Titelia

Holdings of Thornburg Ultra Short Income Fund

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

Net assets
248.6M $ including 16.1M $ in equities, 6.5 %
Positions
1 in 1 countries
Bond lines
40 from 39 companies
Top ten
6.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 1,605,48916.1M $6.46 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 40 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP12.5M $1.01 %
2Intuit Inc12M $0.81 %
3PepsiCo Inc11.8M $0.74 %
4Hyatt Hotels Corp11.8M $0.71 %
5Keysight Technologies Inc11.8M $0.70 %
6Keurig Dr Pepper Inc11.8M $0.70 %
7DTE ENERGY COMPANY11.6M $0.64 %
8Conagra Brands Inc11.5M $0.60 %
9HERCULES CAPITAL INC11.5M $0.60 %
10Black Hills Corp11.5M $0.60 %
11BLUE OWL CAPITAL CORP21.5M $0.60 %
12FactSet Research Systems Inc11.3M $0.51 %
13Illumina Inc11.3M $0.51 %
14O'Reilly Automotive Inc11.3M $0.50 %
15ONEOK Inc11.3M $0.50 %
16Brown & Brown Inc11.3M $0.50 %
17ARES CAPITAL CORP11.2M $0.50 %
18Flowers Foods Inc11.2M $0.50 %
19Kyndryl Holdings Inc11.2M $0.50 %
20Crown Castle Inc11.2M $0.50 %
21Ryder System Inc11.2M $0.48 %
22Targa Resources Corp11M $0.40 %
23Enbridge Inc11M $0.40 %
24Ameren Corp11M $0.40 %
25Sonoco Products Co1999.7K $0.40 %
26Workday Inc1992.7K $0.40 %
27Bio-Rad Laboratories Inc1990.8K $0.40 %
28Baxter International Inc1983.9K $0.40 %
29Fair Isaac Corp1976.8K $0.39 %
30Constellation Brands Inc1934.5K $0.38 %
31Marsh & McLennan Cos Inc1753.5K $0.30 %
32VIATRIS INC1732.3K $0.29 %
33MAIN STREET CAPITAL CORP1636.2K $0.26 %
34International Flavors & Fragrances Inc1627.7K $0.25 %
35Enel Americas SA1528.5K $0.21 %
36Fidelity National Information Services Inc1498.2K $0.20 %
37Global Payments Inc1498K $0.20 %
38Iron Mountain Inc1399.6K $0.16 %
39Fortis Inc/Canada1259.1K $0.10 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States116.1M $100.00 %
Cite this page

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