FundWatcher
THIIX
Thornburg Limited Term Income Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
784
Top-10 weight
12.63%
Effective holdings ?
258
Crowding ?
43.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thornburg Capital Management Fund — 19,221,984 $192.22M 3.10%
2 U.S. Treasury Inflation-Indexed Notes — 130,290,954 $128.73M 2.08%
3 US TREASURY N/B — 105,208,000 $102.63M 1.66%
4 G2 MA8098 — 97,775,089 $87.29M 1.41%
5 US TREASURY N/B — 78,250,000 $76.59M 1.24%
6 G2 MA7706 — 58,833,636 $52.56M 0.85%
7 US TREASURY N/B — 39,545,000 $38.82M 0.63%
8 RATE MORTGAGE TRUST 2022-J1 RATE 2022-J1 A9 RATE 40,656,740 $36.34M 0.59%
9 FR SD4175 FHLMC 41,872,942 $35.43M 0.57%
10 DNFRA 2021-1A A DNFRA 36,000,000 $35.19M 0.57%
11 US TREASURY N/B — 29,032,000 $28.95M 0.47%
12 Gabelli Dividend & Income Trust/The — 1,162 $27.96M 0.45%
13 SYNNEX CORP — 27,306,000 $27.04M 0.44%
14 SHINE 2021-1A A SHINE 27,894,000 $27.02M 0.44%
15 US TREASURY N/B — 26,800,000 $26.76M 0.43%
16 ANGINC 6.144 06/13/32 144A ANGINC 25,662,000 $26.21M 0.42%
17 New Residential Mortgage Loan Trust 2022-NQM3 — 27,628,707 $26.17M 0.42%
18 SBA TOWER TRUST — 26,585,000 $26.15M 0.42%
19 US TREASURY N/B — 25,000,000 $25.42M 0.41%
20 Imperial Fund Mortgage Trust 2022-NQM1 — 26,964,929 $25.10M 0.40%
21 Citigroup Mortgage Loan Trust 2021-J2 — 27,831,327 $24.99M 0.40%
22 Seasoned Loans Structured Transaction Trust Series 2020-2 — 26,541,667 $24.71M 0.40%
23 PRPM Trust, Series 2022-INV1, Class A1 PRPM 24,097,171 $24.00M 0.39%
24 JBYCMX 2.5 10/14/31 144A JBYCMX 28,038,000 $23.97M 0.39%
25 J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 JPMMT 28,706,629 $23.84M 0.38%
26 Sa Global Sukuk Ltd., Sr. Unsecd. Note, Series 144A, 4.25%, 10/02/2029 — 24,040,000 $23.46M 0.38%
27 Fannie Mae REMICS — 23,885,632 $23.30M 0.38%
28 Fannie Mae Pool — 22,990,000 $23.29M 0.38%
29 OTEXCN 6.9 12/01/27 144A OTEXCN 22,673,000 $23.28M 0.38%
30 SALESFORCE INC — 22,830,000 $22.84M 0.37%
31 FNMA POOL CB2301 FN 12/51 FIXED 3 — 25,927,983 $22.81M 0.37%
32 New York Life Global Funding — 22,760,000 $22.77M 0.37%
33 Government National Mortgage Association — 22,529,595 $21.59M 0.35%
34 Freddie Mac Pool — 21,000,000 $21.19M 0.34%
35 IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 A1 4.767% 06/25/2067 144A — 20,639,568 $20.57M 0.33%
36 JP Morgan Mortgage Trust 2022-2 — 22,158,479 $20.54M 0.33%
37 HIGHMARK INC SR UNSECURED 144A 05/26 1.45 — 20,542,000 $20.46M 0.33%
38 Gazprom PJSC via Gaz Finance PLC — 32,475,000 $20.41M 0.33%
39 NBN CO LTD SR UNSECURED 144A 05/26 1.45 — 20,000,000 $19.94M 0.32%
40 STEWART INFO SRV — 22,401,000 $19.82M 0.32%
41 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 SER 2024-RPL1 CL A V/R REGD 144A P/P 3.80000000 — 21,061,061 $19.77M 0.32%
42 Freddie Mac REMICS — 19,494,517 $19.31M 0.31%
43 Sydney Airport Finance Co. Pty. Ltd. — 19,263,000 $19.11M 0.31%
44 Fannie Mae Pool — 18,830,000 $18.98M 0.31%
45 OWL ROCK CORE INCOME CORP — 19,056,000 $18.82M 0.30%
46 FR SD8140 — 23,071,371 $18.74M 0.30%
47 Westlake Automobile Receivables Trust 2022-2 — 18,528,000 $18.65M 0.30%
48 Freddie Mac Pool — 23,353,417 $18.45M 0.30%
49 GSK CONSUMER — 18,500,000 $18.32M 0.30%
50 PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 PRKCM 21,841,749 $18.27M 0.29%
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