Thornburg Investment Grade Bond Managed Account Fund is a registered fund series of THORNBURG INVESTMENT TRUST (series S000091428). Net assets $2.2M as of 2026-03-31.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Thornburg Capital Management Fund | — | $259K | 1172.89% |
| Credit Suisse Mortgage Trust | — | $29K | 129.88% |
| Flagstar Mortgage Trust | — | $26K | 116.16% |
| CCG Receivables Trust | — | $25K | 114.68% |
| MFRA Trust | — | $25K | 113.73% |
| GCAT | — | $22K | 101.76% |
| OSCAR US Funding Trust | — | $22K | 100.00% |
| Veros Auto Receivables Trust | — | $21K | 96.23% |
| UL SOLUTIONS INC | — | $21K | 94.89% |
| Carvana Auto Receivables Trust | — | $21K | 94.15% |
| ITC HOLDINGS CORP | — | $21K | 93.12% |
| Sequoia Mortgage Trust | — | $21K | 92.95% |
| NORTHWESTERN CORP | — | $20K | 92.03% |
| FIRSTENERGY PENN ELECTRI | — | $20K | 91.90% |
| AMCOR FLEXIBLES NORTH AM | — | $20K | 91.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.2M |
| 2025-12-31 | $2.2M |
| 2025-09-30 | $2.2M |
| 2025-06-30 | $2.1M |
| 2025-03-31 | $2.0M |