FundWatcher
TLMIX
Thornburg Short Duration Municipal 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
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 0 1,580,000 1,580,000 1.72% $1.58M
MS BUS FIN-G-CHEVRON 0 1,000,000 1,000,000 1.09% $1.00M
BLACK BELT ENERGY GAS DISTRICT BBEUTL 12/31 FIXED 5 0 515,000 515,000 0.59% $545.03K
Kalamazoo, MI Economic Development Corporation Rev. (Friendship Village of Kalamazoo) B-2 0 500,000 500,000 0.54% $497.74K
NY BUIGEN 5 12/15/2031 0 500,000 500,000 0.53% $489.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 2,500,000 0 -2,500,000 0.00% -$2.49M
NYC TRAN FIN AUTH-C-4 2,000,000 0 -2,000,000 0.00% -$2.00M
CHATOM AL INDL DEV BRD REVENUE 2,000,000 0 -2,000,000 0.00% -$2.00M
NEW YORK NY REGD V/R B/E 2.50000000 1,535,000 0 -1,535,000 0.00% -$1.54M
South Carolina Jobs-Economic Development Authority, Revenue Bonds, International Paper Company Project, Refunding Environmental Improvement Series 202 1,000,000 0 -1,000,000 0.00% -$1.00M
MOBILE PCR-VAR-AL PWR 1,000,000 0 -1,000,000 0.00% -$1.00M
County of Clark, Series 2017 1,000,000 0 -1,000,000 0.00% -$1.00M
ATLANTA URBAN RSDL 1,000,000 0 -1,000,000 0.00% -$1.00M
IN FIN ECON VAR MT@ 1,000,000 0 -1,000,000 0.00% -$1.00M
NJ HSG & MTGE FIN-D-2 1,000,000 0 -1,000,000 0.00% -$999.86K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 1,000,000 0 -1,000,000 0.00% -$996.05K
BOERNE TX ISD 0% 2/1/2053 980,000 0 -980,000 0.00% -$983.61K
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30 900,000 0 -900,000 0.00% -$900.22K
DICKINSON TX INDEP SCH DIST 825,000 0 -825,000 0.00% -$825.26K
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 695,000 0 -695,000 0.00% -$700.03K
SHREVEPORT LA-A 500,000 0 -500,000 0.00% -$501.34K
WESTFIELD-WASHINGTON IN SCHS WESTFIELD-WASHINGTON SCHOOLS 340,000 0 -340,000 0.00% -$340.35K
NC CHAMED 01/15/2038 335,000 0 -335,000 0.00% -$335.00K
UPMC OBLIGATED GROUP 5.0% 03-15-26 220,000 0 -220,000 0.00% -$220.84K
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 125,000 0 -125,000 0.00% -$125.00K
STATE STR INSTL INVT TR TREAS MMKT FD INST 3,394 0 -3,394 0.00% -$3.39K
TRISTATE INSURED CASH SWEEP 421 0 -421 0.00% -$421
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A 1,610,000 1,625,000 15,000 1.79% $14.88K
MONTGOMERY INDL 0% 10/1/2053 MT 1,220,000 1,245,000 25,000 1.38% $17.79K
NE CENPWR 08/01/2055 920,000 1,180,000 260,000 1.36% $266.15K
WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 765,000 1,000,000 235,000 1.10% $234.62K
NY ST HSG FIN AGY 400,000 1,000,000 600,000 1.09% $600.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PESHTIGO WI SD 4.75% 3/1/2027 975,000 350,000 -625,000 0.38% -$625.76K
Black Belt Energy Gas District (The), Series 2023 B, RB 1,000,000 250,000 -750,000 0.29% -$808.91K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 3.75% 10-01-28 500,000 50,000 -450,000 0.05% -$450.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PEFA INC VAR 3,000,000 3,000,000 0 3.29% -$10.13K
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A 2,300,000 2,300,000 0 2.64% -$11.97K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN 2,040,000 2,040,000 0 2.34% $1.78K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 2.34% -$50.54K
Travis County Housing Finance Corp. 2,120,000 2,120,000 0 2.31% $140
Harris County Cultural Education Facilities Finance Corp. 2,000,000 2,000,000 0 2.23% -$7.80K
