Titelia

Holdings of Thornburg Strategic Income Fund

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

Net assets
10.1B $ including 293.8M $ in equities, 2.9 %
Positions
3 in 2 countries
Bond lines
241 from 150 companies
Top ten
2.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 29,313,123293.1M $2.91 %
2Foresea Holding SA 17,351563.9K $0.01 %
3Foresea Holding SA 1,92762.6K $0.00 %

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The bonds it holds

This fund holds 241 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1MAIN STREET CAPITAL CORP347M $0.47 %
2Bank of New York Mellon Corp/The240.1M $0.40 %
3Fair Isaac Corp337.3M $0.37 %
4SUNOCO LP436.1M $0.36 %
5ENERGY TRANSFER LP334.4M $0.34 %
6Enbridge Inc233.9M $0.34 %
7Horace Mann Educators Corp233.7M $0.33 %
8Dominion Energy Inc333.6M $0.33 %
9Science Applications International Corp133.1M $0.33 %
10Duke Energy Corp232.1M $0.32 %
11Open Text Corp332M $0.32 %
12Becle SAB de CV129.2M $0.29 %
13Iron Mountain Inc529.1M $0.29 %
14Flowers Foods Inc128.2M $0.28 %
15Prosus NV428M $0.28 %
16TD SYNNEX Corp126M $0.26 %
17Ball Corp325.7M $0.25 %
18HERCULES CAPITAL INC225.7M $0.25 %
19Global Payments Inc425.6M $0.25 %
20Pegasus Hava Tasimaciligi AS124.7M $0.24 %
21MSCI Inc224.3M $0.24 %
22Qorvo Inc124.3M $0.24 %
23Universal Health Services Inc324.2M $0.24 %
24Goldman Sachs Group Inc/The223.7M $0.23 %
25Conagra Brands Inc222.8M $0.23 %
26Space Exploration Technologies Corp221.9M $0.22 %
27Brookfield Asset Management Ltd321.7M $0.21 %
28DTE ENERGY COMPANY321.5M $0.21 %
29Turkcell Iletisim Hizmetleri AS121.4M $0.21 %
30Trimble Inc121.4M $0.21 %
31TENET HEALTHCARE CORP221.2M $0.21 %
32Hewlett Packard Enterprise Co221M $0.21 %
33BLUE OWL CAPITAL CORP120.9M $0.21 %
34International Flavors & Fragrances Inc220.9M $0.21 %
35Mueller Water Products Inc120M $0.20 %
36Mercury General Corp219.4M $0.19 %
37Western Union Co/The119.3M $0.19 %
38Eversource Energy418.9M $0.19 %
39Post Holdings Inc418.3M $0.18 %
40RLI Corp117.8M $0.18 %
41UL SOLUTIONS INC117.6M $0.17 %
42FactSet Research Systems Inc117.5M $0.17 %
43Gartner Inc217.2M $0.17 %
44Avery Dennison Corp117.2M $0.17 %
45Korn Ferry117.1M $0.17 %
46GEO Group Inc/The117M $0.17 %
47Polaris Inc217M $0.17 %
48Ecopetrol SA216.7M $0.17 %
49DXC Technology Co116.6M $0.16 %
50Charles River Laboratories International Inc216.5M $0.16 %
51Energizer Holdings Inc216.3M $0.16 %
52Societe Generale SA416.2M $0.16 %
53BWX Technologies Inc216M $0.16 %
54ACCO Brands Corp115.5M $0.15 %
55Centene Corp315.4M $0.15 %
56Sumitomo Mitsui Financial Group Inc115.1M $0.15 %
57American Tower Corp415.1M $0.15 %
58Stewart Information Services Corp114.8M $0.15 %
59Meituan114.5M $0.14 %
60Scotts Miracle-Gro Co/The214.3M $0.14 %
61El Puerto de Liverpool SAB de CV113.7M $0.14 %
62Wells Fargo & Co213.5M $0.13 %
63CoreCivic Inc113.4M $0.13 %
64Crown Castle Inc212.7M $0.13 %
65UBS Group AG212.7M $0.13 %
66Illumina Inc212.5M $0.12 %
67Papa John's International Inc112.1M $0.12 %
68CNO Financial Group Inc111.9M $0.12 %
69Unum Group111.7M $0.12 %
70Ferguson Enterprises Inc111.6M $0.11 %
71Flex Ltd311.3M $0.11 %
72LKQ Corp111.2M $0.11 %
73Vontier Corp110.8M $0.11 %
74VeriSign Inc210.7M $0.11 %
75NetApp Inc110.1M $0.10 %
76Mitsubishi UFJ Financial Group, Inc.310M $0.10 %
77HSBC HOLDINGS PLC49.9M $0.10 %
78Edgewell Personal Care Co19.9M $0.10 %
79Citigroup Inc19.9M $0.10 %
80Public Service Enterprise Group Inc19.7M $0.10 %
81RenaissanceRe Holdings Ltd19.6M $0.10 %
82ATS Corp19.4M $0.09 %
83Constellation Software Inc/Canada19.2M $0.09 %
84Under Armour Inc19.1M $0.09 %
85Element Fleet Management Corp29M $0.09 %
86Old Republic International Corp19M $0.09 %
87Altria Group Inc18.7M $0.09 %
88Bio-Rad Laboratories Inc18.7M $0.09 %
89GENUINE PARTS COMPANY18.6M $0.09 %
90American Electric Power Co Inc18.6M $0.08 %
91Mobility Global Inc28.5M $0.08 %
92Equifax Inc18.3M $0.08 %
93Snam SpA28.2M $0.08 %
94Fairfax Financial Holdings Ltd28M $0.08 %
95Fidelity National Information Services Inc27.8M $0.08 %
96Globe Life Inc17.8M $0.08 %
97Kyndryl Holdings Inc17.8M $0.08 %
98BNP Paribas SA27.3M $0.07 %
99News Corp26.8M $0.07 %
100Southern Co/The16.7M $0.07 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Luxembourg 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1293.1M $99.79 %
2Luxembourg2626.5K $0.21 %
Cite this page

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