Thornburg High Income Bond Managed Account Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000091427). Net assets $5.4M as of 2026-03-31.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $486K | 897.62% |
| GABELLI DVD & INC TR | — | $72K | 133.31% |
| Spruce Hill Mortgage Acquisition Company, LLC | — | $72K | 132.99% |
| SLM Student Loan Trust | — | $68K | 126.35% |
| SEALED AIR/SEALED AIR US | — | $58K | 107.02% |
| SENSATA TECH INC | — | $57K | 106.15% |
| EZCORP INC | — | $57K | 105.94% |
| Legacy Mortgage Asset Trust | — | $57K | 105.28% |
| HAWAIIAN ELEC CO | — | $57K | 105.09% |
| Angel Oak Mortgage Trust | — | $56K | 104.06% |
| WESCO DISTRIBUTION INC | — | $56K | 103.38% |
| ESAB CORP | — | $56K | 102.89% |
| POST HOLDINGS INC | — | $56K | 102.80% |
| TRANSDIGM INC | — | $56K | 102.73% |
| CROWN AMERICAS LLC | — | $55K | 101.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.4M |
| 2025-12-31 | $5.5M |
| 2025-09-30 | $5.4M |
| 2025-06-30 | $5.2M |
| 2025-03-31 | $5.0M |