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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Gabelli Dividend & Income Trust/The 0 3 3 1.34% $72.19K
Crown Americas LLC 0 55,000 55,000 1.02% $55.03K
BRAVO Residential Funding Trust 2024-NQM1 0 52,619 52,619 0.98% $52.84K
BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 0 52,000 52,000 0.96% $51.79K
Goodgreen Trust, Series 2020-1A, Class A 0 43,402 43,402 0.68% $36.77K
Oportun Funding Trust, Series 2025-1, Class A 0 18,041 18,041 0.33% $18.05K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CROWN Americas LLC 55,000 0 -55,000 0.00% -$56.27K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 55,000 0 -55,000 0.00% -$55.17K
AIRBNB INC ZERO COUPON 03/15/2026 50,000 0 -50,000 0.00% -$49.53K
BRAVO Residential Funding Trust 2020-NQM1 43,741 0 -43,741 0.00% -$42.84K
MATTHEWS INTL. COR 8.625% 35,000 0 -35,000 0.00% -$36.11K
SLGN 1.4 04/01/26 144A 35,000 0 -35,000 0.00% -$34.70K
Repay Holdings Corp. 25,000 0 -25,000 0.00% -$24.70K
NetCredit Combined Receivables 2023 LLC 23,204 0 -23,204 0.00% -$23.23K
Pagaya AI Debt Trust, Series 2024-1, Class A 19,253 0 -19,253 0.00% -$19.27K
FREED ABS Trust, Series 2022-1FP, Class D 16,511 0 -16,511 0.00% -$16.50K
NetCredit Combined Receivables LLC, Series 2024-A, Class A 15,080 0 -15,080 0.00% -$15.09K
AFFRM 2024-X2 A 144A 5.22% 12-17-29 7,410 0 -7,410 0.00% -$7.41K
CPS Auto Receivables Trust 2021-C 6,847 0 -6,847 0.00% -$6.84K
DT Auto Owner Trust, Series 2022-3A, Class C 1,207 0 -1,207 0.00% -$1.21K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Thornburg Capital Management Fund 25,182 48,608 23,425 9.02% $234.25K
BOF VII AL FUNDING TRUST I SER 2023-CAR3 CL A2 REGD 144A P/P 6.29100000 19,126 45,782 26,656 0.86% $26.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Spruce Hill Mortgage Loan Trust, Series 2020-SH2, Class B1 79,191 72,251 -6,940 1.34% -$7.12K
LMAT 2021-GS4 A1 56,143 54,834 -1,309 1.06% -$794
JP MORGAN MORTGAGE TRUST 2019- JPMMT 2019 INV1 B3 144A 49,663 48,968 -695 0.89% -$738
JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A 46,647 46,331 -316 0.86% -$52
JP Morgan Mortgage Trust 2019-6 49,421 48,613 -807 0.86% -$661
WinWater Mortgage Loan Trust 2014-1 47,752 47,200 -552 0.84% -$519
OBX 2020-EXP3 TRUST 51,258 48,754 -2,504 0.81% -$1.51K
SEQUOIA MORTGAGE TRUST 2013-4 45,978 42,816 -3,162 0.77% -$3.15K
NSLT 2021-CA AFL 144A FRN 04-20-62 45,283 41,530 -3,753 0.76% -$3.80K
WinWater Mortgage Loan Trust 2016-1 47,831 45,809 -2,022 0.76% -$1.99K
Goodgreen Trust, Series 2021-1A, Class A 49,885 49,157 -728 0.76% -$392
EFT 2020-A A 43,584 40,632 -2,952 0.74% -$2.86K
College Avenue Student Loans LLC 42,052 39,856 -2,196 0.71% -$2.48K
VOLT CVI LLC, Series 2021-NP12, Class A1 39,877 37,614 -2,263 0.70% -$2.30K
VOLT C LLC, Series 2021-NPL9, Class A1 44,546 35,367 -9,180 0.66% -$9.18K
AJAX MORTGAGE LOAN TRUST 2019-F SER 2019-F CL A1 V/R REGD 144A P/P 2.86000000 37,194 34,653 -2,541 0.64% -$2.13K
SLM Student Loan Trust 2006-7 36,004 34,970 -1,034 0.61% -$839
Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class B 33,929 30,927 -3,002 0.58% -$3.23K
BHG Securitization Trust, Series 2023-B, Class A 32,697 29,754 -2,943 0.57% -$3.36K
Commonbond Student Loan Trust 2016-B 39,565 30,469 -9,095 0.56% -$8.92K
Foundation Finance Trust, Series 2021-1A, Class A 34,341 31,551 -2,789 0.55% -$2.73K
Mosaic Solar Loan Trust, Series 2020-2A, Class B 36,228 34,636 -1,592 0.51% -$1.95K
Citigroup Mortgage Loan Trust, Series 2013-A, Class A 26,553 26,236 -316 0.47% -$217
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2022-1 GOOD 2022-1GS A 33,003 32,589 -414 0.45% -$5.23K
