FundWatcher
THMMX
Thornburg Municipal 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
NY BUIGEN 7 12/15/2055 0 210,000 210,000 1.74% $211.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NEW YORK NY 140,000 0 -140,000 0.00% -$140.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STR INSTL INVT TR TREAS MMKT FD INST 7,714 55,515 47,801 0.46% $47.80K
TRISTATE INSURED CASH SWEEP 225 227 2 0.00% $2
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NJ HSG & MTGE FIN-B 175,000 174,817 -183 1.48% -$9.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
S E ENERGY-B-REV 300,000 300,000 0 2.61% -$6.37K
WV WVSDEV 04/01/2036 290,000 290,000 0 2.39% -$881
DETROIT MI 6% 5/1/2043 250,000 250,000 0 2.27% -$688
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 250,000 250,000 0 2.19% -$2.80K
Southeast Alabama Gas Supply District (The), Series A 250,000 250,000 0 2.19% -$2.31K
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 250,000 250,000 0 2.19% $308
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 250,000 250,000 0 2.17% -$3.52K
IN FIN REV 5% 5/1/2040 250,000 250,000 0 2.10% -$6.26K
FARM N MEX PCR 0% 6/1/2040 MT 250,000 250,000 0 2.08% $938
WASHOE NV WTR 4.125% 3/1/2036 @ 250,000 250,000 0 2.08% -$446
NEW MEXICO ST MTGE FIN AUTH 245,000 245,000 0 2.04% -$2.61K
MAIN STR NAT GA 5% MT 200,000 200,000 0 1.74% -$3.25K
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 205,000 205,000 0 1.69% -$438
MICHIGAN ST STR VAR MT@ 200,000 200,000 0 1.66% -$210
INDIANA ST FIN AUTH REVENUE 200,000 200,000 0 1.66% -$5.04K
Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 200,000 200,000 0 1.65% -$1.36K
San Jose (City of), CA, Series 2017 A, Ref. RB 200,000 200,000 0 1.64% $464
UT BLDFAC 5.62 12/01/2053 200,000 200,000 0 1.64% -$1.58K
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 195,000 195,000 0 1.61% -$1.52K
MIAMI-DADE MFH 4.88% 3/1/2046 200,000 200,000 0 1.60% -$4.09K
WISCONSIN ST HSG & ECON DEV AUTH MF HSG 175,000 175,000 0 1.43% -$5.81K
PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 175,000 175,000 0 1.41% -$3.83K
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 150,000 150,000 0 1.39% -$2.00K
OHIO ST HSG FIN AGY MF HSG REVENUE 160,000 160,000 0 1.33% -$2.46K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 150,000 150,000 0 1.31% -$2.26K
PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 165,000 165,000 0 1.31% -$1.76K
MADISON-PLAINS OH LOCAL SCH DIST COPS 150,000 150,000 0 1.30% -$918
Black Belt Energy Gas District, Series D-1 150,000 150,000 0 1.29% -$1.35K
MAIN STR NAT GA 5% MT 150,000 150,000 0 1.29% -$1.34K
AGUA DULCE TX INDEP SCH DIST 150,000 150,000 0 1.29% -$1.25K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 150,000 150,000 0 1.28% -$690
TX MATPOL 4.25 05/01/2030 150,000 150,000 0 1.27% $896
City of Chicago Wastewater Transmission Revenue 150,000 150,000 0 1.27% -$2.53K
AL HSG 5.05% 10/1/2045 150,000 150,000 0 1.27% -$343
California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB 150,000 150,000 0 1.26% -$4.80K
WI PUBTRN 5.75 06/30/2060 150,000 150,000 0 1.26% -$1.34K
TX PRIVATE ACTIVITY 150,000 150,000 0 1.26% -$2.26K
N ESTRN PA HOSP & EDU AUTH 145,000 145,000 0 1.26% -$21
OWEN CO-VAR-REF-REMK 150,000 150,000 0 1.26% -$338
Northeastern Illinois University 150,000 150,000 0 1.25% -$2.89K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 150,000 150,000 0 1.25% -$1.32K
Chandler Industrial Development Authority, Series 2007 150,000 150,000 0 1.25% $464
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 150,000 150,000 0 1.24% -$1.50K
NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 150,000 150,000 0 1.24% -$977
PHX CVC APT REV 5% 7/1/2048 @ 150,000 150,000 0 1.23% -$330
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 150,000 150,000 0 1.23% -$41
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 150,000 150,000 0 1.23% -$420
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 150,000 150,000 0 1.23% -$1.52K
MATER ACADEMY INC 5.0% 06-15-42 150,000 150,000 0 1.23% $332
KISSIMMEE CHARTER ACADEMY 6.625% 06-15-59 145,000 145,000 0 1.20% -$2.75K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 150,000 150,000 0 1.19% -$7.26K
STATE OF ILLINOIS 4.0% 11-01-39 150,000 150,000 0 1.16% -$3.81K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 150,000 150,000 0 1.13% -$538
NJ STUD LOAN 5.25% 12/1/2054 @ 140,000 140,000 0 1.12% -$3.76K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 5.125% 10-01-56 140,000 140,000 0 1.10% -$4.25K
OH BUCGEN 5 06/01/2055 150,000 150,000 0 0.99% -$1.35K
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 120,000 120,000 0 0.88% -$2.65K
WA ST HFC NFP 6.125% 7/1/2053 100,000 100,000 0 0.84% -$642
GEORGIA POWER CO (MPT) 3.95% 12-01-32 100,000 100,000 0 0.84% $50
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 100,000 100,000 0 0.83% -$734
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 100,000 100,000 0 0.82% -$1.83K
WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED 100,000 100,000 0 0.82% -$177
MUNI ELEC AUTH OF GA REGD B/E BAM-TCR 5.00000000 100,000 100,000 0 0.82% -$589
MISSOURI ST HLTH & EDUCTNL FACS AUTH 100,000 100,000 0 0.82% -$1.45K
TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 100,000 100,000 0 0.81% -$988
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 100,000 100,000 0 0.80% -$1.74K
PUBLIC FIN AUTH WI CHRT SCH REVENUE 100,000 100,000 0 0.80% -$3.17K
HORACE ND REGD OID B/E 4.75000000 100,000 100,000 0 0.80% -$500
HORACE ND REGD OID B/E 5.00000000 100,000 100,000 0 0.78% -$3.86K
CITY OF CARSON CITY NV 100,000 100,000 0 0.78% -$3.17K
SANTA FE NM RETMNT FAC REVENUE 100,000 100,000 0 0.69% $1.28K

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