# Thornburg Limited Term Income Fund

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.

## Profile

- Series ID: S000011845
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300TTKQL3842TC885
- Net assets: $6.2B
- Total assets: $6.3B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $192.2M | 310.03% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPU9) | — | $128.7M | 207.63% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $102.6M | 165.52% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179W7K8) | — | $87.3M | 140.79% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPM7) | — | $76.6M | 123.53% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/36179WR34) | — | $52.6M | 84.77% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPN5) | — | $38.8M | 62.61% |
| [Rate Mortgage Trust](https://search.stillhousedata.com/security/75410RAJ5) | — | $36.3M | 58.61% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132E0T85) | — | $35.4M | 57.15% |
| [Diamond Infrastructure Funding LLC](https://search.stillhousedata.com/security/25265LAA8) | — | $35.2M | 56.76% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $29.0M | 46.70% |
| [GABELLI DVD & INC TR](https://search.stillhousedata.com/security/36242H872) | — | $28.0M | 45.10% |
| [TD SYNNEX CORP](https://search.stillhousedata.com/security/87162WAF7) | — | $27.0M | 43.61% |
| [Diamond Issuer LLC](https://search.stillhousedata.com/security/25267TAN1) | — | $27.0M | 43.58% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNK3) | — | $26.8M | 43.16% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011845.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.