FundWatcher
LTGRX
Thornburg Limited Term U.S. Government Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
136
Top-10 weight
32.09%
Effective holdings ?
55
Crowding ?
40.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 5,575,000 $5.44M 6.60%
2 TRISTATE INSURED CASH SWEEP — 3,931,917 $3.93M 4.77%
3 Federal Agricultural Mortgage Corporation Mortgage Trust 2021-1 — 3,610,606 $2.98M 3.62%
4 Caledonia Generating LLC — 2,938,165 $2.63M 3.19%
5 Freddie Mac Pool — 2,250,000 $2.30M 2.79%
6 U.S. Treasury Inflation-Indexed Notes — 2,305,981 $2.28M 2.76%
7 SCRT 2017-4 HT FRN 06-25-57 — 2,241,101 $2.03M 2.46%
8 Fannie Mae Pool — 1,773,643 $1.70M 2.07%
9 Freddie Mac Pool — 1,825,964 $1.61M 1.95%
10 Freddie Mac Pool — 1,846,412 $1.46M 1.77%
11 Seasoned Loans Structured Transaction Trust Series 2020-2 — 1,420,122 $1.32M 1.60%
12 Freddie Mac Pool — 1,605,896 $1.32M 1.60%
13 U.S. Treasury STRIPS Coupon — 1,890,000 $1.32M 1.60%
14 Seasoned Loans Structured Transaction Trust Series 2020-2 — 1,420,122 $1.32M 1.60%
15 SCRT 2019-2 MA 3.5% 08-26-58 — 1,337,857 $1.29M 1.56%
16 United States Small Business Administration — 1,231,077 $1.14M 1.38%
17 Fannie Mae Pool — 1,140,523 $1.11M 1.35%
18 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 — 1,157,296 $1.08M 1.31%
19 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA — 1,164,122 $1.04M 1.27%
20 Freddie Mac Whole Loan Securities Trust — 1,168,899 $1.03M 1.25%
21 US TREASURY N/B — 1,000,000 $987.66K 1.20%
22 FNMA, Grantor Trust, Series 2017-T1, Class A — 987,310 $971.50K 1.18%
23 FNMA 15YR 5% 11/01/2040#MA5886 — 937,616 $944.65K 1.15%
24 Fannie Mae Pool — 949,859 $881.02K 1.07%
25 Government National Mortgage Association — 1,250,000 $880.58K 1.07%
26 Fannie Mae Pool — 958,569 $864.89K 1.05%
27 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-1 — 867,819 $816.43K 0.99%
28 US TREASURY N/B — 920,000 $815.85K 0.99%
29 Fannie Mae Pool — 951,917 $806.73K 0.98%
30 Thirax LLC — 900,899 $799.89K 0.97%
31 Fannie Mae Pool — 772,133 $767.22K 0.93%
32 FN FS0916 — 872,127 $767.13K 0.93%
33 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 — 889,366 $766.44K 0.93%
34 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 — 815,183 $764.05K 0.93%
35 SCRT 2019-4 MA 3.0% 02-25-59 SCRT 809,996 $759.80K 0.92%
36 Freddie Mac Pool — 857,484 $758.06K 0.92%
37 Government National Mortgage Association — 683,249 $678.75K 0.82%
38 Federal Farm Credit Banks Funding Corp — 715,000 $663.41K 0.80%
39 SCRT 2017-3 HA FRN 07-25-56 — 694,145 $657.50K 0.80%
40 United States Small Business Administration SBAP 666,397 $621.75K 0.75%
41 Fannie Mae Pool — 641,055 $620.71K 0.75%
42 Fannie Mae REMICS — 613,701 $608.29K 0.74%
43 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 — 637,414 $596.85K 0.72%
44 Freddie Mac Whole Loan Securities Trust 2016-SC01 — 664,043 $590.63K 0.72%
45 Fannie Mae Pool — 621,314 $589.52K 0.72%
46 FR ZS4730 FHLB 626,658 $583.09K 0.71%
47 US TREASURY N/B — 573,000 $570.02K 0.69%
48 US TREASURY N/B — 573,000 $568.61K 0.69%
49 Freddie Mac Pool — 565,000 $565.49K 0.69%
50 FHMS K095 A2 — 577,000 $554.81K 0.67%
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