FundWatcher
THIBX
Thornburg High Income Bond Managed Account Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
141
Top-10 weight
19.32%
Effective holdings ?
66
Crowding ?
76.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thornburg Capital Management Fund — 48,608 $486.08K 8.98%
2 Gabelli Dividend & Income Trust/The — 3 $72.19K 1.33%
3 Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 — 72,251 $72.02K 1.33%
4 SLM STUDENT LOAN TRUST 2005 9 — 72,139 $68.42K 1.26%
5 SEE 7.25 02/15/31 144A SEE 55,000 $57.95K 1.07%
6 ST 4.375 02/15/30 144A ST 60,000 $57.48K 1.06%
7 EZCORP, Inc. — 55,000 $57.37K 1.06%
8 LMAT 2021-GS4 A1 LMAT 54,834 $57.01K 1.05%
9 HE 6 10/01/33 144A HE 57,000 $56.91K 1.05%
10 ANGEL OAK MORTGAGE TRUST 2020-5 — 60,000 $56.35K 1.04%
11 WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 WCC 55,000 $55.98K 1.03%
12 ESAB Corp. — 55,000 $55.72K 1.03%
13 POST HOLDINGS INC SR SECURED 144A 02/32 6.25 POST 55,000 $55.67K 1.03%
14 TransDigm, Inc. — 55,000 $55.63K 1.03%
15 Crown Americas LLC — 55,000 $55.03K 1.02%
16 HOLOGIC INC REGD 144A P/P 4.62500000 — 55,000 $55.00K 1.02%
17 EPC 5.5 06/01/28 144A EPC 55,000 $54.70K 1.01%
18 FIRSTCASH INC REGD 144A P/P 5.62500000 FCFS 55,000 $54.66K 1.01%
19 CORPBOND ARMK 55,000 $54.60K 1.01%
20 KORN/FERRY INTL KFY 55,000 $54.51K 1.01%
21 US FOODS INC SR UNSECURED 144A 02/29 4.75 USFOOD 55,000 $54.32K 1.00%
22 CORPBOND CLH 55,000 $54.26K 1.00%
23 SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 SAIC 55,000 $54.11K 1.00%
24 AVTR 4.625 07/15/28 144A AVTR 55,000 $53.67K 0.99%
25 BWX TECHS. INC 4.125% BWXT 55,000 $53.58K 0.99%
26 FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 FAIRIC 55,000 $53.39K 0.99%
27 IRON MOUNTAIN INC REGD 144A P/P 5.25000000 IRM 55,000 $53.39K 0.99%
28 NSIT 6.625 05/15/32 144A NSIT 55,000 $53.04K 0.98%
29 MWA 4 06/15/29 144A MWA 55,000 $53.01K 0.98%
30 OTEXCN 3.875 02/15/28 144A OTEXCN 55,000 $52.97K 0.98%
31 BRAVO Residential Funding Trust 2024-NQM1 — 52,619 $52.84K 0.98%
32 BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 — 52,000 $51.79K 0.96%
33 LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 LEVI 55,000 $50.59K 0.93%
34 CHTR 4.25 02/01/31 144A CHTR 55,000 $50.04K 0.92%
35 JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A JPMMT 48,968 $47.89K 0.88%
36 JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A — 46,331 $46.45K 0.86%
37 BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 — 45,782 $46.33K 0.86%
38 JP Morgan Mortgage Trust 2019-6 — 48,613 $46.22K 0.85%
39 Global Partners L.P./ GLP Finance Corp. — 45,000 $45.38K 0.84%
40 WinWater Mortgage Loan Trust 2014-1 — 47,200 $45.09K 0.83%
41 OBX 2020-EXP3 TRUST — 48,754 $43.77K 0.81%
42 SEQUOIA MORTGAGE TRUST 2013-4 — 42,816 $41.63K 0.77%
43 NSLT 2021-CA AFL 144A FRN 04-20-62 — 41,530 $41.12K 0.76%
44 WinWater Mortgage Loan Trust 2016-1 — 45,809 $40.90K 0.76%
45 Goodgreen Trust, Series 2021-1A, Class A — 49,157 $40.76K 0.75%
46 EFT 2020-A A EFT 40,632 $40.00K 0.74%
47 RPM 2025-5A A2 144A 4.575% 06-26-34 — 40,000 $39.98K 0.74%
48 College Avenue Student Loans LLC — 39,856 $38.10K 0.70%
49 VISANT 8.375 12/01/31 144A VISANT 36,000 $37.72K 0.70%
50 Kentucky Power Co. — 35,000 $37.68K 0.70%
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