CALIFORNIA CMY 5% 4/1/2031 1,750,000 1,750,000 0 2.02% -$25.04K
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 1,500,000 1,500,000 0 1.71% -$18.54K
GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 1,500,000 1,500,000 0 1.65% -$11.63K
NASHVILLE & DAVIDSON 1,500,000 1,500,000 0 1.64% -$4.36K
PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR 1,500,000 1,500,000 0 1.64% -$1.63K
Chicago O'Hare International Airport 1,380,000 1,380,000 0 1.52% -$7.21K
GEORGIA POWER CO (MPT) 3.95% 12-01-32 1,300,000 1,300,000 0 1.44% $645
City of Chicago, Series 2024 1,270,000 1,270,000 0 1.38% $565
ROCKPORT IN POLL CONTROL REVENUE 1,200,000 1,200,000 0 1.33% -$1.40K
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 1,200,000 1,200,000 0 1.31% $4.23K
MOBILE PCR AL PWR-C 1,115,000 1,115,000 0 1.22% -$620
NYC HSG DEV CORP-F-2A 1,100,000 1,100,000 0 1.20% $1.26K
AUSTIN TX ARPT SYS REVENUE 1,000,000 1,000,000 0 1.18% -$12.36K
Shelby County Health Educational & Housing Facilities Board 1,000,000 1,000,000 0 1.18% -$8.47K
MUNIBOND 1,000,000 1,000,000 0 1.15% $10.91K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 1,000,000 1,000,000 0 1.15% -$5.84K
California Community Choice Financing Authority, Series B-1 1,000,000 1,000,000 0 1.14% -$4.05K
Oklahoma County Finance Authority, Series 2025 1,000,000 1,000,000 0 1.13% -$11.37K
NM FARPOL 06/01/2040 1,000,000 1,000,000 0 1.11% $3.51K
State of Illinois, Series 2022B 1,000,000 1,000,000 0 1.11% -$6.54K
NORTHWESTERN CORP 3.875% 07-01-28 1,000,000 1,000,000 0 1.11% -$1.88K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 1,000,000 1,000,000 0 1.10% -$5.40K
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A 1,000,000 1,000,000 0 1.10% -$996
HOUSTON TX MF 3.65% MT 1,000,000 1,000,000 0 1.10% -$1.24K
Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB 1,000,000 1,000,000 0 1.10% -$3.81K
OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 1,000,000 1,000,000 0 1.10% $4.89K
SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 1,000,000 1,000,000 0 1.10% -$2.51K
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 1.09% -$4.39K
FLORIDA ST HSG FIN CORP MF MTGE REVENUE 1,000,000 1,000,000 0 1.09% -$723
TX AHC MF 3.625% MT 1,000,000 1,000,000 0 1.09% -$1.72K
LEE FL IDA HLTH 4.375% 11/15/2029 1,000,000 1,000,000 0 1.09% -$3.94K
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY 1,000,000 1,000,000 0 1.09% $205
MAIKER HSG PARTNERS CO MF HSG REV 1,000,000 1,000,000 0 1.09% -$250
Development Authority of Burke County (The), Series 4 1,000,000 1,000,000 0 1.09% -$725
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 1,000,000 1,000,000 0 1.09% -$558
MIAMI-DADE MFH MT 4/1/2041 1,000,000 1,000,000 0 1.09% $96
Knox Warren Etc Counties Community College District No. 518, Series 2025 1,000,000 1,000,000 0 1.09% -$569
County of Boone KY 1,000,000 1,000,000 0 1.09% -$5.63K
LOUISIANA ST OFFSHORE TERMINAL AUTH DEEPWATER PORT REVENUE 1,000,000 1,000,000 0 1.09% -$16.66K
TX NSDSCD 08/01/2054 990,000 990,000 0 1.08% -$5.36K
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000 960,000 960,000 0 1.06% -$909
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 810,000 810,000 0 0.94% $525
MAIN STR NAT GA 5% MT 800,000 800,000 0 0.91% -$8.12K
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46 810,000 810,000 0 0.88% $3.80K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 750,000 750,000 0 0.83% -$3.63K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 625,000 625,000 0 0.69% -$1.47K