NAVSL 2019-BA A2B 26,972 24,032 -2,940 0.44% -$2.99K
RMLT 2021-1R A1 27,087 23,971 -3,116 0.43% -$2.75K
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A1 144A 26,598 23,310 -3,287 0.42% -$3.24K
DT Auto Owner Trust, Series 2023-3A, Class C 25,000 22,194 -2,806 0.41% -$2.90K
OPTN 2021-B A 144A 1.47% 05-08-31 29,841 21,104 -8,736 0.38% -$8.57K
NAVSL 2019-GA A 21,848 19,630 -2,218 0.35% -$2.18K
Wachovia Student Loan Trust 2005-1 20,704 20,567 -137 0.35% -$193
NAVSL 2020-HA A 21,388 19,508 -1,880 0.34% -$1.83K
SOFI PROFESSIONAL LOAN PROGRAM 2019-C LLC SER 2019-C CL A2FX REGD 144A P/P 2.37000000 20,225 17,868 -2,357 0.32% -$2.31K
OCEANVIEW MTG LN TR 2020-1 1.73291% 05/28/2050 144A 18,146 17,177 -969 0.30% -$1.05K
Commonbond Student Loan Trust, Series 2020-1, Class A 18,482 17,007 -1,474 0.29% -$1.41K
National Collegiate Student Loan Trust 2005-1 16,620 14,377 -2,243 0.25% -$1.95K
BHG Securitization Trust, Series 2021-A, Class A 19,850 11,783 -8,067 0.22% -$8.00K
NAVSL 2020-FA A 13,145 11,964 -1,181 0.21% -$1.10K
DT AUTO OWNER TRUST 2023-2 SER 2023-2A CL C REGD 144A P/P 5.79000000 17,262 9,685 -7,576 0.18% -$7.63K
NMEF Funding LLC, Series 2023-A, Class A2 17,767 9,486 -8,281 0.18% -$8.34K
ONEMAIN FINANCIAL ISSUANCE TRUST 2022-2 SER 2022-2A CL A REGD 144A P/P 4.89000000 19,923 2,292 -17,631 0.04% -$17.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SLM STUDENT LOAN TRUST 2005 9 72,139 72,139 0 1.27% $8
SEE 7.25 02/15/31 144A 55,000 55,000 0 1.07% $691
ST 4.375 02/15/30 144A 60,000 60,000 0 1.07% -$1.13K
EZCORP, Inc. 55,000 55,000 0 1.06% -$1.11K
HE 6 10/01/33 144A 57,000 57,000 0 1.06% -$816
ANGEL OAK MORTGAGE TRUST 2020-5 60,000 60,000 0 1.05% -$112
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 55,000 55,000 0 1.04% -$877
ESAB Corp. 55,000 55,000 0 1.03% -$896
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 55,000 55,000 0 1.03% -$890
TransDigm, Inc. 55,000 55,000 0 1.03% -$430
HOLOGIC INC REGD 144A P/P 4.62500000 55,000 55,000 0 1.02% $9
EPC 5.5 06/01/28 144A 55,000 55,000 0 1.01% -$339
FIRSTCASH INC REGD 144A P/P 5.62500000 55,000 55,000 0 1.01% -$547
CORPBOND 55,000 55,000 0 1.01% -$392
KORN/FERRY INTL 55,000 55,000 0 1.01% -$494
US FOODS INC SR UNSECURED 144A 02/29 4.75 55,000 55,000 0 1.01% -$363
CORPBOND 55,000 55,000 0 1.01% -$782
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 55,000 55,000 0 1.00% -$813
AVTR 4.625 07/15/28 144A 55,000 55,000 0 1.00% -$1.02K
BWX TECHS. INC 4.125% 55,000 55,000 0 0.99% -$508
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 55,000 55,000 0 0.99% -$884
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 55,000 55,000 0 0.99% -$928
NSIT 6.625 05/15/32 144A 55,000 55,000 0 0.98% -$3.48K
MWA 4 06/15/29 144A 55,000 55,000 0 0.98% -$480
OTEXCN 3.875 02/15/28 144A 55,000 55,000 0 0.98% -$981
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 55,000 55,000 0 0.94% -$663
CHTR 4.25 02/01/31 144A 55,000 55,000 0 0.93% -$505
Global Partners L.P./ GLP Finance Corp. 45,000 45,000 0 0.84% -$467
RPM 2025-5A A2 144A 4.575% 06-26-34 40,000 40,000 0 0.74% -$7
VISANT 8.375 12/01/31 144A 36,000 36,000 0 0.70% -$1.15K
Kentucky Power Co. 35,000 35,000 0 0.70% -$571
SAMMONS FINL. GRP. 6.875% 35,000 35,000 0 0.69% -$1.24K
NOVA CHEMS. CORP 9.00% 35,000 35,000 0 0.69% -$414
Greystar Real Estate Partners, LLC 35,000 35,000 0 0.68% -$378
DKL 8.625 03/15/29 144A 35,000 35,000 0 0.67% -$360
ITC HOLDINGS CORP REGD 144A P/P 5.65000000 35,000 35,000 0 0.67% -$555
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 35,000 35,000 0 0.67% -$1.38K
