# Thornburg Limited Term Municipal Fund

Thornburg Limited Term Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000000540). Net assets $2.1B as of 2026-03-31.

## Profile

- Series ID: S000000540
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 54930020DO8TQEMPJO87
- Net assets: $2.1B
- Total assets: $2.2B
- As of: 2026-03-31

## Advisers

- [Thornburg Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106357)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DFT4) | — | $43.3M | 203.28% |
| [Texas Municipal Gas Acquisition & Supply Corp III](https://search.stillhousedata.com/security/88256HBG2) | — | $41.4M | 194.31% |
| [New Jersey Transportation Trust Fund Authority](https://search.stillhousedata.com/security/6461362B6) | — | $30.1M | 141.43% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DDX7) | — | $29.7M | 139.45% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DFC1) | — | $27.9M | 130.92% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DGB2) | — | $26.7M | 125.11% |
| [State of Illinois](https://search.stillhousedata.com/security/452152Q20) | — | $26.6M | 124.78% |
| [Tennessee Energy Acquisition Corp](https://search.stillhousedata.com/security/88044TAL3) | — | $25.6M | 120.16% |
| [New York State Housing Finance Agency](https://search.stillhousedata.com/security/64986UR25) | — | $24.2M | 113.65% |
| [Texas Municipal Gas Acquisition & Supply Corp III](https://search.stillhousedata.com/security/88256HBF4) | — | $23.8M | 111.93% |
| [Port of Port Arthur Navigation District](https://search.stillhousedata.com/security/735220AU9) | — | $22.4M | 105.13% |
| [PEFA Inc](https://search.stillhousedata.com/security/70556CAB0) | — | $19.8M | 93.08% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DDS0) | — | $18.9M | 88.58% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCM6) | — | $17.9M | 83.95% |
| [Tennergy Corp/TN](https://search.stillhousedata.com/security/880397BW3) | — | $14.8M | 69.65% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $2.1B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.2B |
| 2025-06-30 | $2.2B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.5B |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000540.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.