Titelia

Holdings of Thornburg Core Plus Bond Fund

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

Net assets
95.9M $ including 1.1M $ in equities, 1.1 %
Positions
1 in 1 countries
Bond lines
57 from 49 companies
Top ten
1.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Thornburg Capital Management Fund 107,6871.1M $1.12 %

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The bonds it holds

This fund holds 57 bond lines from 49 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1SUNOCO LP3813.1K $0.85 %
2Becle SAB de CV1555.8K $0.58 %
3Block Inc1468.1K $0.49 %
4Salesforce Inc2450K $0.47 %
5Hercules Capital Inc1431.8K $0.45 %
6Flowers Foods Inc1415K $0.43 %
7Main Street Capital Corp.1409.8K $0.43 %
8Citigroup Inc1370.4K $0.39 %
9Blue Owl Technology Finance Corp1368K $0.38 %
10Energy Transfer LP1367.3K $0.38 %
11Science Applications International Corp1360.1K $0.38 %
12Tenet Healthcare Corp1358.2K $0.37 %
13Mueller Water Products Inc1352.3K $0.37 %
14Fair Isaac Corp2342.3K $0.36 %
15Bank of New York Mellon Corp/The1325.9K $0.34 %
16Open Text Corp2320K $0.33 %
17Globe Life Inc1317.6K $0.33 %
18Societe Generale SA1314K $0.33 %
19Horace Mann Educators Corp1310.3K $0.32 %
20Global Payments Inc1309.1K $0.32 %
21Lincoln National Corp1304.8K $0.32 %
22Unum Group1304.8K $0.32 %
23Turkcell Iletisim Hizmetleri AS1304.5K $0.32 %
24Universal Health Services Inc1299.7K $0.31 %
25Qorvo Inc1299.3K $0.31 %
26Stewart Information Services Corp1299K $0.31 %
27Snam SpA1293.7K $0.31 %
28Truist Financial Corp1288.3K $0.30 %
29Centene Corp1287.4K $0.30 %
30LKQ Corp1277K $0.29 %
31Polaris Renewable Energy Inc1257.3K $0.27 %
32Insight Enterprises Inc1241.1K $0.25 %
33El Puerto de Liverpool SAB de CV1232.4K $0.24 %
34Prosus NV2227.4K $0.24 %
35Duke Energy Corp1216K $0.23 %
36CNO Financial Group Inc1206.1K $0.22 %
37Zebra Technologies Corp1201.2K $0.21 %
38Ecopetrol SA2188.9K $0.20 %
39Trimble Inc1165.6K $0.17 %
40Iron Mountain Inc1157.2K $0.16 %
41Fidelity National Information Services Inc1149.3K $0.16 %
42Crown Castle Inc1148.4K $0.15 %
43Hewlett Packard Enterprise Co1146K $0.15 %
44Gartner Inc2145.9K $0.15 %
45FactSet Research Systems Inc1126.7K $0.13 %
46Mattel Inc1124.4K $0.13 %
47Illumina Inc1124.4K $0.13 %
48Polaris Inc1123.9K $0.13 %
49UL Solutions Inc136.6K $0.04 %

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 States11.1M $100.00 %
Cite this page

Titelia. "Holdings of Thornburg Core Plus Bond Fund". https://titelia.com/en/funds/S000082059