# Thornburg California Limited Term Municipal Fund

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.

## Profile

- Series ID: S000011841
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300AEWS0TMJJM0P77
- Net assets: $293.7M
- Total assets: $299.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (195 reported)

_Showing 15 of 195 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Regents of the University of California Medical Center Pooled Revenue](https://search.stillhousedata.com/security/913366GN4) | — | $11.4M | 387.53% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JFD3) | — | $8.3M | 283.71% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JCM6) | — | $7.4M | 251.48% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDB9) | — | $7.4M | 250.50% |
| [City of Los Angeles Department of Airports](https://search.stillhousedata.com/security/544445R84) | — | $5.9M | 201.34% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JFR2) | — | $5.8M | 196.46% |
| [San Joaquin Valley Clean Energy Authority](https://search.stillhousedata.com/security/79811YAK4) | — | $5.2M | 177.60% |
| [Los Angeles Housing Authority](https://search.stillhousedata.com/security/544562CP4) | — | $5.0M | 168.73% |
| [California Health Facilities Financing Authority](https://search.stillhousedata.com/security/13032UUW6) | — | $4.8M | 162.40% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JAP1) | — | $4.5M | 154.79% |
| [California State University](https://search.stillhousedata.com/security/13077DSZ6) | — | $4.2M | 142.85% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13032WCF9) | — | $4.2M | 142.48% |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/13048RAM9) | — | $4.1M | 140.82% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JGF7) | — | $4.1M | 140.47% |
| [California Housing Finance Agency](https://search.stillhousedata.com/security/13034DAC8) | — | $3.9M | 133.01% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011841.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.