FundWatcher
TSIIX
Thornburg Strategic 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.

Pipe Lines (No Natural Gas) 0.40%
Services-Commercial Physical & Biological Research 0.29%
Services-Management Consulting Services 0.25%
Miscellaneous Fabricated Metal Products 0.20%
Metal Cans 0.19%
Deep Sea Foreign Transportation of Freight 0.17%
Services-Management Services 0.17%
Engines & Turbines 0.16%
Miscellaneous Transportation Equipment 0.10%
General Bldg Contractors - Residential Bldgs 0.09%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.07%
General Industrial Machinery & Equipment 0.06%
Pumps & Pumping Equipment 0.03%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.02%
Life Insurance 0.62%
State Commercial Banks 0.39%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.23%
Finance Services 0.19%
Commercial Banks, NEC 0.17%
Fire, Marine & Casualty Insurance 0.16%
Insurance Agents, Brokers & Service 0.11%
National Commercial Banks 0.10%
Personal Credit Institutions 0.05%
Accident & Health Insurance 0.05%
Services-Business Services, NEC 0.39%
Retail-Eating Places 0.23%
Industrial Instruments For Measurement, Display, and Control 0.21%
Retail-Miscellaneous Retail 0.19%
Services-Employment Agencies 0.17%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.09%
Retail-Grocery Stores 0.06%
Services-Personal Services 0.06%
Retail-Catalog & Mail-Order Houses 0.04%
Services-Miscellaneous Business Services 0.04%
Sporting & Athletic Goods, NEC 0.02%
Motor Vehicle Parts & Accessories 0.01%
Services-Computer Integrated Systems Design 0.62%
Semiconductors & Related Devices 0.24%
Telephone & Telegraph Apparatus 0.23%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.16%
Laboratory Analytical Instruments 0.09%
Printed Circuit Boards 0.04%
Services-Computer Programming, Data Processing, Etc. 0.04%
Services-Prepackaged Software 0.04%
Real Estate Investment Trusts 0.97%
Lessors of Real Property, NEC 0.19%
Real Estate 0.14%
Gold and Silver Ores 0.63%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.20%
Agricultural Chemicals 0.14%
Paperboard Containers & Boxes 0.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Cable & Other Pay Television Services 0.25%
Radio Broadcasting Stations 0.22%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.15%
Communications Services, NEC 0.11%
Newspapers: Publishing or Publishing & Printing 0.07%
Food and Kindred Products 0.27%
Grain Mill Products 0.18%
Bottled & Canned Soft Drinks & Carbonated Waters 0.09%
Fats & Oils 0.05%
Tobacco Products 0.01%
Electric Services 0.31%
Natural Gas Transmission 0.23%
Hazardous Waste Management 0.06%
Petroleum Refining 0.50%
Pharmaceutical Preparations 0.35%
— Unclassified 87.46%

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