Thornburg California Limited Term Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011841). Net assets $293.7M as of 2026-03-31.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Regents of the University of California Medical Center Pooled Revenue | — | $11.4M | 387.53% |
| California Community Choice Financing Authority | — | $8.3M | 283.71% |
| California Community Choice Financing Authority | — | $7.4M | 251.48% |
| California Community Choice Financing Authority | — | $7.4M | 250.50% |
| City of Los Angeles Department of Airports | — | $5.9M | 201.34% |
| California Community Choice Financing Authority | — | $5.8M | 196.46% |
| San Joaquin Valley Clean Energy Authority | — | $5.2M | 177.60% |
| Los Angeles Housing Authority | — | $5.0M | 168.73% |
| California Health Facilities Financing Authority | — | $4.8M | 162.40% |
| California Community Choice Financing Authority | — | $4.5M | 154.79% |
| California State University | — | $4.2M | 142.85% |
| California Housing Finance Agency | — | $4.2M | 142.48% |
| California Municipal Finance Authority | — | $4.1M | 140.82% |
| California Community Choice Financing Authority | — | $4.1M | 140.47% |
| California Housing Finance Agency | — | $3.9M | 133.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $293.7M |
| 2025-12-31 | $291.6M |
| 2025-09-30 | $287.1M |
| 2025-06-30 | $265.2M |
| 2025-03-31 | $257.6M |
| 2024-12-31 | $257.4M |
| 2024-09-30 | $273.1M |
| 2024-06-30 | $270.6M |