Thornburg Capital Management Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000051223). Net assets $2.4B as of 2026-03-31.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TRISTATE INSURED CASH SWEEP | — | $109.9M | 462.90% |
| Equifax Inc | — | $73.0M | 307.15% |
| ORACLE CORP | — | $67.8M | 285.63% |
| Xcel Energy Inc | — | $57.9M | 243.58% |
| Agree LP | — | $57.0M | 239.98% |
| American Electric Power Co Inc | — | $50.0M | 210.39% |
| McCormick & Co Inc/MD | — | $48.7M | 205.04% |
| Mitsubishi HC Finance America LLC | — | $47.9M | 201.81% |
| Enbridge US Inc | — | $45.0M | 189.30% |
| Fiserv Inc | — | $42.8M | 180.20% |
| ITT Inc | — | $41.0M | 172.48% |
| Western Union Co/The | — | $40.0M | 168.39% |
| Eversource Energy | — | $40.0M | 168.28% |
| Oglethorpe Power Corp | — | $39.9M | 168.13% |
| Dominion Energy South Carolina Inc | — | $39.0M | 164.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.4B |
| 2025-12-31 | $3.1B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.1B |
| 2024-06-30 | $1.5B |