# Thornburg Investment Grade Bond Managed Account Fund

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.

## Profile

- Series ID: S000091428
- Registrant: THORNBURG INVESTMENT TRUST
- LEI: 254900ZWVRXZRTELMS47
- Net assets: $2.2M
- Total assets: $2.3M
- As of: 2026-03-31

## Advisers

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

## Top holdings (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Thornburg Capital Management Fund](https://search.stillhousedata.com/security/885216739) | — | $259K | 1172.89% |
| [Credit Suisse Mortgage Trust](https://search.stillhousedata.com/security/12654PAA6) | — | $29K | 129.88% |
| [Flagstar Mortgage Trust](https://search.stillhousedata.com/security/33850RAC6) | — | $26K | 116.16% |
| [CCG Receivables Trust](https://search.stillhousedata.com/security/12511QAB5) | — | $25K | 114.68% |
| [MFRA Trust](https://search.stillhousedata.com/security/552757AB2) | — | $25K | 113.73% |
| [GCAT](https://search.stillhousedata.com/security/36168AAA7) | — | $22K | 101.76% |
| [OSCAR US Funding Trust](https://search.stillhousedata.com/security/68785BAD5) | — | $22K | 100.00% |
| [Veros Auto Receivables Trust](https://search.stillhousedata.com/security/924933AC8) | — | $21K | 96.23% |
| [UL SOLUTIONS INC](https://search.stillhousedata.com/security/903731AC1) | — | $21K | 94.89% |
| [Carvana Auto Receivables Trust](https://search.stillhousedata.com/security/14688NAC3) | — | $21K | 94.15% |
| [ITC HOLDINGS CORP](https://search.stillhousedata.com/security/465685AT2) | — | $21K | 93.12% |
| [Sequoia Mortgage Trust](https://search.stillhousedata.com/security/81746QAA9) | — | $21K | 92.95% |
| [NORTHWESTERN CORP](https://search.stillhousedata.com/security/66807TAA0) | — | $20K | 92.03% |
| [FIRSTENERGY PENN ELECTRI](https://search.stillhousedata.com/security/591894CE8) | — | $20K | 91.90% |
| [AMCOR FLEXIBLES NORTH AM](https://search.stillhousedata.com/security/02344AAG3) | — | $20K | 91.59% |

## Net asset history

| 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 |

## More

- [Registrant: THORNBURG INVESTMENT TRUST](https://search.stillhousedata.com/registrant/816153)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000091428.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.