Thornburg American Opportunities Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011846). Net assets $466.3M as of 2026-03-31.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $68.7M | 1472.26% |
| Coherent Corp | — | $17.7M | 380.25% |
| Vertiv Holdings Co | — | $17.0M | 363.82% |
| MACOM Technology Solutions Holdings Inc | — | $16.5M | 353.75% |
| Ducommun Inc | — | $15.8M | 339.73% |
| Vanguard Small-Cap ETF | — | $15.0M | 321.78% |
| TechnipFMC PLC | — | $14.6M | 312.10% |
| Netflix Inc | — | $12.1M | 258.62% |
| XPO Inc | — | $12.0M | 257.60% |
| Pinnacle Financial Partners Inc | — | $11.9M | 256.00% |
| Talen Energy Corp | — | $11.4M | 245.28% |
| Colliers International Group Inc | — | $11.2M | 240.03% |
| Western Alliance Bancorp | — | $11.2M | 239.53% |
| SharkNinja Inc | — | $11.0M | 236.55% |
| Marex Group PLC | — | $10.9M | 234.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $466.3M |
| 2025-12-31 | $464.0M |
| 2025-09-30 | $484.9M |
| 2025-06-30 | $485.4M |
| 2025-03-31 | $467.0M |
| 2024-12-31 | $568.2M |
| 2024-09-30 | $560.0M |
| 2024-06-30 | $528.2M |