FundWatcher
TLDIX
Thornburg Ultra Short Income Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
318
Top-10 weight
14.37%
Effective holdings ?
139
Crowding ?
36.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thornburg Capital Management Fund — 1,224,461 $12.24M 4.61%
2 U.S. Treasury Bills — 5,000,000 $4.98M 1.87%
3 US TREASURY N/B — 3,000,000 $3.01M 1.13%
4 US TREASURY N/B — 3,000,000 $2.96M 1.11%
5 CDW LLC/CDW FIN — 2,550,000 $2.52M 0.95%
6 US TREASURY N/B — 2,500,000 $2.52M 0.95%
7 ENERGY TRANSFER — 2,500,000 $2.50M 0.94%
8 Crown Castle Inc — 2,500,000 $2.50M 0.94%
9 MFIT 2021-AA A MFIT 2,513,411 $2.48M 0.93%
10 ALCON FINANCE CO — 2,500,000 $2.48M 0.93%
11 CRH America Finance Inc — 2,500,000 $2.48M 0.93%
12 Bell Telephone Co of Canada or Bell Canada/The — 2,500,000 $2.48M 0.93%
13 HIGHMARK INC SR UNSECURED 144A 05/26 1.45 — 2,414,000 $2.40M 0.90%
14 Penske Truck Leasing Co. L.P./ PTL Finance Corp. — 2,350,000 $2.35M 0.89%
15 KEYSPAN GAS EAST — 2,250,000 $2.24M 0.84%
16 CARMX 2023-2 A3 — 2,128,347 $2.13M 0.80%
17 US TREASURY N/B — 2,050,000 $2.05M 0.77%
18 INTUIT INC — 2,000,000 $2.01M 0.76%
19 OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A ODART 1,993,047 $2.01M 0.75%
20 AMCR ABS Trust 2026-A — 2,000,000 $2.00M 0.75%
21 BROOKFIELD FIN — 2,000,000 $2.00M 0.75%
22 Phillips 66 0% CP 04/05/2026 — 2,000,000 $1.99M 0.75%
23 BACARDI LTD COMPANY GUAR 144A 07/26 2.75 — 2,000,000 $1.99M 0.75%
24 ENEL FINANCE INTL NV STEP 07/12/2026 144A — 2,000,000 $1.98M 0.75%
25 E.ON SE — 2,000,000 $1.98M 0.74%
26 MTBAT 2024-1A A3 MTBAT 1,953,720 $1.97M 0.74%
27 TELUS Corp — 2,000,000 $1.96M 0.74%
28 VOYA FINANCIAL — 1,880,000 $1.88M 0.71%
29 Hyundai Auto Receivables Trust 2022-C — 1,850,000 $1.86M 0.70%
30 LFT 2021-1A A LFT 1,850,000 $1.81M 0.68%
31 GMCAR 2023-4 A3 — 1,753,829 $1.77M 0.67%
32 HYATT HOTELS — 1,750,000 $1.76M 0.66%
33 BMWOT 2024-A A3 — 1,748,682 $1.76M 0.66%
34 BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 BERY 1,750,000 $1.75M 0.66%
35 KEURIG DR PEPPER INC REGD V/R 4.63613700 KDP 1,750,000 $1.75M 0.66%
36 UNDER ARMOUR INC SR UNSECURED 06/26 3.25 — 1,750,000 $1.74M 0.66%
37 RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 — 1,750,000 $1.72M 0.65%
38 BofA Auto Trust, Series 2024-1A, Class A3 BAAT 1,711,171 $1.72M 0.65%
39 OCCU Auto Receivables Trust 2022-1 — 1,708,182 $1.72M 0.65%
40 HCA INC — 1,700,000 $1.70M 0.64%
41 Oracle Corp — 1,700,000 $1.66M 0.63%
42 CITZN 2024-2 A3 — 1,631,803 $1.64M 0.62%
43 Reach Abs Trust, Series 2026-1A, Class A — 1,635,274 $1.64M 0.62%
44 PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C — 1,620,000 $1.62M 0.61%
45 MTLRF 2023-1A A3 144A 5.74% 07-15-30 MTLRF 1,557,242 $1.56M 0.59%
46 Pennsylvania-American Water Co — 1,500,000 $1.52M 0.57%
47 SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A SMB 1,557,799 $1.51M 0.57%
48 CONAGRA BRANDS — 1,500,000 $1.51M 0.57%
49 LAD Auto Receivables Trust, Series 2024-1A, Class A4 — 1,500,000 $1.51M 0.57%
50 Drive Auto Receivables Trust, Series 2024-2, Class B DRIVE 1,500,000 $1.50M 0.57%
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