# Thornburg Municipal Managed Account Fund

Thornburg Municipal Managed Account Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000079976). Net assets $12.3M as of 2026-03-31.

## Profile

- Series ID: S000079976
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 549300LHVOKZPWTJXV07
- Net assets: $12.3M
- Total assets: $12.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Energy Southeast A Cooperative District](https://search.stillhousedata.com/security/292723BN2) | — | $318K | 259.33% |
| [West Virginia Economic Development Authority](https://search.stillhousedata.com/security/95648VBP3) | — | $290K | 236.62% |
| [City of Detroit MI](https://search.stillhousedata.com/security/2510936E5) | — | $276K | 225.26% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DEC4) | — | $266K | 217.04% |
| [Southeast Alabama Gas Supply District/The](https://search.stillhousedata.com/security/84131TBA9) | — | $266K | 216.97% |
| [Black Belt Energy Gas District](https://search.stillhousedata.com/security/09182NCS7) | — | $266K | 216.84% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JDR4) | — | $264K | 214.80% |
| [Indiana Finance Authority](https://search.stillhousedata.com/security/45506ENF6) | — | $256K | 208.51% |
| [City of Farmington NM](https://search.stillhousedata.com/security/311450GC8) | — | $254K | 206.77% |
| [County of Washoe NV](https://search.stillhousedata.com/security/940865BH0) | — | $253K | 206.13% |
| [New Mexico Mortgage Finance Authority](https://search.stillhousedata.com/security/647201J94) | — | $248K | 202.45% |
| [Main Street Natural Gas Inc](https://search.stillhousedata.com/security/56035DHK1) | — | $212K | 172.75% |
| [Build NYC Resource Corp](https://search.stillhousedata.com/security/12008EXR2) | — | $211K | 172.26% |
| [Greater Orlando Aviation Authority](https://search.stillhousedata.com/security/392274X35) | — | $206K | 168.10% |
| [Michigan Strategic Fund](https://search.stillhousedata.com/security/59468PAA3) | — | $202K | 164.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $12.3M |
| 2025-12-31 | $12.3M |
| 2025-09-30 | $12.0M |
| 2025-06-30 | $11.7M |
| 2025-03-31 | $11.7M |
| 2024-12-31 | $11.3M |
| 2024-09-30 | $11.2M |
| 2024-06-30 | $10.3M |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079976.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.