TIGMX
Thornburg Investment Grade Bond Managed Account Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
168
Top-10 weight
21.01%
Effective holdings ?
53
Crowding ?
24.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thornburg Capital Management Fund 25,880 $258.80K 11.73%
2 CSMC 2018-RPL9 Trust CSMC 29,031 $28.66K 1.30%
3 Flagstar Mortgage Trust 2017-2 28,146 $25.63K 1.16%
4 CCG Receivables Trust, Series 2023-2, Class A2 25,084 $25.30K 1.15%
5 MFRA TRUST MFRA 2020 NQM3 A2 144A 26,447 $25.09K 1.14%
6 GCAT 2021-CM1 Trust 23,257 $22.45K 1.02%
7 Oscar US Funding XIII LLC 22,183 $22.07K 1.00%
8 Veros Auto Receivables Trust, Series 2023-1, Class C 21,000 $21.23K 0.96%
9 UL SOLUTIONS 20,000 $20.94K 0.95%
10 Carvana Auto Receivables Trust, Series 2024-P1, Class A3 20,692 $20.77K 0.94%
11 ITC HOLDINGS CORP REGD 144A P/P 5.65000000 20,000 $20.55K 0.93%
12 Sequoia Mortgage Trust 2018-2 22,647 $20.51K 0.93%
13 NORTHWESTERN CORP 1ST MORTGAGE 144A 03/30 5.073 20,000 $20.31K 0.92%
14 METROPLTN EDISON 20,000 $20.28K 0.92%
15 AMCOR FLEXIBLES 20,000 $20.21K 0.92%
16 AOMT 2020-R1 A1 AOMT 20,826 $19.94K 0.90%
17 JP Morgan Mortgage Trust 2016-3 19,848 $19.27K 0.87%
18 VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A VERUS 19,873 $18.95K 0.86%
19 FNR 2017-84 KA 18,892 $18.75K 0.85%
20 SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A 18,641 $18.72K 0.85%
21 VERUS SECURITIZATION TRUST A2 1.052% 01/25/2066 144A VERUS 20,738 $18.63K 0.84%
22 TPMT 2017-6 A1 144A FRN 10-25-57 TPMT 18,812 $18.57K 0.84%
23 JP Morgan Mortgage Trust 2017-2 20,307 $18.42K 0.84%
24 Freddie Mac REMICS FHLMC 18,759 $18.38K 0.83%
25 Huntington Auto Trust, Series 2024-1A, Class A3 HUNT 17,830 $17.96K 0.81%
26 MST 2019-1A A1A MST 17,360 $17.30K 0.78%
27 DLLST LLC, Series 2024-1A, Class A3 DLLST 17,066 $17.12K 0.78%
28 Sequoia Mortgage Trust 2024-4 16,997 $16.98K 0.77%
29 Lineage OP LP 17,000 $16.97K 0.77%
30 ENEL AMERICAS SA 17,000 $16.95K 0.77%
31 NRZT 2018-RPL1 A1 144A FRN 12-25-57 17,168 $16.89K 0.77%
32 Sydney Airport Finance Co. Pty. Ltd. 17,000 $16.86K 0.76%
33 New York Life Global Funding 17,000 $16.73K 0.76%
34 Citigroup Mortgage Loan Trust, Inc. 16,966 $16.64K 0.75%
35 New Residential Mortgage Loan Trust 2017-1 NRZT 16,612 $16.40K 0.74%
36 LAD AUTO RECEIVABLES TRUST 2023-3 SER 2023-3A CL C REGD 144A P/P 6.43000000 16,000 $16.23K 0.74%
37 JACKSON NAT LIFE 17,000 $16.10K 0.73%
38 SUMITOMO MITSUI 16,000 $15.95K 0.72%
39 OBX 2020-EXP2 TRUST 18,677 $15.72K 0.71%
40 COMM 2024-277P MORTGAGE TRUST SER 2024-277P CL A REGD 144A P/P 6.33800000 COMM 15,000 $15.64K 0.71%
41 Comcast Holdings Corp 25,000 $15.32K 0.69%
42 INTACT FINL CORP 5.459% 09/22/2032 144A IFCCN 15,000 $15.28K 0.69%
43 LAD Auto Receivables Trust, Series 2023-4A, Class B 15,000 $15.17K 0.69%
44 DLLMT LLC DLLMT 2023 1A A4 144A 15,000 $15.11K 0.68%
45 ALIMENTATION COUCHE-TARD REGD 144A P/P 5.26700000 15,000 $15.08K 0.68%
46 Molex Electronic Technologies, LLC 15,000 $15.06K 0.68%
47 CSMC 2019-RPL1 Trust CSMC 15,205 $15.06K 0.68%
48 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 15,000 $14.96K 0.68%
49 LEX Mortgage Trust, Series 2024-BBG, Class A LEX 15,000 $14.95K 0.68%
50 Cox Enterprises, Inc. 3.35 09/15/2026 COXENT 15,000 $14.93K 0.68%
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