THORNBURG INVESTMENT TRUST

THORNBURG INVESTMENT TRUST (CIK 816153) is an SEC-registered fund company with 27 reporting fund series and $53.9B in net assets as of 2026-03-31.

Registrant

Fund series (27)

Showing 25 of 27 series.

SeriesNet assets
Thornburg Investment Income Builder Fund$21.1B
Thornburg Strategic Income Fund$10.2B
Thornburg Limited Term Income Fund$6.2B
Thornburg International Equity Fund$5.1B
Thornburg Capital Management Fund$2.4B
Thornburg Limited Term Municipal Fund$2.1B
Thornburg Global Opportunities Fund$1.7B
Thornburg Intermediate Municipal Fund$1.2B
Thornburg International Growth Fund$630.8M
Thornburg Developing World Fund$586.3M
Thornburg Better World International Fund$469.3M
Thornburg American Opportunities Fund$466.3M
Thornburg Strategic Municipal Income Fund$405.3M
Thornburg California Limited Term Municipal Fund$293.7M
Thornburg Ultra Short Income Fund$265.7M
Thornburg Focus Growth Fund$195.6M
Thornburg Summit Fund$105.7M
Thornburg Core Plus Bond Fund$95.9M
Thornburg Short Duration Municipal Fund$94.0M
Thornburg New Mexico Intermediate Municipal Fund$87.6M
Thornburg Limited Term U.S. Government Fund$82.4M
Thornburg New York Intermediate Municipal Fund$28.4M
Thornburg Long/Short Equity Fund$17.6M
Thornburg Municipal Managed Account Fund$12.3M
Thornburg High Income Bond Managed Account Fund$5.4M

Largest reported holdings (across all series)

HoldingValue
United States Treasury$5.4M
TRISTATE INSURED CASH SWEEP$3.9M
Farmer Mac Agricultural Real Estate Trust$3.0M
CALEDONIA GENERA$2.6M
Freddie Mac$2.3M
United States Treasury$2.3M
Freddie Mac - SCRT$2.0M
Fannie Mae$1.7M
Freddie Mac$1.6M
Freddie Mac$1.5M
Freddie Mac - SLST$1.3M
Freddie Mac$1.3M
United States Treasury$1.3M
Freddie Mac - SLST$1.3M
Freddie Mac - SCRT$1.3M

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