THORNBURG INVESTMENT TRUST
Titelia reads the holdings of 22 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Thornburg Investment Income Builder Fund | 22.5B $ | 6363 declared positions | Jun 30, 2026 |
| 2 | Thornburg Strategic Income Fund | 10.1B $ | 33 declared positions | Jun 30, 2026 |
| 3 | Thornburg Limited Term Income Fund | 6.2B $ | 11 declared position | Jun 30, 2026 |
| 4 | Thornburg International Equity Fund | 5.4B $ | 4848 declared positions | Jun 30, 2026 |
| 5 | Thornburg Global Opportunities Fund | 1.8B $ | 4242 declared positions | Jun 30, 2026 |
| 6 | Thornburg Intermediate Municipal Fund | 1.3B $ | 11 declared position | Jun 30, 2026 |
| 7 | Thornburg International Growth Fund | 706.5M $ | 4949 declared positions | Jun 30, 2026 |
| 8 | Thornburg Developing World Fund | 693.7M $ | 3939 declared positions | Jun 30, 2026 |
| 9 | Thornburg American Opportunities Fund | 490.7M $ | 4343 declared positions | Jun 30, 2026 |
| 10 | Thornburg Better World International Fund | 463.4M $ | 4545 declared positions | Jun 30, 2026 |
| 11 | Thornburg Strategic Municipal Income Fund | 428.3M $ | 11 declared position | Jun 30, 2026 |
| 12 | Thornburg Ultra Short Income Fund | 248.6M $ | 11 declared position | Jun 30, 2026 |
| 13 | Thornburg Focus Growth Fund | 237.5M $ | 4444 declared positions | Jun 30, 2026 |
| 14 | Thornburg Summit Fund | 110.7M $ | 5656 declared positions | Jun 30, 2026 |
| 15 | Thornburg Core Plus Bond Fund | 96.7M $ | 11 declared position | Jun 30, 2026 |
| 16 | Thornburg Short Duration Municipal Fund | 90.6M $ | 11 declared position | Jun 30, 2026 |
| 17 | Thornburg New Mexico Intermediate Municipal Fund | 84.3M $ | 11 declared position | Jun 30, 2026 |
| 18 | Thornburg Limited Term U.S. Government Fund | 77.7M $ | 11 declared position | Jun 30, 2026 |
| 19 | Thornburg Municipal Managed Account Fund | 12.5M $ | 11 declared position | Jun 30, 2026 |
| 20 | Thornburg High Income Bond Managed Account Fund | 5.7M $ | 11 declared position | Jun 30, 2026 |
| 21 | Thornburg Investment Grade Bond Managed Account Fund | 2.3M $ | 11 declared position | Jun 30, 2026 |
| 22 | Thornburg Emerging Markets Managed Account Fund | 1.5M $ | 2121 declared positions | Jun 30, 2026 |