FundWatcher
THCEX
Thornburg Core Plus Bond Fund
THORNBURG INVESTMENT TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Management Consulting Services 0.45%
Services-Commercial Physical & Biological Research 0.42%
Miscellaneous Fabricated Metal Products 0.37%
Deep Sea Foreign Transportation of Freight 0.31%
General Industrial Machinery & Equipment 0.21%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.21%
Services-Management Services 0.15%
Services-Prepackaged Software 0.73%
Services-Computer Integrated Systems Design 0.43%
Semiconductors & Related Devices 0.31%
Services-Computer Programming, Data Processing, Etc. 0.20%
Gold and Silver Ores 1.38%
Real Estate Investment Trusts 0.61%
Lessors of Real Property, NEC 0.53%
State Commercial Banks 0.34%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.32%
Fire, Marine & Casualty Insurance 0.27%
Federal & Federally-Sponsored Credit Agencies 0.09%
Petroleum Refining 0.85%
Crude Petroleum & Natural Gas 0.06%
Motor Vehicle Parts & Accessories 0.36%
Retail-Catalog & Mail-Order Houses 0.25%
Services-Business Services, NEC 0.14%
Services-Miscellaneous Business Services 0.02%
Food and Kindred Products 0.43%
Natural Gas Transmission 0.38%
Pharmaceutical Preparations 0.09%
— Unclassified 90.08%

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