Thornburg Limited Term Income Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011845). Net assets $6.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $192.2M | 310.03% |
| United States Treasury | — | $128.7M | 207.63% |
| United States Treasury | — | $102.6M | 165.52% |
| Government National Mortgage Association | — | $87.3M | 140.79% |
| United States Treasury | — | $76.6M | 123.53% |
| Government National Mortgage Association | — | $52.6M | 84.77% |
| United States Treasury | — | $38.8M | 62.61% |
| Rate Mortgage Trust | — | $36.3M | 58.61% |
| Freddie Mac | — | $35.4M | 57.15% |
| Diamond Infrastructure Funding LLC | — | $35.2M | 56.76% |
| United States Treasury | — | $29.0M | 46.70% |
| GABELLI DVD & INC TR | — | $28.0M | 45.10% |
| TD SYNNEX CORP | — | $27.0M | 43.61% |
| Diamond Issuer LLC | — | $27.0M | 43.58% |
| United States Treasury | — | $26.8M | 43.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $6.2B |
| 2025-12-31 | $6.2B |
| 2025-09-30 | $6.1B |
| 2025-06-30 | $6.1B |
| 2025-03-31 | $6.2B |
| 2024-12-31 | $6.2B |
| 2024-09-30 | $6.4B |
| 2024-06-30 | $6.3B |