Thornburg Ultra Short Income Fund

Open-end / ETF

Registrant

THORNBURG INVESTMENT TRUST

Class tickers

TLDAX TLDIX

Net Assets

$248,615,323

Holdings

308

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 308

Export CSV

Showing 1–50 of 308 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Thornburg Capital Management Fund	885216739	1,605,489	$16,054,888	6.46%	Long	EC
United States Treasury	91282CCE9	8,809,000	$8,341,366	3.36%	Long	DBT
United States Treasury	91282CFB2	3,000,000	$2,956,055	1.19%	Long	DBT
CDW LLC/CDW FINANCE	12513GBG3	2,550,000	$2,531,462	1.02%	Long	DBT
United States Treasury	91282CMF5	2,500,000	$2,502,637	1.01%	Long	DBT
ENERGY TRANSFER LP	86765BAT6	2,500,000	$2,498,775	1.01%	Long	DBT
ALCON FINANCE CORP	01400EAA1	2,500,000	$2,489,500	1.00%	Long	DBT
OneMain Direct Auto Receivables Trust	682685AA0	2,275,965	$2,285,173	0.92%	Long	ABS-O
OCCU Auto Receivables Trust	67115YAD8	2,247,385	$2,260,129	0.91%	Long	ABS-O
KEYSPAN GAS EAST CORP	49338CAB9	2,250,000	$2,244,240	0.90%	Long	DBT
Campbell's Company/The	13443DJA8	2,250,000	$2,231,451	0.90%	Long	STIV
INTUIT INC	46124HAE6	2,000,000	$2,002,340	0.81%	Long	DBT
E.ON SE	26877KG61	2,000,000	$1,998,900	0.80%	Long	STIV
Videotron Ltd	92659LG73	2,000,000	$1,998,543	0.80%	Long	STIV
BACARDI LTD	067316AD1	2,000,000	$1,998,360	0.80%	Long	DBT
ENEL FINANCE INTL NV	29278GAM0	2,000,000	$1,998,200	0.80%	Long	DBT
Rogers Communications Inc	77511MG96	2,000,000	$1,998,107	0.80%	Long	STIV
Penske Truck Leasing Co LP	70962BHM9	2,000,000	$1,988,383	0.80%	Long	STIV
Jabil Inc	46652MHS7	2,000,000	$1,986,560	0.80%	Long	STIV
TELUS Corp	87974WJ41	2,000,000	$1,985,375	0.80%	Long	STIV
HCA Inc	40412DJU4	2,000,000	$1,978,195	0.80%	Long	STIV
eBay Inc	27864BKG7	2,000,000	$1,975,747	0.79%	Long	STIV
American Credit Acceptance Receivables Trust	02530CAE8	1,833,916	$1,839,408	0.74%	Long	ABS-O
PEPSICO INC	713448EE4	1,830,000	$1,839,242	0.74%	Long	DBT
HYATT HOTELS CORP	448579AQ5	1,750,000	$1,759,083	0.71%	Long	DBT
KEYSIGHT TECHNOLOGIES	49338LAE3	1,750,000	$1,750,753	0.70%	Long	DBT
KEURIG DR PEPPER INC	49271VAY6	1,750,000	$1,750,298	0.70%	Long	DBT
RELIANCE STAND LIFE II	75951AAQ1	1,750,000	$1,737,593	0.70%	Long	DBT
ORACLE CORP	6840C3JG9	1,700,000	$1,683,928	0.68%	Long	STIV
AMCR ABS Trust	02341AAA9	1,661,340	$1,664,425	0.67%	Long	ABS-O
M&T Bank Auto Receivables Trust	55286TAC9	1,612,204	$1,621,864	0.65%	Long	ABS-O
DTE ENERGY CO	233331AY3	1,589,000	$1,582,978	0.64%	Long	DBT
Mariner Finance Issuance Trust	56848DAA7	1,544,143	$1,528,531	0.61%	Long	ABS-O
Service Experts Issuer	81758VAA3	1,542,125	$1,524,531	0.61%	Long	ABS-O
Lendmark Funding Trust	52607MAA7	1,547,465	$1,516,496	0.61%	Long	ABS-O
PENN-AMER WATER CO	708653AA8	1,500,000	$1,507,320	0.61%	Long	DBT
CONAGRA BRANDS INC	205887CJ9	1,500,000	$1,503,690	0.60%	Long	DBT
Drive Auto Receivables Trust	26207AAE3	1,500,000	$1,501,311	0.60%	Long	ABS-O
ANTARES HOLDINGS	03666HAC5	1,500,000	$1,499,280	0.60%	Long	DBT
HERCULES CAPITAL INC	427096AH5	1,500,000	$1,492,395	0.60%	Long	DBT
BLACK HILLS CORP	092113AM1	1,500,000	$1,489,305	0.60%	Long	DBT
SBA TOWER TRUST	78403DAT7	1,500,000	$1,484,469	0.60%	Long	DBT
Bayer Corp	07273MKL9	1,500,000	$1,480,483	0.60%	Long	STIV
Flagship Credit Auto Trust	33843XAE9	1,428,420	$1,439,065	0.58%	Long	ABS-O
BMW Vehicle Owner Trust	096919AD7	1,365,883	$1,372,602	0.55%	Long	ABS-O
Prestige Auto Receivables Trust	74113GAL7	1,363,000	$1,368,740	0.55%	Long	ABS-O
MMP Capital	55317QAA2	1,346,747	$1,350,081	0.54%	Long	ABS-O
ACTIVISION BLIZZARD	00507VAK5	1,355,000	$1,348,984	0.54%	Long	DBT
First Help Financial LLC	30345FAA5	1,317,539	$1,318,439	0.53%	Long	ABS-O
Pawnee Equipment Receivables	70410DAE8	1,314,362	$1,314,503	0.53%	Long	ABS-O

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