FundWatcher
TSRRX
Thornburg Strategic Income Fund
THORNBURG INVESTMENT TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1219
Top-10 weight
12.93%
Effective holdings ?
324
Crowding ?
60.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Thornburg Capital Management Fund — 20,782,776 $207.83M 2.05%
2 U.S. Treasury Inflation-Indexed Notes — 202,900,344 $200.48M 1.97%
3 US TREASURY N/B — 193,012,600 $188.28M 1.85%
4 G2 MA8098 — 156,713,258 $139.91M 1.38%
5 US TREASURY N/B — 207,290,000 $133.48M 1.31%
6 US TREASURY N/B — 173,472,000 $115.98M 1.14%
7 US TREASURY N/B — 164,700,000 $102.65M 1.01%
8 Freddie Mac Pool — 101,404,448 $89.42M 0.88%
9 G2 MA7706 — 88,349,683 $78.92M 0.78%
10 US TREASURY N/B — 100,000,000 $62.98M 0.62%
11 U.S. Treasury STRIPS Coupon — 80,000,000 $39.68M 0.39%
12 FN BV4119 — 46,803,633 $39.56M 0.39%
13 SALESFORCE INC — 37,460,000 $37.47M 0.37%
14 EMERA INC SUB (H) 6.75% 06-15-76/26 EMACN 35,000,000 $35.01M 0.34%
15 COBKAC 6 1/4 PERP — 34,539,000 $34.58M 0.34%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 60,186,321 $34.05M 0.34%
17 US TREASURY N/B — 44,500,000 $33.83M 0.33%
18 CORPBOND BK 33,455,000 $32.80M 0.32%
19 SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 SAIC 33,305,000 $32.77M 0.32%
20 FR SD4175 FHLMC 38,060,825 $32.21M 0.32%
21 Westlake Automobile Receivables Trust 2022-2 — 30,832,000 $31.03M 0.31%
22 U.S. Treasury STRIPS Coupon — 50,000,000 $31.01M 0.31%
23 U.S. Treasury Inflation-Protected Indexed Bonds TII 57,809,736 $30.66M 0.30%
24 FNMA POOL CB2301 FN 12/51 FIXED 3 — 34,321,863 $30.19M 0.30%
25 Government National Mortgage Association — 30,233,452 $29.91M 0.29%
26 Freddie Mac REMICS — 30,782,957 $29.81M 0.29%
27 Fannie Mae Pool — 29,454,000 $29.69M 0.29%
28 Eagle Funding LuxCo S.a.r.l. — 29,325,000 $29.44M 0.29%
29 JBYCMX 2.5 10/14/31 144A JBYCMX 34,064,000 $29.13M 0.29%
30 Freddie Mac Pool — 33,736,470 $28.54M 0.28%
31 Research-Driven Pagaya Motor Trust 2025-6 — 28,203,000 $28.22M 0.28%
32 FHF Issuer Trust, Series 2025-2A, Class A2 FHF 27,985,000 $28.11M 0.28%
33 FLOWERS FOODS INC REGD 5.75000000 FLO 29,063,000 $27.73M 0.27%
34 FR RQ0064 — 27,088,450 $27.22M 0.27%
35 US TREASURY N/B — 28,524,000 $27.07M 0.27%
36 Fannie Mae REMICS — 27,884,586 $26.99M 0.27%
37 Saudi Arabian Mining Company — 26,000,000 $26.12M 0.26%
38 Freddie Mac Pool — 30,629,765 $25.92M 0.26%
39 Freddie Mac REMICS — 26,096,946 $25.85M 0.25%
40 SYNNEX CORP — 26,068,000 $25.82M 0.25%
41 Oracle Corp — 26,085,000 $25.55M 0.25%
42 KEHEFO 9 02/15/29 144A KEHEFO 24,136,000 $25.14M 0.25%
43 FR SD8140 — 30,740,137 $24.98M 0.25%
44 U.S. Treasury STRIPS Coupon — 55,000,000 $24.93M 0.25%
45 ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A — 26,914,348 $24.87M 0.24%
46 Pegasus Hava Tasimaciligi AS — 24,600,000 $24.37M 0.24%
47 QORVO INC REGD 144A P/P 3.37500000 QRVO 26,626,000 $24.08M 0.24%
48 CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 — 24,655,000 $24.05M 0.24%
49 PRET LLC, Series 2025-NPL3, Class A1 PRET 23,952,637 $23.98M 0.24%
50 FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 FAIRIC 24,688,000 $23.97M 0.24%
1 / 25 Next ›

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