Holdings of Thornburg Strategic Income Fund
THORNBURG INVESTMENT TRUST · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 10.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- LU 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1 | 207.8M $ | 99.60 % |
| LU | 2 | 833.8K $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Thornburg Capital Management Fund | 20,782,776 | 207.8M $ | 2.05 % |
| FORESEA HOLDING SA | 17,351 | 750.4K $ | 0.01 % |
| FORESEA HOLDING SA | 1,927 | 83.3K $ | 0.00 % |