Thornburg Strategic Income Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000020097). Net assets $10.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $207.8M | 204.53% |
| United States Treasury | — | $200.5M | 197.29% |
| United States Treasury | — | $188.3M | 185.29% |
| Government National Mortgage Association | — | $139.9M | 137.69% |
| United States Treasury | — | $133.5M | 131.36% |
| United States Treasury | — | $116.0M | 114.14% |
| United States Treasury | — | $102.7M | 101.03% |
| Freddie Mac | — | $89.4M | 88.00% |
| Government National Mortgage Association | — | $78.9M | 77.67% |
| United States Treasury | — | $63.0M | 61.98% |
| United States Treasury | — | $39.7M | 39.05% |
| Fannie Mae | — | $39.6M | 38.93% |
| SALESFORCE INC | — | $37.5M | 36.88% |
| EMERA INC | — | $35.0M | 34.45% |
| COBANK ACB | — | $34.6M | 34.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $10.2B |
| 2025-12-31 | $10.4B |
| 2025-09-30 | $10.1B |
| 2025-06-30 | $9.7B |
| 2025-03-31 | $9.6B |
| 2024-12-31 | $9.5B |
| 2024-09-30 | $9.4B |
| 2024-06-30 | $8.6B |