# Thornburg Limited Term U.S. Government Fund

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.

## Profile

- Series ID: S000011842
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 5493006JWY6PYF1WBP22
- Net assets: $82.4M
- Total assets: $82.8M
- As of: 2026-03-31

## Advisers

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

## Top holdings (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $5.4M | 659.75% |
| TRISTATE INSURED CASH SWEEP | — | $3.9M | 477.01% |
| [Farmer Mac Agricultural Real Estate Trust](https://search.stillhousedata.com/security/30768WAA6) | — | $3.0M | 361.95% |
| [CALEDONIA GENERA](https://search.stillhousedata.com/security/129268AB4) | — | $2.6M | 318.81% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132XGYH3) | — | $2.3M | 279.20% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPU9) | — | $2.3M | 276.41% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PDD8) | — | $2.0M | 246.38% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418D2Y7) | — | $1.7M | 206.50% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133SKBP5) | — | $1.6M | 195.32% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133N3X25) | — | $1.5M | 176.96% |
| [Freddie Mac - SLST](https://search.stillhousedata.com/security/35564CGN1) | — | $1.3M | 160.42% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133N3YQ1) | — | $1.3M | 160.21% |
| [United States Treasury](https://search.stillhousedata.com/security/9128334Y3) | — | $1.3M | 160.08% |
| [Freddie Mac - SLST](https://search.stillhousedata.com/security/35564CGQ4) | — | $1.3M | 159.74% |
| [Freddie Mac - SCRT](https://search.stillhousedata.com/security/35563PKG3) | — | $1.3M | 156.10% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011842.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.