Thornburg Ultra Short Income Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000043670). Net assets $265.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $12.2M | 460.90% |
| United States Treasury | — | $5.0M | 187.29% |
| United States Treasury | — | $3.0M | 113.27% |
| United States Treasury | — | $3.0M | 111.35% |
| CDW LLC/CDW FINANCE | — | $2.5M | 94.86% |
| United States Treasury | — | $2.5M | 94.77% |
| ENERGY TRANSFER LP | — | $2.5M | 93.99% |
| Crown Castle Inc | — | $2.5M | 93.96% |
| Mariner Finance Issuance Trust | — | $2.5M | 93.48% |
| ALCON FINANCE CORP | — | $2.5M | 93.37% |
| CRH America Finance Inc | — | $2.5M | 93.36% |
| Bell Telephone Co of Canada or Bell Canada/The | — | $2.5M | 93.36% |
| HIGHMARK INC | — | $2.4M | 90.49% |
| PENSKE TRUCK LEASING/PTL | — | $2.4M | 88.53% |
| KEYSPAN GAS EAST CORP | — | $2.2M | 84.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $265.7M |
| 2025-12-31 | $252.8M |
| 2025-09-30 | $266.4M |
| 2025-06-30 | $266.7M |
| 2025-03-31 | $251.3M |
| 2024-12-31 | $256.9M |
| 2024-09-30 | $263.7M |
| 2024-06-30 | $256.7M |