904 | 1.10% | Long | DBT | |
|
Louisiana Offshore Terminal Authority
|
546510FT0 | 1,000,000 | $999,623 | 1.10% | Long | DBT | |
|
Northside Independent School District
|
66702RK92 | 990,000 | $997,779 | 1.10% | Long | DBT |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.