# Thornburg Core Plus Bond Fund

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.

## Profile

- Series ID: S000082059
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 5493000O5HWPIXAHMB98
- Net assets: $95.9M
- Total assets: $96.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912810RT7) | — | $2.4M | 254.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | — | $2.2M | 229.21% |
| [United States Treasury](https://search.stillhousedata.com/security/912834KV9) | — | $2.2M | 229.08% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPJ4) | — | $2.1M | 216.25% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TA6) | — | $1.9M | 195.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912834MD7) | — | $1.8M | 183.59% |
| [United States Treasury](https://search.stillhousedata.com/security/912834NP9) | — | $1.6M | 165.53% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418ECQ1) | — | $1.6M | 165.11% |
| [Fannie Mae](https://search.stillhousedata.com/security/31418EBS8) | — | $1.4M | 151.17% |
| [United States Treasury](https://search.stillhousedata.com/security/912810ST6) | — | $1.4M | 150.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SV1) | — | $1.3M | 138.22% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDK6) | — | $1.1M | 119.97% |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $1.1M | 112.34% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KNMN0) | — | $943K | 98.40% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWDS9) | — | $901K | 93.97% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000082059.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.