# Thornburg American Opportunities Fund

Thornburg American Opportunities Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000011846). Net assets $466.3M as of 2026-03-31.

## Profile

- Series ID: S000011846
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 54930089U7S9VLN5QP70
- Net assets: $466.3M
- Total assets: $471.7M
- As of: 2026-03-31

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $68.7M | 1472.26% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $17.7M | 380.25% |
| [Vertiv Holdings Co](https://search.stillhousedata.com/security/92537N108) | — | $17.0M | 363.82% |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $16.5M | 353.75% |
| [Ducommun Inc](https://search.stillhousedata.com/security/264147109) | — | $15.8M | 339.73% |
| [Vanguard Small-Cap ETF](https://search.stillhousedata.com/security/922908751) | — | $15.0M | 321.78% |
| TechnipFMC PLC | — | $14.6M | 312.10% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $12.1M | 258.62% |
| [XPO Inc](https://search.stillhousedata.com/security/983793100) | — | $12.0M | 257.60% |
| [Pinnacle Financial Partners Inc](https://search.stillhousedata.com/security/72348N109) | — | $11.9M | 256.00% |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | — | $11.4M | 245.28% |
| [Colliers International Group Inc](https://search.stillhousedata.com/security/194693107) | — | $11.2M | 240.03% |
| [Western Alliance Bancorp](https://search.stillhousedata.com/security/957638109) | — | $11.2M | 239.53% |
| SharkNinja Inc | — | $11.0M | 236.55% |
| Marex Group PLC | — | $10.9M | 234.06% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011846.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.