OGLETHORPE POWER CORP (MPT) 3.6% 01-01-40 620,000 620,000 0 0.68% -$1.01K
WV EDA SLD WAST 3.3% MT @ 600,000 600,000 0 0.65% -$504
Venice, Florida, Retirement Community Revenue Improvement Bonds, Village On The Isle Project, Mandatory Paydown Series 2024B-2 575,000 575,000 0 0.63% -$789
City of Chicago Waterworks, Series 2004 560,000 560,000 0 0.62% -$1.42K
NEW MEXICO ST HOSP EQUIPMENT L REGD N/C B/E 5.00000000 525,000 525,000 0 0.60% -$11.75K
TULARE CA PUBLIC FING AUTH 550,000 550,000 0 0.60% -$2.34K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 500,000 500,000 0 0.58% -$330
RENO-TAHOE NV ARPT AUTH ARPT REVENUE 500,000 500,000 0 0.57% -$5.03K
CUSHING OK EDUCTNL FACS AUTH EDUCTNL FACS LEASE REVENUE 500,000 500,000 0 0.57% -$1.37K
State of Illinois, Series 2019B 495,000 495,000 0 0.56% -$3.50K
TULARE CA PUBLIC FING AUTH 505,000 505,000 0 0.55% -$2.11K
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B 500,000 500,000 0 0.55% $1.93K
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 500,000 500,000 0 0.55% -$3.26K
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 500,000 500,000 0 0.55% -$447
PVT CLGS & UNIV AUTH 495,000 495,000 0 0.55% -$1.94K
N ESTRN PA HOSP & EDU AUTH 485,000 485,000 0 0.53% -$1.33K
MUSKOGEE OK INDL TRUST EDUCTNL FACS LEASE REVENUE 475,000 475,000 0 0.53% -$1.43K
Chester County Health and Education Facilities Authority 465,000 465,000 0 0.51% -$2.53K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-28 440,000 440,000 0 0.49% -$2.49K
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 415,000 415,000 0 0.45% $30
VIRGINIA ST SMALL BUSINESS FIN REGD N/C B/E 5.00000000 400,000 400,000 0 0.44% -$1.67K
GEORGETOWN TX UTILITY SYS REVENUE 400,000 400,000 0 0.44% -$2.50K
City of Chicago Waterworks, Series 2000 385,000 385,000 0 0.42% -$1.24K
HAYS TX CONSOL INDEP SCH DIST 385,000 385,000 0 0.42% -$2.26K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 365,000 365,000 0 0.41% -$1.60K
Greene Jersey & Macoupin Counties Community Unit School District No 9 Southweste 350,000 350,000 0 0.41% -$4.80K
PUBLIC FIN AUTH WI HOSP REVENU REGD N/C B/E 5.00000000 350,000 350,000 0 0.39% -$832
WISCONSIN ST HSG & ECON DEV AUTH MF HSG 350,000 350,000 0 0.39% -$2.34K
Denver Convention Center Hotel Authority, Colorado, Revenue Bonds, Convention Center Hotel, Refunding Senior Lien Series 2016 350,000 350,000 0 0.39% -$621
SUMMA HEALTH SYSTEM OBLIGATED GROUP 5.0% 11-15-28 330,000 330,000 0 0.38% -$1.94K
HARRIS ED FACS-REF 325,000 325,000 0 0.37% -$1.42K
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 300,000 300,000 0 0.33% -$1.00K
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.0% 10-01-26 300,000 300,000 0 0.33% -$586
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 275,000 275,000 0 0.31% -$963
N E OHIO MED UNIV GEN RECPTS 260,000 260,000 0 0.30% -$2.08K
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2019, RB 275,000 275,000 0 0.30% -$56
Westchester County Local Development Corp. 270,000 270,000 0 0.30% -$666
SOUTHEAST ENERGY AUTH VAR 240,000 240,000 0 0.28% $191
OH AKRMED 5 11/15/2027 180,000 180,000 0 0.20% -$52
UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 150,000 150,000 0 0.16% -$41
TX TRANSPRTN-B-REF 105,000 105,000 0 0.12% -$543
MI STRAT FND 3.35% MT@ 110,000 110,000 0 0.12% $118

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