Thornburg Strategic Municipal Income Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TSSAX
TSSCX
TSSIX
Net Assets
$428,334,331
Holdings
331
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 331
Export CSV
Showing 1–50
of 331 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
County of Montgomery OH
|
613520LQ6 | 7,310,000 | $7,310,000 | 1.71% | Long | DBT | |
|
Illinois Finance Authority
|
45204EM39 | 6,665,000 | $6,665,000 | 1.56% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DDS0 | 5,500,000 | $5,550,589 | 1.30% | Long | DBT | |
|
Patriots Energy Group Financing Agency
|
70342PAN4 | 5,000,000 | $5,351,645 | 1.25% | Long | DBT | |
|
Kentucky Public Energy Authority
|
74440DEC4 | 5,000,000 | $5,337,720 | 1.25% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCM6 | 4,200,000 | $4,445,452 | 1.04% | Long | DBT | |
|
Tarrant County Housing Finance Corp
|
876390AA3 | 4,100,000 | $4,280,427 | 1.00% | Long | DBT | |
|
New York State Housing Finance Agency
|
64986UR25 | 4,020,000 | $4,020,000 | 0.94% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DBR2 | 3,700,000 | $3,945,732 | 0.92% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CB6 | 3,635,000 | $3,677,460 | 0.86% | Long | DBT | |
|
San Antonio Housing Trust Public Facility Corp
|
79626WAA5 | 3,500,000 | $3,629,550 | 0.85% | Long | DBT | |
|
Indiana Finance Authority
|
45506EPB3 | 3,300,000 | $3,451,856 | 0.81% | Long | DBT | |
|
City of Chicago IL
|
167486ZY8 | 3,385,000 | $3,407,009 | 0.80% | Long | DBT | |
|
City of Salt Lake City UT Airport Revenue
|
795576NA1 | 3,000,000 | $3,239,862 | 0.76% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DGB2 | 3,000,000 | $3,195,855 | 0.75% | Long | DBT | |
|
State of Illinois
|
452152Q20 | 3,000,000 | $3,090,375 | 0.72% | Long | DBT | |
|
Capital Trust Agency Inc
|
14054CFK0 | 3,000,000 | $3,075,741 | 0.72% | Long | DBT | |
|
West Virginia Hospital Finance Authority
|
956622N83 | 3,000,000 | $3,014,268 | 0.70% | Long | DBT | |
|
Maricopa County Pollution Control Corp
|
566854EK7 | 3,000,000 | $2,981,964 | 0.70% | Long | DBT | |
|
Florida Local Government Finance Commission
|
34077EAD8 | 2,500,000 | $2,605,138 | 0.61% | Long | DBT | |
|
State of Illinois Sales Tax Revenue
|
452227PJ4 | 2,500,000 | $2,581,175 | 0.60% | Long | DBT | |
|
City & County of Denver CO Airport System Revenue
|
249182LW4 | 2,500,000 | $2,516,423 | 0.59% | Long | DBT | |
|
Metropolitan Pier & Exposition Authority
|
592250DM3 | 2,500,000 | $2,511,758 | 0.59% | Long | DBT | |
|
Energy Southeast A Cooperative District
|
292723CU5 | 2,295,000 | $2,424,511 | 0.57% | Long | DBT | |
|
Build NYC Resource Corp
|
12008ETW6 | 2,300,000 | $2,404,694 | 0.56% | Long | DBT | |
|
Iowa Finance Authority
|
46246SAV7 | 2,075,000 | $2,361,406 | 0.55% | Long | DBT | |
|
Buckeye Tobacco Settlement Financing Authority
|
118217CZ9 | 3,000,000 | $2,341,743 | 0.55% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HAT0 | 2,210,000 | $2,316,440 | 0.54% | Long | DBT | |
|
Indiana Finance Authority
|
45470EGX7 | 2,300,000 | $2,305,476 | 0.54% | Long | DBT | |
|
City of Gainesville FL Utilities System Revenue
|
362848RR6 | 2,300,000 | $2,300,000 | 0.54% | Long | DBT | |
|
Greater Orlando Aviation Authority
|
392274X35 | 2,200,000 | $2,219,547 | 0.52% | Long | DBT | |
|
New Hampshire Business Finance Authority
|
63607YBJ8 | 2,150,000 | $2,202,976 | 0.51% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp IV
|
88256PAT7 | 2,000,000 | $2,176,818 | 0.51% | Long | DBT | |
|
City of Austin TX Airport System Revenue
|
052398HP2 | 2,000,000 | $2,142,388 | 0.50% | Long | DBT | |
|
Black Belt Energy Gas District
|
09182TEN3 | 2,000,000 | $2,131,702 | 0.50% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65820YVB9 | 2,075,000 | $2,126,060 | 0.50% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DKH4 | 2,000,000 | $2,123,580 | 0.50% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638TJK0 | 2,100,000 | $2,121,475 | 0.50% | Long | DBT | |
|
New York State Thruway Authority
|
650028B51 | 2,000,000 | $2,108,098 | 0.49% | Long | DBT | |
|
Public Finance Authority
|
74448UAB4 | 2,000,000 | $2,097,494 | 0.49% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461364G3 | 2,000,000 | $2,082,598 | 0.49% | Long | DBT | |
|
Alabama Community College System
|
01025PSD6 | 2,000,000 | $2,078,588 | 0.49% | Long | DBT | |
|
State of Illinois Sales Tax Revenue
|
452227PF2 | 2,000,000 | $2,077,006 | 0.48% | Long | DBT | |
|
Tarrant County Cultural Education Facilities Finance Corp
|
87638TJS3 | 2,000,000 | $2,063,474 | 0.48% | Long | DBT | |
|
Oregon Health & Science University
|
685869HJ1 | 1,900,000 | $2,056,520 | 0.48% | Long | DBT | |
|
State of Illinois Sales Tax Revenue
|
452227RF0 | 2,005,000 | $2,053,635 | 0.48% | Long | DBT | |
|
Chicago O'Hare International Airport
|
167593Y22 | 2,000,000 | $2,038,430 | 0.48% | Long | DBT | |
|
Orange County Health Facilities Authority
|
68450LDU6 | 2,020,000 | $2,022,351 | 0.47% | Long | DBT | |
|
New Jersey Transportation Trust Fund Authority
|
6461362B6 | 2,000,000 | $2,011,874 | 0.47% | Long | DBT | |
|
Grand Rapids Economic Development Corp
|
386246HK1 | 2,000,000 | $2,007,390 | 0.47% | Long | DBT |
Showing the top 50 of 331 holdings. Create a free account to see every holding and download the CSV.