Thornburg Core Plus Bond Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000082059). Net assets $95.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $2.4M | 254.90% |
| United States Treasury | — | $2.2M | 229.21% |
| United States Treasury | — | $2.2M | 229.08% |
| United States Treasury | — | $2.1M | 216.25% |
| United States Treasury | — | $1.9M | 195.93% |
| United States Treasury | — | $1.8M | 183.59% |
| United States Treasury | — | $1.6M | 165.53% |
| Fannie Mae | — | $1.6M | 165.11% |
| Fannie Mae | — | $1.4M | 151.17% |
| United States Treasury | — | $1.4M | 150.81% |
| United States Treasury | — | $1.3M | 138.22% |
| Freddie Mac | — | $1.1M | 119.97% |
| Thornburg Capital Management Fund | — | $1.1M | 112.34% |
| Freddie Mac | — | $943K | 98.40% |
| Freddie Mac | — | $901K | 93.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $95.9M |
| 2025-12-31 | $126.8M |
| 2025-09-30 | $146.9M |
| 2025-06-30 | $146.1M |
| 2025-03-31 | $147.6M |
| 2024-12-31 | $150.8M |
| 2024-09-30 | $164.9M |
| 2024-06-30 | $106.6M |