THORNBURG INVESTMENT TRUST
Titelia reads the holdings of 20 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder Fund | 21.1B $ | 6464 declared positions | Mar 31, 2026 |
| 2 | Thornburg Strategic Income Fund | 10.2B $ | 33 declared positions | Mar 31, 2026 |
| 3 | Thornburg Limited Term Income Fund | 6.2B $ | 11 declared position | Mar 31, 2026 |
| 4 | Thornburg International Equity Fund | 5.1B $ | 4848 declared positions | Mar 31, 2026 |
| 5 | Thornburg Global Opportunities Fund | 1.7B $ | 4141 declared positions | Mar 31, 2026 |
| 6 | Thornburg International Growth Fund | 630.8M $ | 4848 declared positions | Mar 31, 2026 |
| 7 | Thornburg Developing World Fund | 586.3M $ | 3838 declared positions | Mar 31, 2026 |
| 8 | Thornburg Better World International Fund | 469.3M $ | 4949 declared positions | Mar 31, 2026 |
| 9 | Thornburg American Opportunities Fund | 466.3M $ | 4141 declared positions | Mar 31, 2026 |
| 10 | Thornburg Strategic Municipal Income Fund | 405.3M $ | 11 declared position | Mar 31, 2026 |
| 11 | Thornburg Ultra Short Income Fund | 265.7M $ | 11 declared position | Mar 31, 2026 |
| 12 | Thornburg Focus Growth Fund | 195.6M $ | 6363 declared positions | Mar 31, 2026 |
| 13 | Thornburg Summit Fund | 105.7M $ | 5656 declared positions | Mar 31, 2026 |
| 14 | Thornburg Core Plus Bond Fund | 95.9M $ | 11 declared position | Mar 31, 2026 |
| 15 | Thornburg Limited Term U.S. Government Fund | 82.4M $ | 11 declared position | Mar 31, 2026 |
| 16 | Thornburg New York Intermediate Municipal Fund | 28.4M $ | 11 declared position | Mar 31, 2026 |
| 17 | Thornburg Municipal Managed Account Fund | 12.3M $ | 11 declared position | Mar 31, 2026 |
| 18 | Thornburg High Income Bond Managed Account Fund | 5.4M $ | 11 declared position | Mar 31, 2026 |
| 19 | Thornburg Investment Grade Bond Managed Account Fund | 2.2M $ | 11 declared position | Mar 31, 2026 |
| 20 | Thornburg Emerging Markets Managed Account Fund | 1.2M $ | 2020 declared positions | Mar 31, 2026 |