Thornburg Limited Term U.S. Government Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011842). Net assets $82.4M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $5.4M | 659.75% |
| TRISTATE INSURED CASH SWEEP | — | $3.9M | 477.01% |
| Farmer Mac Agricultural Real Estate Trust | — | $3.0M | 361.95% |
| CALEDONIA GENERA | — | $2.6M | 318.81% |
| Freddie Mac | — | $2.3M | 279.20% |
| United States Treasury | — | $2.3M | 276.41% |
| Freddie Mac - SCRT | — | $2.0M | 246.38% |
| Fannie Mae | — | $1.7M | 206.50% |
| Freddie Mac | — | $1.6M | 195.32% |
| Freddie Mac | — | $1.5M | 176.96% |
| Freddie Mac - SLST | — | $1.3M | 160.42% |
| Freddie Mac | — | $1.3M | 160.21% |
| United States Treasury | — | $1.3M | 160.08% |
| Freddie Mac - SLST | — | $1.3M | 159.74% |
| Freddie Mac - SCRT | — | $1.3M | 156.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $82.4M |
| 2025-12-31 | $85.8M |
| 2025-09-30 | $95.2M |
| 2025-06-30 | $105.0M |
| 2025-03-31 | $119.2M |
| 2024-12-31 | $122.6M |
| 2024-09-30 | $139.5M |
| 2024-06-30 | $140.5M |