Titelia

Holdings of Thornburg Ultra Short Income Fund

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

Net assets
265.7M $ including 12.2M $ in equities, 4.6 %
Positions
1 in 1 countries
Bond lines
41 from 40 companies
Top ten
4.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 1,224,46112.2M $4.61 %

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The bonds it holds

40 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP12.5M $0.94 %
2Intuit Inc12M $0.76 %
3Voya Financial Inc11.9M $0.71 %
4Hyatt Hotels Corp11.8M $0.66 %
5Keurig Dr Pepper Inc11.7M $0.66 %
6Under Armour Inc11.7M $0.66 %
7Conagra Brands Inc11.5M $0.57 %
8Hercules Capital Inc11.5M $0.56 %
9Blue Owl Capital Corp21.5M $0.56 %
10Block Inc11.4M $0.53 %
11Illumina Inc11.3M $0.47 %
12ONEOK Inc11.3M $0.47 %
13FactSet Research Systems Inc11.3M $0.47 %
14Element Fleet Management Corp11.3M $0.47 %
15Brown & Brown Inc11.3M $0.47 %
16American Tower Corp11.2M $0.47 %
17Skyworks Solutions Inc11.2M $0.47 %
18Constellation Brands Inc11.2M $0.47 %
19Flowers Foods Inc11.2M $0.47 %
20Ares Capital Corp11.2M $0.47 %
21Crown Castle Inc11.2M $0.46 %
22Kyndryl Holdings Inc11.2M $0.46 %
23Avnet Inc11M $0.39 %
24Enbridge Inc11M $0.38 %
25Ameren Corp11M $0.38 %
26Salesforce Inc11M $0.38 %
27Sonoco Products Co1999.8K $0.38 %
28Workday Inc1991.1K $0.37 %
29Bio-Rad Laboratories Inc1988K $0.37 %
30Baxter International Inc1977.2K $0.37 %
31Fair Isaac Corp1970.8K $0.37 %
32Dominion Energy Inc1943.5K $0.36 %
33Marsh & McLennan Cos Inc1752.7K $0.28 %
34Viatris Inc1727.5K $0.27 %
35Main Street Capital Corp.1632.7K $0.24 %
36International Flavors & Fragrances Inc1623.5K $0.23 %
37Enel Americas SA1528.4K $0.20 %
38Fidelity National Information Services Inc1498.5K $0.19 %
39Global Payments Inc1497.8K $0.19 %
40Fortis Inc/Canada1258.1K $0.10 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States112.2M $100.00 %
Cite this page

Titelia. "Holdings of Thornburg Ultra Short Income Fund". https://titelia.com/en/funds/S000043670