Thornburg Short Duration Municipal Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000043669). Net assets $94.0M as of 2026-03-31.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PEFA Inc | — | $3.0M | 320.81% |
| Kentucky Public Energy Authority | — | $2.4M | 257.41% |
| Tennergy Corp/TN | — | $2.1M | 228.40% |
| City of Los Angeles Department of Airports | — | $2.1M | 228.24% |
| Travis County Housing Finance Corp | — | $2.1M | 225.57% |
| Harris County Cultural Education Facilities Finance Corp | — | $2.0M | 217.60% |
| California Community Choice Financing Authority | — | $1.9M | 197.42% |
| Halifax County Industrial Development Authority | — | $1.6M | 174.78% |
| Metropolitan Transportation Authority | — | $1.6M | 168.00% |
| Main Street Natural Gas Inc | — | $1.6M | 167.13% |
| Arizona Industrial Development Authority | — | $1.5M | 161.04% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | — | $1.5M | 159.66% |
| Pennsylvania Economic Development Financing Authority | — | $1.5M | 159.61% |
| Chicago O'Hare International Airport | — | $1.4M | 148.54% |
| Bartow County Development Authority | — | $1.3M | 140.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $94.0M |
| 2025-12-31 | $110.6M |
| 2025-09-30 | $114.2M |
| 2025-06-30 | $115.3M |
| 2025-03-31 | $115.5M |
| 2024-12-31 | $117.3M |
| 2024-09-30 | $117.7M |
| 2024-06-30 | $116.8M |