Titelia

Holdings of Thornburg Strategic Income Fund

THORNBURG INVESTMENT TRUST · Original filing · Compare with another fund · Report an error

Net assets
10.2B $ including 208.7M $ in equities, 2.1 %
Positions
3 in 2 countries
Bond lines
248 from 153 companies
Top ten
2.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 20,782,776207.8M $2.05 %
2FORESEA HOLDING SA 17,351750.4K $0.01 %
3FORESEA HOLDING SA 1,92783.3K $0.00 %

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The bonds it holds

153 companies, 248 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Main Street Capital Corp.347M $0.46 %
2Salesforce Inc245.2M $0.44 %
3Fair Isaac Corp337.2M $0.37 %
4SUNOCO LP536.1M $0.36 %
5Bank of New York Mellon Corp/The335.4M $0.35 %
6Emera Inc135M $0.34 %
7Energy Transfer LP334.3M $0.34 %
8Dominion Energy Inc333.4M $0.33 %
9Science Applications International Corp132.8M $0.32 %
10Open Text Corp331.8M $0.31 %
11Becle SAB de CV129.1M $0.29 %
12Prosus NV427.8M $0.27 %
13Flowers Foods Inc127.7M $0.27 %
14Element Fleet Management Corp326.8M $0.26 %
15Under Armour Inc226.5M $0.26 %
16TD SYNNEX Corp125.8M $0.25 %
17Global Payments Inc425.6M $0.25 %
18Ball Corp325.6M $0.25 %
19Horace Mann Educators Corp225.5M $0.25 %
20Hercules Capital Inc225.4M $0.25 %
21Iron Mountain Inc425.3M $0.25 %
22Pegasus Hava Tasimaciligi AS124.4M $0.24 %
23Universal Health Services Inc324.2M $0.24 %
24Qorvo Inc124.1M $0.24 %
25Goldman Sachs Group Inc/The223.6M $0.23 %
26Brookfield Asset Management Ltd223.6M $0.23 %
27Conagra Brands Inc222.7M $0.22 %
28Duke Energy Corp222.1M $0.22 %
29DTE Energy Co321.6M $0.21 %
30Trimble Inc121.4M $0.21 %
31Turkcell Iletisim Hizmetleri AS121.2M $0.21 %
32Tenet Healthcare Corp221.1M $0.21 %
33Hewlett Packard Enterprise Co221M $0.21 %
34International Flavors & Fragrances Inc221M $0.21 %
35Blue Owl Capital Corp120.6M $0.20 %
36Mueller Water Products Inc120M $0.20 %
37Enbridge Inc219.4M $0.19 %
38Eversource Energy418.9M $0.19 %
39Post Holdings Inc418.2M $0.18 %
40UL Solutions Inc117.7M $0.17 %
41RLI Corp117.6M $0.17 %
42Gartner Inc217.2M $0.17 %
43Avery Dennison Corp117.1M $0.17 %
44Korn Ferry117.1M $0.17 %
45Polaris Inc216.9M $0.17 %
46Charles River Laboratories International Inc216.4M $0.16 %
47Societe Generale SA416.2M $0.16 %
48Ecopetrol SA216M $0.16 %
49Energizer Holdings Inc216M $0.16 %
50BWX Technologies Inc215.9M $0.16 %
51MSCI Inc215.5M $0.15 %
52Vontier Corp215.2M $0.15 %
53Sumitomo Mitsui Financial Group Inc115.1M $0.15 %
54Avnet Inc115.1M $0.15 %
55American Tower Corp415.1M $0.15 %
56Centene Corp314.9M $0.15 %
57ACCO Brands Corp114.8M $0.15 %
58Stewart Information Services Corp114.7M $0.14 %
59Meituan114.6M $0.14 %
60Western Union Co/The114.3M $0.14 %
61Scotts Miracle-Gro Co/The214.2M $0.14 %
62Hologic Inc214M $0.14 %
63El Puerto de Liverpool SAB de CV113.6M $0.13 %
64Wells Fargo & Co213.6M $0.13 %
65CoreCivic Inc113.4M $0.13 %
66Sealed Air Corp313.3M $0.13 %
67Crown Castle Inc212.7M $0.13 %
68UBS Group AG212.6M $0.12 %
69Illumina Inc212.5M $0.12 %
70FactSet Research Systems Inc112.2M $0.12 %
71Papa John's International Inc112M $0.12 %
72CNO Financial Group Inc111.7M $0.12 %
73Unum Group111.6M $0.11 %
74Ferguson Enterprises Inc111.6M $0.11 %
75Flex Ltd311.3M $0.11 %
76LKQ Corp111.2M $0.11 %
77DXC Technology Co111M $0.11 %
78NetApp Inc110.2M $0.10 %
79Mitsubishi UFJ Financial Group Inc310M $0.10 %
80HSBC Holdings PLC49.9M $0.10 %
81Citigroup Inc19.9M $0.10 %
82Edgewell Personal Care Co19.8M $0.10 %
83Public Service Enterprise Group Inc19.7M $0.10 %
84RenaissanceRe Holdings Ltd19.6M $0.10 %
85Lincoln National Corp29.5M $0.09 %
86Mercury General Corp19.3M $0.09 %
87GEO Group Inc/The19.3M $0.09 %
88ATS Corp19.3M $0.09 %
89Constellation Software Inc/Canada19.3M $0.09 %
90Nasdaq Inc19.1M $0.09 %
91Altria Group, Inc.18.7M $0.09 %
92Bio-Rad Laboratories Inc18.6M $0.09 %
93Genuine Parts Co18.6M $0.08 %
94Equifax Inc18.2M $0.08 %
95Snam SpA28.2M $0.08 %
96Fairfax Financial Holdings Ltd28M $0.08 %
97Fidelity National Information Services Inc27.8M $0.08 %
98Globe Life Inc17.8M $0.08 %
99Kyndryl Holdings Inc17.7M $0.08 %
100Reinsurance Group of America Inc17.3M $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Luxembourg 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1207.8M $99.60 %
2Luxembourg2833.8K $0.40 %
Cite this page

Titelia. "Holdings of Thornburg Strategic Income Fund". https://titelia.com/en/funds/S000020097