# Thornburg Capital Management Fund

Thornburg Capital Management Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000051223). Net assets $2.4B as of 2026-03-31.

## Profile

- Series ID: S000051223
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300GLR0WG6ALV5277
- Net assets: $2.4B
- Total assets: $2.4B
- As of: 2026-03-31

## Advisers

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

## Top holdings (173 reported)

_Showing 15 of 173 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TRISTATE INSURED CASH SWEEP | — | $109.9M | 462.90% |
| [Equifax Inc](https://search.stillhousedata.com/security/29442LD70) | — | $73.0M | 307.15% |
| [ORACLE CORP](https://search.stillhousedata.com/security/6840C3DM2) | — | $67.8M | 285.63% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/9838T3DP8) | — | $57.9M | 243.58% |
| [Agree LP](https://search.stillhousedata.com/security/00852XD11) | — | $57.0M | 239.98% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/0255E3D62) | — | $50.0M | 210.39% |
| [McCormick & Co Inc/MD](https://search.stillhousedata.com/security/57978DD14) | — | $48.7M | 205.04% |
| [Mitsubishi HC Finance America LLC](https://search.stillhousedata.com/security/60678QDD6) | — | $47.9M | 201.81% |
| [Enbridge US Inc](https://search.stillhousedata.com/security/29251VD94) | — | $45.0M | 189.30% |
| [Fiserv Inc](https://search.stillhousedata.com/security/33774LD13) | — | $42.8M | 180.20% |
| [ITT Inc](https://search.stillhousedata.com/security/46575BD83) | — | $41.0M | 172.48% |
| [Western Union Co/The](https://search.stillhousedata.com/security/95980HD29) | — | $40.0M | 168.39% |
| [Eversource Energy](https://search.stillhousedata.com/security/30040YD84) | — | $40.0M | 168.28% |
| [Oglethorpe Power Corp](https://search.stillhousedata.com/security/67705BDF6) | — | $39.9M | 168.13% |
| [Dominion Energy South Carolina Inc](https://search.stillhousedata.com/security/25731ED25) | — | $39.0M | 164.18% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051223.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.