WHISTLER PIPELIN 35,000 35,000 0 0.67% -$403
SUNOCO LP REGD 144A P/P 7.00000000 35,000 35,000 0 0.67% -$591
ANGINC 6.144 06/13/32 144A 35,000 35,000 0 0.66% -$787
AXON ENT. INC 6.125% 35,000 35,000 0 0.66% -$530
Tenet Healthcare Corp 35,000 35,000 0 0.65% -$555
SOUTH BOW USA 35,000 35,000 0 0.65% -$276
ZEBRA TECHS. CORP 6.50% 35,000 35,000 0 0.65% -$1.01K
COLUMBIA PIPE HC 35,000 35,000 0 0.65% -$410
CONSTELLATION ST 35,000 35,000 0 0.65% -$509
CWK 6.75 05/15/28 144A 35,000 35,000 0 0.65% -$134
SS&C Technologies, Inc. 35,000 35,000 0 0.65% $4
SUNOCO LP SR UNSECURED 144A 07/27 5.875 35,000 35,000 0 0.65% -$29
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 35,000 35,000 0 0.65% -$13
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 35,000 35,000 0 0.65% -$52
OTF 3.75 06/17/26 35,000 35,000 0 0.65% $24
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125 35,000 35,000 0 0.64% -$538
GRAY OAK PIPELINE LLC SR UNSECURED 144A 10/27 3.45 35,000 35,000 0 0.64% -$248
CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 35,000 35,000 0 0.63% -$328
LPL HOLDINGS INC REGD 144A P/P 4.00000000 35,000 35,000 0 0.63% -$395
Medline Borrower, L.P. 35,000 35,000 0 0.63% -$348
Global Atlantic (Fin) Co. 35,000 35,000 0 0.63% -$625
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 35,000 35,000 0 0.63% -$377
AUTOMATION TOOLI 35,000 35,000 0 0.63% -$359
PZZA 3.875 09/15/29 144A 35,000 35,000 0 0.62% -$38
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 35,000 35,000 0 0.62% -$632
MSCI INC REGD 144A P/P 3.87500000 35,000 35,000 0 0.61% -$513
IT 3.625 06/15/29 144A 35,000 35,000 0 0.61% -$916
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 35,000 35,000 0 0.61% -$634
EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5 35,000 35,000 0 0.60% -$224
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 35,000 35,000 0 0.59% -$522
NOVELIS CORP REGD 144A P/P 3.87500000 35,000 35,000 0 0.58% -$686
BROADCOM INC 35,000 35,000 0 0.54% -$445
Select Medical Corp. 30,000 30,000 0 0.53% -$804
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 25,000 25,000 0 0.47% -$173
VDCR 2024-1A A2 25,000 25,000 0 0.45% -$222
Jefferson Capital Holdings, LLC 18,000 18,000 0 0.35% -$114
KEHEFO 9 02/15/29 144A 18,000 18,000 0 0.35% -$185
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 18,000 18,000 0 0.35% -$386
Summit Midstream Holdings, LLC 18,000 18,000 0 0.34% -$114
VT TOPCO INC SR SECURED 144A 08/30 8.5 18,000 18,000 0 0.34% -$492
QORVO INC REGD 144A P/P 3.37500000 20,000 20,000 0 0.34% -$429
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 18,000 18,000 0 0.33% -$164
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 18,000 18,000 0 0.33% -$72
ARCHES BUYER INC REGD 144A P/P 4.25000000 18,000 18,000 0 0.32% -$315
ACCO BRANDS CORP REGD 144A P/P 4.25000000 18,000 18,000 0 0.30% -$604
UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 12,000 12,000 0 0.29% -$571
CD&R Smokey Buyer Inc / Radio Systems Corp. 18,000 18,000 0 0.28% $706
ECOPETROL SA SR UNSECURED 02/32 7.75 15,000 15,000 0 0.28% -$213
Directv Financing LLC / Directv Financing Co-Obligor Inc. 15,000 15,000 0 0.28% -$129
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 15,000 15,000 0 0.27% -$201
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 15,000 15,000 0 0.27% -$181
OI EURP. GRP. BV 4.75% 15,000 15,000 0 0.26% -$579
Panama Bonos del Tesoro 15,000 15,000 0 0.25% $135
COBKAC 6 1/4 PERP 12,000 12,000 0 0.22% -$36
UNDER ARMOUR INC REGD 144A P/P 7.25000000 10,000 10,000 0 0.19% $80

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