LTCIX
Thornburg California Limited Term Municipal Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
195
Top-10 weight
22.45%
Effective holdings ?
91
Crowding ?
23.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Regents of the University of California Medical Center Pooled Revenue 11,380,000 $11.38M 3.88%
2 CALIFORNIA COMMUNITY VAR CCEDEV 7,870,000 $8.33M 2.84%
3 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB CCEDEV 7,000,000 $7.38M 2.51%
4 California Community Choice Financing Authority, Series 2023 E-1 CCEDEV 7,000,000 $7.36M 2.50%
5 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,435,000 $5.91M 2.01%
6 California Community Choice Financing Authority, Series F CCEDEV 5,400,000 $5.77M 1.96%
7 SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SSJUTL 4,800,000 $5.22M 1.78%
8 LOS ANGELES HSG -A LOSMFH 5,020,000 $4.95M 1.69%
9 KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 CASMED 4,425,000 $4.77M 1.62%
10 CALIFORNIA COMMUNITY VAR CCEDEV 4,570,000 $4.55M 1.55%
11 CA ST UNIV REV 3.125% 11/1/2051 MT CASHGR 4,200,000 $4.19M 1.43%
12 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 4,170,000 $4.18M 1.42%
13 REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 4,000,000 $4.14M 1.41%
14 California Community Choice Financing Authority, Series B CCEDEV 3,850,000 $4.13M 1.40%
15 DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 3,875,000 $3.91M 1.33%
16 California Community Choice Financing Authority, Series 2025G CCEDEV 3,500,000 $3.79M 1.29%
17 LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,500,000 $3.64M 1.24%
18 SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 3,500,000 $3.55M 1.21%
19 REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 3,500,000 $3.49M 1.19%
20 San Francisco City & County Airport Comm-San Francisco International Airport 3,000,000 $3.34M 1.14%
21 San Diego County Regional Airport Authority 3,000,000 $3.31M 1.13%
22 SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 3,000,000 $3.23M 1.10%
23 California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB CCEDEV 3,000,000 $3.16M 1.08%
24 CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 2,830,000 $3.05M 1.04%
25 California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB CCEDEV 2,910,000 $3.04M 1.04%
26 WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 3,000,000 $3.03M 1.03%
27 Los Angeles Community College District, Series 2024 3,000,000 $3.03M 1.03%
28 State of California 3,000,000 $3.01M 1.03%
29 WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 3,000,000 $3.00M 1.02%
30 UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 UNVHGR 2,500,000 $2.88M 0.98%
31 SAN JOSE CA MF HSG REVENUE SJSMFH 2,750,000 $2.77M 0.94%
32 WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 2,750,000 $2.75M 0.94%
33 CHF-IRVINE LLC BAM 5.0% 05-15-32 2,420,000 $2.66M 0.90%
34 Los Angeles County Development Authority 2,605,000 $2.61M 0.89%
35 Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C 2,575,000 $2.57M 0.88%
36 SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 2,380,000 $2.56M 0.87%
37 CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 2,500,000 $2.50M 0.85%
38 SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 2,500,000 $2.34M 0.80%
39 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 $2.27M 0.77%
40 RIVERSIDE CNTY CA PUBLIC FINGAUTH 2,200,000 $2.23M 0.76%
41 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 2,000,000 $2.22M 0.76%
42 CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 2,100,000 $2.19M 0.74%
43 CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 CTVPWR 2,000,000 $2.15M 0.73%
44 FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 2,100,000 $2.08M 0.71%
45 PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 2,015,000 $2.06M 0.70%
46 State of California 2,000,000 $2.06M 0.70%
47 SAN JOSE HSG REV-F-2 2,000,000 $2.00M 0.68%
48 California Statewide Communities Development Authority, Series 2026A 2,000,000 $2.00M 0.68%
49 CA ST MFA SW 3.85% MT @ 2,000,000 $2.00M 0.68%
50 SACRAMENTO CNTY CA ARPT SYS REVENUE 1,925,000 $1.97M 0.67%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.