FundWatcher
TIBOX
Thornburg Investment Income Builder 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.

Telephone Communications (No Radiotelephone) 11.31%
Radiotelephone Communications 5.15%
Radio Broadcasting Stations 0.05%
Communications Services, NEC 0.05%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.03%
Semiconductors & Related Devices 7.87%
Computer Communications Equipment 0.96%
Services-Computer Integrated Systems Design 0.03%
National Commercial Banks 4.53%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.49%
Insurance Agents, Brokers & Service 0.85%
State Commercial Banks 0.17%
Life Insurance 0.16%
Fire, Marine & Casualty Insurance 0.05%
Security Brokers, Dealers & Flotation Companies 0.01%
Metalworkg Machinery & Equipment 3.55%
Pipe Lines (No Natural Gas) 1.46%
American Depositary Receipts 0.77%
Aircraft Parts & Auxiliary Equipment, NEC 0.14%
General Bldg Contractors - Residential Bldgs 0.04%
Engines & Turbines 0.03%
Miscellaneous Transportation Equipment 0.02%
Deep Sea Foreign Transportation of Freight 0.02%
Air Transportation, Scheduled 0.02%
Pharmaceutical Preparations 5.24%
Electromedical & Electrotherapeutic Apparatus 0.75%
Crude Petroleum & Natural Gas 4.73%
Petroleum Refining 0.08%
Metal Mining 1.19%
Industrial Organic Chemicals 0.34%
Natural Gas Transmission 1.42%
Retail-Lumber & Other Building Materials Dealers 0.79%
Services-Business Services, NEC 0.08%
Real Estate Investment Trusts 0.41%
Real Estate 0.01%
Bottled & Canned Soft Drinks & Carbonated Waters 0.03%
Fats & Oils 0.02%
— Unclassified 46.13%

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