FundWatcher
TLDIX
Thornburg Ultra Short Income 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.

Services-Commercial Physical & Biological Research 0.94%
Railroads, Line-Haul Operating 0.27%
Operative Builders 0.18%
Motor Vehicle Parts & Accessories 0.54%
Services-Business Services, NEC 0.37%
Retail-Miscellaneous Retail 0.28%
Services-Miscellaneous Business Services 0.17%
State Commercial Banks 0.38%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.37%
Insurance Agents, Brokers & Service 0.28%
Finance Services 0.24%
Personal Credit Institutions 0.04%
Real Estate Investment Trusts 0.68%
Beverages 0.66%
Radio Broadcasting Stations 0.36%
Cable & Other Pay Television Services 0.28%
Paperboard Containers & Boxes 0.38%
— Unclassified 93.60%

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