# Thornburg High Income Bond Managed Account Fund

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.

## Profile

- Series ID: S000091427
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 254900ZWVRXZRTELMS47
- Net assets: $5.4M
- Total assets: $5.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (141 reported)

_Showing 15 of 141 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $486K | 897.62% |
| [GABELLI DVD & INC TR](https://search.stillhousedata.com/security/36242H872) | — | $72K | 133.31% |
| [Spruce Hill Mortgage Acquisition Company, LLC](https://search.stillhousedata.com/security/85214RAC7) | — | $72K | 132.99% |
| [SLM Student Loan Trust](https://search.stillhousedata.com/security/78442GRC2) | — | $68K | 126.35% |
| [SEALED AIR/SEALED AIR US](https://search.stillhousedata.com/security/812127AB4) | — | $58K | 107.02% |
| [SENSATA TECH INC](https://search.stillhousedata.com/security/81728UAA2) | — | $57K | 106.15% |
| [EZCORP INC](https://search.stillhousedata.com/security/302301AJ5) | — | $57K | 105.94% |
| [Legacy Mortgage Asset Trust](https://search.stillhousedata.com/security/52475WAA4) | — | $57K | 105.28% |
| [HAWAIIAN ELEC CO](https://search.stillhousedata.com/security/419866AV0) | — | $57K | 105.09% |
| [Angel Oak Mortgage Trust](https://search.stillhousedata.com/security/03464WAD4) | — | $56K | 104.06% |
| [WESCO DISTRIBUTION INC](https://search.stillhousedata.com/security/95081QAQ7) | — | $56K | 103.38% |
| [ESAB CORP](https://search.stillhousedata.com/security/29605JAA4) | — | $56K | 102.89% |
| [POST HOLDINGS INC](https://search.stillhousedata.com/security/737446AU8) | — | $56K | 102.80% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BR7) | — | $56K | 102.73% |
| [CROWN AMERICAS LLC](https://search.stillhousedata.com/security/22819CAA6) | — | $55K | 101.63% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091427.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.