Thornburg Strategic Income Fund

Open-end / ETF

Registrant

THORNBURG INVESTMENT TRUST

Class tickers

TSIAX TSICX TSIIX TSIRX TSRIX TSRRX TSRSX

Net Assets

$10,086,229,611

Holdings

1,218

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,218

Export CSV

Showing 1–50 of 1,218 holdings by value · page 1 of 25

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Thornburg Capital Management Fund	885216739	29,313,123	$293,131,231	2.91%	Long	EC
United States Treasury	91282CQQ7	193,141,000	$192,145,117	1.91%	Long	DBT
United States Treasury	912810ST6	207,290,000	$133,993,552	1.33%	Long	DBT
United States Treasury	912810TA6	173,472,000	$116,280,450	1.15%	Long	DBT
United States Treasury	912810SQ2	164,700,000	$103,194,844	1.02%	Long	DBT
Government National Mortgage Association	36179WR34	85,910,349	$76,407,015	0.76%	Long	ABS-MBS
United States Treasury	912810SV1	125,676,533	$66,505,469	0.66%	Long	DBT
United States Treasury	912810SR0	100,000,000	$63,265,625	0.63%	Long	DBT
Government National Mortgage Association	36179W7K8	69,695,715	$61,932,392	0.61%	Long	ABS-MBS
United States Treasury	91282CPU9	51,973,352	$50,503,481	0.50%	Long	DBT
Fannie Mae	31418FWW3	50,036,936	$49,444,155	0.49%	Long	ABS-MBS
United States Treasury	912834JB5	80,000,000	$40,128,000	0.40%	Long	DBT
Fannie Mae	3140MHSH3	45,370,243	$38,176,888	0.38%	Long	ABS-MBS
Freddie Mac	3132E0T93	43,204,985	$37,827,273	0.38%	Long	ABS-MBS
Freddie Mac	3142J6EA7	35,976,607	$36,106,518	0.36%	Long	ABS-MBS
Freddie Mac	3142J6A60	34,832,221	$35,587,232	0.35%	Long	ABS-MBS
United States Treasury	912810SM1	61,613,721	$34,729,922	0.34%	Long	DBT
COBANK ACB	19075QAC6	34,539,000	$34,539,691	0.34%	Long	DBT
United States Treasury	912810QY7	44,500,000	$33,820,000	0.34%	Long	DBT
BANK OF NY MELLON CORP	064058AL4	33,455,000	$33,182,342	0.33%	Long	DBT
SCIENCE APPLICATIONS INT	808625AA5	33,305,000	$33,052,548	0.33%	Long	DBT
United States Treasury	91282CDW8	33,414,000	$31,448,317	0.31%	Long	DBT
Freddie Mac	3132E0T85	37,299,659	$31,388,767	0.31%	Long	ABS-MBS
United States Treasury	912833Y38	50,000,000	$31,130,036	0.31%	Long	DBT
Westlake Automobile Receivables Trust	96042VAH2	30,832,000	$30,904,415	0.31%	Long	ABS-O
Fannie Mae	3140NXMK6	29,454,000	$29,544,780	0.29%	Long	ABS-MBS
Fannie Mae	3140QMRX4	33,809,256	$29,527,361	0.29%	Long	ABS-MBS
EAGLE FUNDING LUXCO SARL	26951TAA8	29,325,000	$29,403,005	0.29%	Long	DBT
Freddie Mac	3137HRQW2	29,383,927	$29,277,876	0.29%	Long	ABS-MBS
BECLE SA DE CV	07586PAA9	34,064,000	$29,220,440	0.29%	Long	DBT
Freddie Mac	3137HQLZ2	30,002,076	$28,982,942	0.29%	Long	ABS-MBS
FLOWERS FOODS INC	343498AD3	29,063,000	$28,230,345	0.28%	Long	DBT
Research-Driven Pagaya Motor Asset Trust I	76100JAB3	28,203,000	$28,207,779	0.28%	Long	ABS-O
Freddie Mac	3132E0A93	33,414,738	$28,116,903	0.28%	Long	ABS-MBS
HORACE MANN EDUCATORS CO	440327AM6	27,727,000	$27,464,425	0.27%	Long	DBT
ENBRIDGE INC	29250NAN5	26,730,000	$26,774,105	0.27%	Long	DBT
MA'ADEN SUKUK LTD	55407NAA0	26,000,000	$26,114,920	0.26%	Long	DBT
Fannie Mae	3136BXNP5	27,119,329	$26,085,267	0.26%	Long	ABS-MBS
TD SYNNEX CORP	87162WAF7	26,068,000	$25,984,322	0.26%	Long	DBT
Freddie Mac	3142J6CA9	25,820,199	$25,922,436	0.26%	Long	ABS-MBS
ORACLE CORP	6840C3JG9	26,085,000	$25,838,395	0.26%	Long	STIV
First Help Financial LLC	30343DAB0	25,505,101	$25,677,959	0.25%	Long	ABS-O
Freddie Mac	3132DSW81	30,158,746	$25,379,477	0.25%	Long	ABS-MBS
United States Treasury	912834LB2	55,000,000	$25,212,515	0.25%	Long	DBT
One Bryant Park Trust	68236JAA9	26,914,348	$24,844,624	0.25%	Long	ABS-MBS
PEGASUS HAVA TASIMACILIG	705567AB1	24,600,000	$24,699,876	0.24%	Long	DBT
Freddie Mac	3137HFW92	24,972,223	$24,570,442	0.24%	Long	ABS-MBS
IMPERIAL BRANDS FIN PLC	45262BAN3	24,596,000	$24,457,770	0.24%	Long	DBT
BRIGHTHSE FIN GLBL FUND	10921U2E7	25,978,000	$24,428,153	0.24%	Long	DBT
Freddie Mac	3132DWBH5	30,167,794	$24,339,031	0.24%	Long	ABS-MBS

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